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Condensed Consolidated Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 358,506 $ 422,745
Marketable securities 39,199 19,347
Receivables, less allowances of $35,991 and $21,347, respectively 499,504 403,705
Inventories 58,263 56,562
Prepaid expenses and other assets 75,698 37,344
Deferred customer acquisition costs 46,154 33,921
Deferred taxes 102,476 107,499
Total Current Assets 1,179,800 1,081,123
Property and Equipment:    
At cost 721,802 633,582
Less: accumulated depreciation (353,960) (293,534)
Net Property and Equipment 367,842 340,048
Other Assets:    
Goodwill 2,015,489 2,412,251
Intangible assets, primarily trade names, service marks and trademarks, net 2,082,100 2,373,469
Notes receivable 35,960 22,419
Long-term marketable securities 127,452 126,456
Other assets 46,851 10,197
Debt issuance costs 43,057 44,951
Total Assets 5,898,551 6,410,914
Current Liabilities:    
Accounts payable 126,881 86,710
Accrued liabilities:    
Payroll and related expenses 80,610 78,188
Self-insured claims and related expenses 97,705 83,035
Accrued interest payable 19,224 54,156
Other 61,883 58,994
Deferred revenue 514,305 483,897
Liabilities of discontinued operations 1,220 905
Current portion of long-term debt 60,067 52,214
Total Current Liabilities 961,895 898,099
Long-Term Debt 3,907,930 3,909,039
Other Long-Term Liabilities:    
Deferred taxes 803,370 934,271
Other long-term obligations, primarily self-insured claims 153,973 114,855
Total Other Long-Term Liabilities 957,343 1,049,126
Commitments and Contingencies (See Note 4)      
Shareholder's Equity:    
Common stock $0.01 par value, authorized 1,000 shares; issued 1,000 shares      
Additional paid-in capital 1,475,141 1,471,789
Retained deficit (1,411,358) (923,705)
Accumulated other comprehensive income 7,600 6,566
Total Shareholder's Equity 71,383 554,650
Total Liabilities and Shareholder's Equity $ 5,898,551 $ 6,410,914