XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 122,112 $ 233,099
Restricted cash 47,305 27,708
Short-term investments 5,446 5,471
Accounts receivable, net of allowance of $686 and $246 at September 30, 2013 and December 31, 2012, respectively 71,339 39,099
Costs and estimated earnings in excess of billings on uncompleted contracts 27,864 23,644
Prepaid and other current assets 69,586 59,836
Total current assets 343,652 388,857
Property and equipment, net 2,578,444 2,671,317
Intangible assets, net 3,387,198 3,134,133
Deferred financing fees, net 73,042 66,324
Other assets 400,852 355,280
Total assets 6,783,188 6,615,911
Current Liabilities    
Accounts Payable 24,302 27,694
Accrued expenses 86,131 42,052
Current maturities of long-term debt 481,886 475,351
Deferred revenue 94,658 76,668
Accrued interest 46,689 46,233
Other current liabilities 14,007 195,690
Total current liabilities 747,673 863,688
Long-term liabilities:    
Long-term debt 5,394,721 4,880,752
Other long-term liabilities 283,828 206,769
Total long-term liabilities 5,678,549 5,087,521
Redeemable noncontrolling interests   11,711
Shareholders' equity:    
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding      
Additional paid in capital 2,907,446 3,111,107
Accumulated deficit (2,518,085) (2,462,176)
Accumulated other comprehensive income (loss), net (33,679) 2,791
Total shareholders' equity 356,966 652,991
Total liabilities and shareholders' equity $ 6,783,188 $ 6,615,911