XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 148,917 $ 93,836
Trust and restricted cash 13,203 16,446
Accounts receivable, net of allowance of $10,819 and $11,627 460,424 413,813
Deferred income taxes receivable 20,561 10,068
Prepaid assets 39,839 37,042
Deferred expenses 37,809 19,985
Other current assets 44,383 30,596
Total current assets 765,136 621,786
PROPERTY AND EQUIPMENT: 1,201,483 1,133,070
Accumulated depreciation and amortization (848,826) (782,215)
Total property and equipment, net 352,657 350,855
GOODWILL 1,812,246 1,762,635
INTANGIBLE ASSETS, net of accumulated amortization of $463,551 and $424,705 303,764 333,147
OTHER ASSETS 218,262 159,095
TOTAL ASSETS 3,452,065 3,227,518
CURRENT LIABILITIES:    
Accounts payable 79,307 79,439
Accrued expenses 377,012 323,436
Current maturities of long-term debt 25,125 15,425
Total current liabilities 481,444 418,300
LONG-TERM OBLIGATIONS, less current maturities 3,998,812 3,500,940
DEFERRED INCOME TAXES 144,268 121,521
OTHER LONG-TERM LIABILITIES 119,442 83,170
Total liabilities 4,743,966 4,123,931
COMMITMENTS AND CONTINGENCIES (Note 11)      
STOCKHOLDERS' DEFICIT    
Common stock $0.001 par value, $1,000,000 shares authorized, 492,883 and 490,650 shares issued and 492,148 and 490,271 shares outstanding 493 491
Additional paid-in capital 1,717,360 1,695,477
Retained deficit (2,974,734) (2,556,525)
Accumulated other comprehensive loss (29,712) (32,036)
Treasury stock at cost (735 and 379 shares) (5,308) (3,820)
Total stockholders' deficit (1,291,901) (896,413)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 3,452,065 $ 3,227,518