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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 230,650 $ 214,879
Receivables (net of allowance for doubtful accounts of $9,510 and $10,084, respectively) 118,989 91,681
Deferred income taxes 26,734 23,860
Income taxes receivable 0 1,458
Investments, employee benefit plans, at fair value 174 214
Other current assets 21,030 19,322
Total current assets 397,577 351,414
Property and equipment, at cost, net 82,375 77,309
Goodwill 65,813 65,813
Franchise rights and other identifiable intangibles, net 7,268 8,912
Notes receivable, net of allowances 51,228 40,441
Investments, employee benefit plans, at fair value 18,274 17,539
Deferred income taxes 19,729 20,546
Other assets 60,329 65,296
Total assets 702,593 647,270
Current liabilities    
Accounts payable 72,207 57,124
Accrued expenses 56,537 63,530
Deferred revenue 70,402 66,382
Current portion of long-term debt 1,124 12,349
Deferred compensation and retirement plan obligations 174 628
Income taxes payable 1,242 85
Total current liabilities 201,686 200,098
Long-term debt 800,035 782,082
Deferred compensation and retirement plan obligations 24,237 23,987
Other liabilities 62,102 69,904
Total liabilities $ 1,088,060 $ 1,076,071
Commitments and Contingencies    
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2015 and December 31, 2014 and 57,608,088 and 57,337,720 shares outstanding at June 30, 2015 and December 31, 2014, respectively $ 576 $ 573
Additional paid-in-capital 134,144 127,661
Accumulated other comprehensive loss (7,812) (6,971)
Treasury stock (37,457,550 and 37,727,918 shares at June 30, 2015 and December 31, 2014, respectively), at cost (979,211) (982,463)
Retained earnings 466,836 432,399
Total shareholders’ deficit (385,467) (428,801)
Total liabilities and shareholders’ deficit $ 702,593 $ 647,270