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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 183,059 $ 182,338
Trust and restricted cash 20,141 19,829
Accounts receivable, net of allowance of $6,738 and $7,270 369,068 373,087
Income taxes receivable 4,366 19,332
Prepaid assets 40,886 43,093
Deferred expenses 44,886 65,781
Other current assets 31,889 22,040
Assets held for sale 0 17,672
Total current assets 694,295 743,172
PROPERTY AND EQUIPMENT:    
Property and equipment 1,088,205 1,053,678
Accumulated depreciation and amortization (755,754) (718,834)
Total property and equipment, net 332,451 334,844
GOODWILL 1,916,192 1,915,690
INTANGIBLE ASSETS, net of accumulated amortization of $651,180 and $583,623 315,474 370,021
OTHER ASSETS 182,426 191,490
TOTAL ASSETS 3,440,838 3,555,217
CURRENT LIABILITIES:    
Accounts payable 78,881 92,935
Deferred revenue 151,148 161,828
Accrued expenses 224,871 219,234
Current maturities of long-term debt 39,709 24,375
Total current liabilities 494,609 498,372
LONG-TERM OBLIGATIONS, less current maturities 3,129,963 3,318,688
DEFERRED INCOME TAXES 88,864 104,222
OTHER LONG-TERM LIABILITIES 169,251 186,073
Total liabilities 3,882,687 4,107,355
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS’ DEFICIT    
Common Stock $0.001 par value, 475,000 shares authorized, 86,357 and 85,459 shares issued and 83,265 and 83,367 shares outstanding 86 85
Additional paid-in capital 2,223,379 2,193,193
Retained deficit (2,490,455) (2,607,415)
Accumulated other comprehensive loss (87,633) (72,736)
Treasury stock at cost (3,092 and 2,092 shares) (87,226) (65,265)
Total stockholders’ deficit (441,849) (552,138)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 3,440,838 $ 3,555,217