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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 223,415 $ 182,338
Trust and restricted cash 17,205 19,829
Accounts receivable, net of allowance of $7,380 and $7,270 392,164 373,087
Income taxes receivable 0 19,332
Prepaid assets 52,279 43,093
Deferred expenses 54,130 65,781
Other current assets 27,020 22,040
Assets held for sale 0 17,672
Total current assets 766,213 743,172
PROPERTY AND EQUIPMENT:    
Property and equipment 1,096,009 1,053,678
Accumulated depreciation and amortization (757,383) (718,834)
Total property and equipment, net 338,626 334,844
GOODWILL 1,920,707 1,915,690
INTANGIBLE ASSETS, net of accumulated amortization of $619,867 and $583,623 342,739 370,021
OTHER ASSETS 178,316 191,490
TOTAL ASSETS 3,546,601 3,555,217
CURRENT LIABILITIES:    
Accounts payable 78,513 92,935
Deferred revenue 152,397 161,828
Accrued expenses 227,867 219,234
Current maturities of long-term debt 37,918 24,375
Total current liabilities 496,695 498,372
LONG-TERM OBLIGATIONS, less current maturities 3,290,940 3,318,688
DEFERRED INCOME TAXES 103,062 104,222
OTHER LONG-TERM LIABILITIES 178,336 186,073
Total liabilities 4,069,033 4,107,355
COMMITMENTS AND CONTINGENCIES (Note 12) 0 0
STOCKHOLDERS’ DEFICIT    
Common Stock $0.001 par value, 475,000 shares authorized, 85,707 and 85,459 shares issued and 82,615 and 83,367 shares outstanding 86 85
Additional paid-in capital 2,210,910 2,193,193
Retained deficit (2,568,068) (2,607,415)
Accumulated other comprehensive loss (78,134) (72,736)
Treasury stock at cost (3,092 and 2,092 shares) (87,226) (65,265)
Total stockholders’ deficit (522,432) (552,138)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 3,546,601 $ 3,555,217