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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 69,846 $ 39,443
Restricted cash 47,061 52,519
Short-term investments 699 5,549
Accounts receivable, net of allowance of $1,052 and $889 at June 30, 2015 and December 31, 2014, respectively 93,374 104,268
Costs and estimated earnings in excess of billings on uncompleted contracts 24,271 30,078
Prepaid expenses and other current assets 109,231 95,031
Total current assets 344,482 326,888
Property and equipment, net 2,787,464 2,762,417
Intangible assets, net 4,031,524 4,189,540
Deferred financing fees, net 93,980 95,237
Other assets 494,413 467,043
Total assets 7,751,863 7,841,125
Current liabilities:    
Accounts payable 29,809 42,851
Accrued expenses 65,364 65,553
Current maturities of long-term debt 40,000 32,500
Deferred revenue 113,295 120,047
Accrued interest 52,614 53,178
Other current liabilities 12,972 16,921
Total current liabilities 314,054 331,050
Long-term liabilities:    
Long-term debt 8,216,400 7,828,299
Other long-term liabilities 354,641 342,576
Total long-term liabilities $ 8,571,041 $ 8,170,875
Shareholders' 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, 128,228 and 129,134 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 1,282 $ 1,291
Additional paid-in capital 1,939,004 2,062,775
Accumulated deficit (2,743,115) (2,542,380)
Accumulated other comprehensive loss, net (330,403) (182,486)
Total shareholders' deficit (1,133,232) (660,800)
Total liabilities and shareholders' deficit $ 7,751,863 $ 7,841,125