XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 450,257 $ 122,112
Restricted cash 46,271 47,305
Short-term investments 5,541 5,446
Accounts receivable, net of allowance of $837 and $686 at September 30, 2014 and December 31, 2013, respectively 77,435 71,339
Costs and estimated earnings in excess of billings on uncompleted contracts 29,105 27,864
Prepaid and other current assets 65,777 69,586
Total current assets 674,386 343,652
Property and equipment, net 2,687,827 2,578,444
Intangible assets, net 3,910,755 3,387,198
Deferred financing fees, net 78,903 73,042
Other assets 457,121 400,852
Total assets 7,808,992 6,783,188
Current Liabilities:    
Accounts payable 31,325 24,302
Accrued expenses 78,643 86,131
Current maturities of long-term debt 1,078,318 481,886
Deferred revenue 108,054 94,658
Accrued interest 38,512 46,689
Other current liabilities 11,375 14,007
Total current liabilities 1,346,227 747,673
Long-term liabilities:    
Long-term debt 6,471,770 5,394,721
Other long-term liabilities 288,612 283,828
Total long-term liabilities 6,760,382 5,678,549
Shareholders' equity (deficit):    
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding      
Common stock - Class A, par value $.01, 400,000 shares authorized, 129,096 and 128,432 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 1,291 1,284
Additional paid-in capital 2,338,007 2,907,446
Accumulated deficit (2,542,770) (2,518,085)
Accumulated other comprehensive loss, net (94,145) (33,679)
Total shareholders' equity (deficit) (297,617) 356,966
Total liabilities and shareholders' equity (deficit) $ 7,808,992 $ 6,783,188