|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash and cash equivalents | |||||||||
| Short-term investments | |||||||||
| Receivables, net | |||||||||
| Income taxes receivable | |||||||||
| Deferred income taxes, net | |||||||||
| Prepaid expenses and other | |||||||||
| Current assets held for sale | |||||||||
| Broadcast rights | |||||||||
| Total current assets | |||||||||
| Restricted cash | |||||||||
| Long-term debt security investments | |||||||||
| Cash surrender value of life insurance and annuity contracts | |||||||||
| Goodwill, net | |||||||||
| Intangible assets, net | |||||||||
| Other assets | |||||||||
| Deferred income taxes, net | |||||||||
| Assets held for sale | |||||||||
| Property, plant and equipment, net | |||||||||
| Total Assets | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current Liabilities | |||||||||
| Current maturities of long-term debt | |||||||||
| Accounts payable | |||||||||
| Accrued payroll and related benefits | |||||||||
| Interest payable | |||||||||
| Broadcast rights payable | |||||||||
| Income taxes payable | |||||||||
| Current portion of accrued retirement benefits | |||||||||
| Dividends payable | |||||||||
| Other current liabilities | |||||||||
| Liabilities of business held for sale | |||||||||
| Total current liabilities | |||||||||
| Long-term debt | |||||||||
| Long-term Debt | |||||||||
| Deferred income | |||||||||
| Accrued retirement benefits | |||||||||
| Deferred income taxes, net | |||||||||
| Other liabilities | |||||||||
| Total liabilities | |||||||||
| Stockholders' Equity | |||||||||
| Common stock, shares authorized 12,000,000, $1.25 par value; 8,873,059 and 8,782,174 issued and outstanding at June 30, 2013 and December 31, 2012, respectively | |||||||||
| Capital in excess of par | |||||||||
| Accumulated other comprehensive income (loss), net of income taxes: | |||||||||
| Accumulated loss | |||||||||
| Prior service cost | |||||||||
| Unrealized gain on available for sale securities | |||||||||
| Retained earnings | |||||||||
| Total Stockholders' Equity | |||||||||
| Total Liabilities and Stockholders' Equity |
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