$GTN
GRAY TELEVISION INC

2015 Q4 Form 10-K Financial Statement

#000143774916026123 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $169.5M $177.9M $131.7M
YoY Change -4.72% 86.07% 49.15%
Cost Of Revenue $102.0M $86.40M $73.20M
YoY Change 18.06% 47.44% 36.82%
Gross Profit $67.50M $91.50M $58.50M
YoY Change -26.23% 147.3% 68.1%
Gross Profit Margin 39.83% 51.44% 44.42%
Selling, General & Admin $11.00M $7.600M $5.300M
YoY Change 44.74% 22.58% 17.78%
% of Gross Profit 16.3% 8.31% 9.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $15.30M $8.228M
YoY Change 11.76% 61.05% -7.55%
% of Gross Profit 25.33% 16.72% 14.06%
Operating Expenses $24.10M $19.30M $90.55M
YoY Change 24.87% 49.61% 754.21%
Operating Profit $43.90M $72.02M $41.16M
YoY Change -39.05% 198.84% 70.07%
Interest Expense -$18.60M -$19.20M -$18.60M
YoY Change -3.13% 30.61% 46.46%
% of Operating Profit -42.37% -26.66% -45.19%
Other Income/Expense, Net $0.00 $0.00 $11.00K
YoY Change
Pretax Income $25.20M $52.60M $22.55M
YoY Change -52.09% 511.63% 94.38%
Income Tax $10.30M $21.40M $8.608M
% Of Pretax Income 40.87% 40.68% 38.18%
Net Earnings $14.99M $31.25M $13.94M
YoY Change -52.05% 501.02% 96.34%
Net Earnings / Revenue 8.84% 17.57% 10.58%
Basic Earnings Per Share $0.21 $0.54 $0.24
Diluted Earnings Per Share $0.21 $0.53 $0.24
COMMON SHARES
Basic Shares Outstanding 57.86M
Diluted Shares Outstanding 58.39M

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.30M $30.80M $79.80M
YoY Change 215.91% 128.15% 84.3%
Cash & Equivalents $97.32M $30.77M $79.81M
Short-Term Investments
Other Short-Term Assets $66.70M $30.80M $58.00M
YoY Change 116.56% -34.61% 107.89%
Inventory
Prepaid Expenses
Receivables $121.5M $106.7M $95.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $285.5M $168.3M $233.7M
YoY Change 69.61% 28.87% 78.53%
LONG-TERM ASSETS
Property, Plant & Equipment $234.5M $221.8M $217.1M
YoY Change 5.71% 54.46% 60.46%
Goodwill $423.2M $374.4M
YoY Change 13.05% 103.02%
Intangibles $1.591B
YoY Change
Long-Term Investments $13.60M $13.60M $13.60M
YoY Change 0.0% 0.0% 0.0%
Other Assets $3.038M $3.443M $23.40M
YoY Change -11.76% -83.29% 67.14%
Total Long-Term Assets $1.842B $1.703B $1.698B
YoY Change 8.16% 41.49% 47.1%
TOTAL ASSETS
Total Short-Term Assets $285.5M $168.3M $233.7M
Total Long-Term Assets $1.842B $1.703B $1.698B
Total Assets $2.128B $1.872B $1.932B
YoY Change 13.69% 40.25% 50.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.532M $4.613M $5.300M
YoY Change -1.76% 100.57% 253.33%
Accrued Expenses $14.37M $6.218M $65.10M
YoY Change 131.1% -83.24% 76.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $6.500M
YoY Change -100.0%
Total Short-Term Liabilities $87.62M $80.02M $113.7M
YoY Change 9.49% 26.82% 108.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $1.236B $1.300B
YoY Change -1.32% 46.72% 56.04%
Other Long-Term Liabilities $679.0K $952.0K $30.00M
YoY Change -28.68% -96.75% -32.43%
Total Long-Term Liabilities $1.221B $1.237B $1.330B
YoY Change -1.34% 41.9% 51.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.62M $80.02M $113.7M
Total Long-Term Liabilities $1.221B $1.237B $1.330B
Total Liabilities $1.698B $1.655B $1.737B
YoY Change 2.6% 42.65% 54.22%
SHAREHOLDERS EQUITY
Retained Earnings -$163.6M -$202.9M
YoY Change -19.37%
Common Stock $655.4M $486.3M
YoY Change 34.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.89M $41.07M
YoY Change 1.99%
Treasury Stock Shares $4.883M $4.815M
Shareholders Equity $429.3M $216.2M $194.6M
YoY Change
Total Liabilities & Shareholders Equity $2.128B $1.872B $1.932B
YoY Change 13.69% 40.26% 50.3%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $14.99M $31.25M $13.94M
YoY Change -52.05% 501.02% 96.34%
Depreciation, Depletion And Amortization $17.10M $15.30M $8.228M
YoY Change 11.76% 61.05% -7.55%
Cash From Operating Activities $24.00M $45.80M $59.10M
YoY Change -47.6% 432.56% 129.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$11.70M -$10.00M
YoY Change -23.93% 105.26% 69.49%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$13.10M -$131.7M
YoY Change -116.79% -62.89%
Cash From Investing Activities -$6.800M -$24.80M -$141.8M
YoY Change -72.58% -39.36% 2303.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -70.00M 96.40M
YoY Change -98.43% -3016.67% 48100.0%
NET CHANGE
Cash From Operating Activities 24.00M 45.80M 59.10M
Cash From Investing Activities -6.800M -24.80M -141.8M
Cash From Financing Activities -1.100M -70.00M 96.40M
Net Change In Cash 16.10M -49.00M 13.70M
YoY Change -132.86% 63.88% -31.5%
FREE CASH FLOW
Cash From Operating Activities $24.00M $45.80M $59.10M
Capital Expenditures -$8.900M -$11.70M -$10.00M
Free Cash Flow $32.90M $57.50M $69.10M
YoY Change -42.78% 302.1% 118.67%

Facts In Submission

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CY2015 us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.3pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"></div>We sell advertising air-time on our broadcasts and advertising space on our websites to national and local advertisers within the geographic areas in which we operate. Credit is extended based on an evaluation of the customer&#x2019;s financial condition, and generally advance payment is not required except for political advertising. Credit losses are provided for in the financial statements and consistently have been within our expectations that are based upon our prior experience.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.3pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Excluding political advertising revenue, which is cyclical based on election cycles, for the year ended December 31, 2015, approximately 24%, 11% and 9% of our broadcast advertising revenue was obtained from advertising sales to advertising customers in the automotive, medical and restaurant industries, respectively. We experienced similar industry-based concentrations of revenue in the years ended December 31, 2014 and 2013. Although our revenues can be affected by changes within these industries, we believe this risk is in part mitigated due to the fact that no one customer accounted for in excess of 5% of our broadcast advertising revenue in any of these periods. Furthermore, we believe that our large geographic operating area partially mitigates the potential effect of regional economic impacts. </div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2014Q4 us-gaap Deferred Tax Assets Other
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CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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14172000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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163000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20986000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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28334000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
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34117000
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CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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3940000
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2014Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0563
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.07
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
103199000
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1683000
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1507000
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DefinedBenefitPlanContributionsByEmployer
5150000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6317000
CY2015 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
10833000
CY2014 us-gaap Defined Benefit Plan Curtailments
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20521000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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2312000
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3372000
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2931000
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4782000
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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4200000
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3400000
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CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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4106000
CY2013 us-gaap Defined Benefit Plan Interest Cost
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3553000
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4087000
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6037000
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8449000
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3130000
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5162000
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5165000
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
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2300000
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36712000
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30248000
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24096000
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0.57
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0.82
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0.32
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0.17
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0.09
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0.02
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0.03
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0.24
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CY2014 us-gaap Employee Benefits And Share Based Compensation
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25160000
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1900000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
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1567000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1955000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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770000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12900000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3400000
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5800000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7700000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12300000
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47802000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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53280000
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2644000
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17845000
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53455000
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CY2013 us-gaap Gain Loss On Disposition Of Assets
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0
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34343000
CY2014 us-gaap General And Administrative Expense
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29203000
CY2013 us-gaap General And Administrative Expense
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CY2014Q4 us-gaap Goodwill
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48916000
CY2014 us-gaap Goodwill Acquired During Period
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189981000
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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0
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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0
CY2013 us-gaap Goodwill And Intangible Asset Impairment
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0
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CY2015Q4 us-gaap Goodwill Gross
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CY2013Q4 us-gaap Goodwill Gross
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283005000
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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98596000
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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98596000
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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98596000
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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70000
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0
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65749000
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79797000
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31435000
CY2015 us-gaap Income Tax Expense Benefit
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26448000
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31736000
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-409000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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23012000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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27929000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11002000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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1192000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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849000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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669000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
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363000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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-198000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
589000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2831000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4050000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1432000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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-198000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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CY2014 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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-198000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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-136000
CY2015 us-gaap Income Taxes Paid Net
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1800000
CY2014 us-gaap Income Taxes Paid Net
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400000
CY2013 us-gaap Income Taxes Paid Net
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500000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Accounts Payable
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-141000
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2197000
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133000
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12684000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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1685000
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CY2015 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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CY2014 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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CY2013 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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345000
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Interest Payable Net
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CY2014 us-gaap Increase Decrease In Interest Payable Net
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4920000
CY2013 us-gaap Increase Decrease In Interest Payable Net
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2489000
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3705000
CY2014 us-gaap Increase Decrease In Other Operating Assets
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CY2013 us-gaap Increase Decrease In Other Operating Assets
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1951000
CY2015 us-gaap Increase Decrease In Pension Plan Obligations
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CY2014 us-gaap Increase Decrease In Pension Plan Obligations
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CY2013 us-gaap Increase Decrease In Pension Plan Obligations
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14787000
CY2014 us-gaap Increase Decrease In Receivables
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17442000
CY2013 us-gaap Increase Decrease In Receivables
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7391000
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657000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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502000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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342000
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CY2013 us-gaap Interest Costs Capitalized
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CY2014 us-gaap Interest Paid
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CY2014Q4 us-gaap Interest Payable Current
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CY2013 us-gaap Lease And Rental Expense
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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36623000
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24222000
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3115000
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1300000
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400000
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1.99
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280000
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5000000
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279200
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216192000
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CY2013Q4 us-gaap Stockholders Equity
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174010000
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303000
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125000
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98000
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700000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1300000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.3pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.3pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with generally accepted accounting principles (&#x201c;GAAP&#x201d;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Our actual results could differ materially from these estimated amounts. Our most significant estimates are used for our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program rights and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies. </div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68987000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58364000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57972000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68330000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57862000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57630000

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