XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and equivalents $ 134,164 $ 130,928
Receivables, net 75,727 97,108
Other current assets 76,794 100,927
Total current assets 286,685 328,963
Property, net 1,137,797 1,147,959
Intangible assets, net 238,830 243,180
Goodwill 2,296,374 2,219,833
Other long-term assets 389,390 332,740
Total assets 4,349,076 4,272,675
Current liabilities:    
Accounts payable 256,845 226,220
Accrued expenses and other liabilities 137,693 155,286
Deferred revenues and income 142,240 171,122
Current maturities of corporate borrowings and capital and financing lease obligations 14,367 14,280
Total current liabilities 551,145 566,908
Corporate borrowings 2,073,037 2,070,671
Capital and financing lease obligations 112,964 116,369
Deferred revenues-for exhibitor services agreement 337,333 318,154
Other long-term liabilities 447,066 426,468
Total liabilities 3,521,545 3,498,570
Commitments and contingencies      
Stockholder's equity:    
Common Stock, 1 share issued with $0.01 par value      
Additional paid-in capital 801,811 801,811
Accumulated other comprehensive income 17,072 9,444
Accumulated earnings (deficit) 8,648 (37,150)
Total stockholder's equity 827,531 774,105
Total liabilities and stockholder's equity $ 4,349,076 $ 4,272,675