| Cash and cash equivalents |
32.13M |
| Accounts receivable (net of allowances of $10,823 in 2011and $10,980 in 2010) |
273.39M |
| Inventories |
21.93M |
| Current portion of subscription acquisition costs |
133.92M |
| Current portion of broadcast rights |
14.83M |
| Other current assets |
25.53M |
| Total current assets |
501.72M |
| Land |
| Buildings and improvements |
| Machinery and equipment |
| Leasehold improvements |
| Construction in progress |
| Total property, plant, and equipment |
530.37M |
| Less accumulated depreciation |
-346.48M |
| Net property, plant, and equipment |
183.89M |
| Subscription acquisition costs |
96.97M |
| Broadcast rights |
4.9M |
| Other assets |
56.98M |
| Intangible assets, net |
909.09M |
| Goodwill |
883.13M |
| Total assets |
2.64B |
| Current portion of long-term debt |
75M |
| Current portion of long-term broadcast rights payable |
15.8M |
| Accounts payable |
74.5M |
| Compensation and benefits |
| Distribution expenses |
| Other taxes and expenses |
| Total accrued expenses |
111.09M |
| Current portion of unearned subscription revenues |
198.78M |
| Total current liabilities |
475.17M |
| Long-term debt |
622.4M |
| Long-term broadcast rights payable |
5.99M |
| Unearned subscription revenues |
130.16M |
| Deferred income taxes |
346.3M |
| Other noncurrent liabilities |
152.22M |
| Total liabilities |
1.73B |
| Shareholders' equity |
| Series preferred stock, par value $1 per share, Authorized 5,000 shares; none issued |
0 |
| Additional paid-in capital |
56.16M |
| Retained earnings |
830.25M |
| Accumulated other comprehensive loss |
-26.5M |
| Total shareholders' equity |
904.44M |
| Total liabilities and shareholders' equity |
2.64B |
| Shareholders' equity |
| Common stock, par value $1 per share |
39.28M |
| Shareholders' equity |
| Common stock, par value $1 per share |
5.26M |
