XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 189,409 $ 233,099
Restricted cash 49,054 27,708
Short-term investments 4,873 5,471
Accounts receivable, net of allowance of $714 and $246 at September 30, 2013 and December 31, 2012, respectively 65,115 39,099
Costs and estimated earnings in excess of billings on uncompleted contracts 34,090 23,644
Prepaid and other current assets 47,893 39,542
Total current assets 390,434 368,563
Property and equipment, net 2,578,639 2,671,317
Intangible assets, net 3,122,339 3,134,133
Deferred financing fees, net 76,974 66,324
Other assets 416,042 355,280
Total assets 6,584,428 6,595,617
Current Liabilities    
Current maturities of long-term debt 11,250 475,351
Accounts payable 26,168 27,694
Accrued expenses 67,055 42,052
Deferred revenue 84,919 76,668
Accrued interest 42,175 46,233
Other current liabilities 21,291 195,690
Total current liabilities 252,858 863,688
Long-term liabilities:    
Long-term debt 5,637,078 4,880,752
Other long-term liabilities 246,063 186,475
Total long-term liabilities 5,883,141 5,067,227
Commitments and contingencies      
Redeemable noncontrolling interest   11,711
Shareholders' equity    
Common stock - Class A, par value $0.01, 400,000 shares authorized, 128,137 and 126,933 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 1,281 1,269
Additional paid in capital 2,958,635 3,111,107
Accumulated deficit (2,498,923) (2,462,176)
Accumulated other comprehensive (loss) income, net (12,564) 2,791
Total shareholders' equity 448,429 652,991
Total liabilities and shareholders' equity $ 6,584,428 $ 6,595,617