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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 182,338 $ 115,061
Trust and restricted cash 19,829 18,573
Accounts receivable, net of allowance of $7,270 and $7,544 373,087 355,625
Income taxes receivable 19,332  
Prepaid assets 43,093 45,242
Deferred expenses 65,781 65,317
Other current assets 22,040 30,575
Assets held for sale 17,672 304,605
Total current assets 743,172 934,998
PROPERTY AND EQUIPMENT:    
Property and equipment 1,053,678 1,045,769
Accumulated depreciation and amortization (718,834) (695,739)
Total property and equipment, net 334,844 350,030
GOODWILL 1,915,690 1,884,920
INTANGIBLE ASSETS, net of accumulated amortization of $583,623 and $527,153 370,021 388,166
OTHER ASSETS 248,552 259,961
TOTAL ASSETS 3,612,279 3,818,075
CURRENT LIABILITIES:    
Accounts payable 92,935 91,353
Deferred revenue 161,828 144,413
Accrued expenses 220,926 228,424
Current maturities of long-term debt 24,375 16,246
Liabilities held for sale   84,788
Total current liabilities 500,064 565,224
LONG-TERM OBLIGATIONS, less current maturities 3,375,750 3,642,540
DEFERRED INCOME TAXES 102,530 96,632
OTHER LONG-TERM LIABILITIES 186,073 173,320
Total liabilities $ 4,164,417 $ 4,477,716
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS' DEFICIT    
Common Stock $0.001 par value, 475,000 shares authorized, 85,459 and 84,272 shares issued and 83,367 and 84,180 shares outstanding $ 85 $ 84
Additional paid-in capital 2,193,193 2,155,864
Retained deficit (2,607,415) (2,772,775)
Accumulated other comprehensive loss (72,736) (37,506)
Treasury stock at cost (2,092 and 92 shares) (65,265) (5,308)
Total stockholders' deficit (552,138) (659,641)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 3,612,279 $ 3,818,075