|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
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 | |||||||||||||
| Restricted cash | |||||||||||||
| Investments | |||||||||||||
| Accounts receivable, less allowance for doubtful accounts of $15,775 and $14,338, respectively | |||||||||||||
| Receivables from affiliates | |||||||||||||
| Inventories of supplies, net | |||||||||||||
| Deferred income taxes | |||||||||||||
| Other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Restricted cash and sinking funds | |||||||||||||
| Investments | |||||||||||||
| Investment in unconsolidated affiliate | |||||||||||||
| Property and equipment, net | |||||||||||||
| Noncurrent deferred income taxes | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Short-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Payable to affiliates | |||||||||||||
| Accrued expenses | |||||||||||||
| Other current liabilities | |||||||||||||
| Income taxes payable | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt | |||||||||||||
| Long-term deferred rent | |||||||||||||
| Long-term deferred tax liability | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders' equity: | |||||||||||||
| Common stock, $.01 par value, 28,200,000 shares authorized, including 3,200,000 designated Class B: | |||||||||||||
| Common stock | |||||||||||||
| Other Than Common Class B | |||||||||||||
| Total common Stock | |||||||||||||
| Common Stock Class B | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Accumulated other comprehensive income | |||||||||||||
| Common Stock | |||||||||||||
| Other Than Common Class B | |||||||||||||
| Total common Stock | |||||||||||||
| Common Stock Class B | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||
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