XML 20 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Company's involvement with VIEs:    
Land $ 1,995,657 $ 1,889,438
Accumulated depreciation and amortization 2,605,036 2,250,757
Accounts Receivable 48,929 36,339
Cash and cash equivalents 346,500 183,810
Restricted cash 60,616 48,976
Intangible assets, net 614,227 481,013
Intangible Assets, Net (Excluding Goodwill) 614,227 481,013
Other assets, net 817,865 901,668
Accounts payable and accrued liabilities 436,239 432,934
Deferred Revenue 123,017 95,411
Balance Sheet Parenthetical Disclosures    
Accounts receivable, allowance (in dollars) $ 3,261 $ 3,785
Common stock, par value (in dollars per share) $ 1.00 $ 1.00
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares issued 465,488,492 459,746,267
Common stock, shares outstanding 465,488,492 459,746,267
VIEs    
Company's involvement with VIEs:    
Buildings and improvements $ 791,000 $ 677,000
Land 125,000 113,000
Accumulated depreciation and amortization 135,000 111,000
Accounts Receivable 16,000 5,000
Cash and cash equivalents 35,000 42,000
Restricted cash 18,000  
Other assets, net 20,000 23,000
Accounts payable and accrued liabilities 60,000 34,000
Deferred Revenue $ 14,000 $ 12,000