XML 116 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statement of Operations and Comprehensive Income (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]    
REVENUES $ 2,008,997,000us-gaap_Revenues $ 2,026,039,000us-gaap_Revenues
EXPENSES    
OPERATING 1,246,175,000us-gaap_OperatingCostsAndExpenses 1,249,252,000us-gaap_OperatingCostsAndExpenses
SELLING, GENERAL AND ADMINISTRATION 254,023,000us-gaap_SellingGeneralAndAdministrativeExpense 255,173,000us-gaap_SellingGeneralAndAdministrativeExpense
GOODWILL IMPAIRMENT 0us-gaap_GoodwillImpairmentLoss 0us-gaap_GoodwillImpairmentLoss
AMORTIZATION 285,605,000us-gaap_DepreciationAndAmortization 296,491,000us-gaap_DepreciationAndAmortization
NET (GAIN) LOSS ON SALE OF CAPITAL ASSETS (17,905,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (7,793,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
OPERATING INCOME (LOSS) 241,099,000us-gaap_OperatingIncomeLoss 232,916,000us-gaap_OperatingIncomeLoss
INTEREST ON LONG-TERM DEBT 61,917,000us-gaap_InterestExpense 60,754,000us-gaap_InterestExpense
NET FOREIGN EXCHANGE (GAIN) LOSS (150,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (1,061,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
NET (GAIN) LOSS ON FINANCIAL INSTRUMENTS 24,214,000us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet (4,282,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
LOSS ON EXTINGUISHMENT OF DEBT 0us-gaap_GainsLossesOnExtinguishmentOfDebt 1,240,000us-gaap_GainsLossesOnExtinguishmentOfDebt
RE-MEASUREMENT GAIN ON PREVIOUSLY HELD EQUITY INVESTMENT (5,156,000)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
OTHER EXPENSES 0us-gaap_OtherGeneralExpense 0us-gaap_OtherGeneralExpense
INCOME (LOSS) BEFORE INCOME TAX EXPENSE AND NET LOSS FROM EQUITY ACCOUNTED INVESTEE 160,274,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 176,265,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
INCOME TAX EXPENSE    
Current 34,026,000us-gaap_CurrentIncomeTaxExpenseBenefit 29,535,000us-gaap_CurrentIncomeTaxExpenseBenefit
Deferred (350,000)us-gaap_DeferredIncomeTaxExpenseBenefit 28,908,000us-gaap_DeferredIncomeTaxExpenseBenefit
Total Income Tax Expense 33,676,000us-gaap_IncomeTaxExpenseBenefit 58,443,000us-gaap_IncomeTaxExpenseBenefit
NET LOSS FROM EQUITY ACCOUNTED INVESTEE 82,000us-gaap_IncomeLossFromEquityMethodInvestments (148,000)us-gaap_IncomeLossFromEquityMethodInvestments
NET INCOME (LOSS) 126,516,000us-gaap_ProfitLoss 117,970,000us-gaap_ProfitLoss
OTHER COMPREHENSIVE (LOSS) INCOME    
Foreign currency translation adjustment (41,773,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax (33,181,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Derivatives designated as cash flow hedges, net of income tax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (1,051,000)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Settlement of derivatives designated as cash flow hedges, net of income tax 418,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 457,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 418,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (594,000)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
OTHER COMPREHENSIVE INCOME (LOSS) (41,355,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax (33,775,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax
COMPREHENSIVE INCOME (LOSS) 85,161,000us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 84,195,000us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
NET INCOME (LOSS) - CONTROLLING INTEREST 126,516,000us-gaap_NetIncomeLoss 117,970,000us-gaap_NetIncomeLoss
COMPREHENSIVE INCOME (LOSS) - CONTROLLING INTEREST $ 85,161,000us-gaap_ComprehensiveIncomeNetOfTax $ 84,195,000us-gaap_ComprehensiveIncomeNetOfTax
Net income (loss) per weighted average share, basic $ 1.1us-gaap_EarningsPerShareBasic $ 1.02us-gaap_EarningsPerShareBasic
Net income (loss) per weighted average share, diluted $ 1.1us-gaap_EarningsPerShareDiluted $ 1.02us-gaap_EarningsPerShareDiluted
Weighted average number of shares outstanding (thousands), basic 114,822,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 115,170,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average number of shares outstanding (thousands), diluted 114,822,000us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 115,170,000us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding