XML 32 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Current assets:    
Cash and equivalents $ 314,625 $ 301,158
Receivables, net 44,499 26,692
Other current assets 93,423 88,149
Total current assets 452,547 415,999
Property, net 944,102 958,722
Intangible assets, net 146,048 149,493
Goodwill 1,923,667 1,923,667
Other long-term assets 305,934 292,364
Total assets 3,772,298 3,740,245
Current liabilities:    
Accounts payable 202,422 165,416
Accrued expenses and other liabilities 133,516 138,987
Deferred revenues and income 151,413 141,237
Current maturities of corporate borrowings and capital and financing lease obligations 9,792 9,955
Total current liabilities 497,143 455,595
Corporate borrowings 2,094,727 2,096,040
Capital and financing lease obligations 61,333 62,220
Deferred revenues - for exhibitor services agreement 332,534 333,792
Other long-term liabilities 431,370 432,439
Total liabilities 3,417,107 3,380,086
Commitments and contingencies    
Stockholder's equity:    
Common Stock, 1 share issued with $.01 par value    
Additional paid-in capital 552,446 551,955
Accumulated other comprehensive loss (9,735) (3,991)
Accumulated deficit (187,520) (187,805)
Total stockholder's equity 355,191 360,159
Total liabilities and stockholder's equity $ 3,772,298 $ 3,740,245