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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 191,835 $ 183,059
Trust and restricted cash 17,414 20,141
Accounts receivable, net of allowance of $7,727 and $6,738 399,998 369,068
Income taxes receivable 0 4,366
Prepaid assets 53,395 40,886
Deferred expenses 41,022 44,886
Other current assets 29,267 31,889
Total current assets 732,931 694,295
PROPERTY AND EQUIPMENT:    
Property and equipment 1,131,873 1,088,205
Accumulated depreciation and amortization (805,200) (755,754)
Total property and equipment, net 326,673 332,451
GOODWILL 1,947,832 1,916,192
INTANGIBLE ASSETS, net of accumulated amortization of $681,233 and $651,180 300,991 315,474
OTHER ASSETS 172,518 182,426
TOTAL ASSETS 3,480,945 3,440,838
CURRENT LIABILITIES:    
Accounts payable 69,730 78,881
Deferred revenue 133,087 151,148
Accrued expenses 233,789 224,871
Current maturities of long-term debt 47,834 39,709
Total current liabilities 484,440 494,609
LONG-TERM OBLIGATIONS, less current maturities 3,064,850 3,129,963
DEFERRED INCOME TAXES 103,059 88,864
OTHER LONG-TERM LIABILITIES 153,099 169,251
Total liabilities 3,805,448 3,882,687
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS’ DEFICIT    
Common Stock $0.001 par value, 475,000 shares authorized, 86,662 and 86,357 shares issued and 83,570 and 83,265 shares outstanding 87 86
Additional paid-in capital 2,240,801 2,223,379
Retained deficit (2,410,711) (2,490,455)
Accumulated other comprehensive loss (67,454) (87,633)
Treasury stock at cost (3,092 shares) (87,226) (87,226)
Total stockholders’ deficit (324,503) (441,849)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 3,480,945 $ 3,440,838