XML 16 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 127,256 $ 124,281
Accounts receivable, net of allowance for doubtful accounts of $2,150 and $2,175 as of June 30, 2011 and December 31, 2010, respectively 166,771 178,179
Inventories 69,229 68,744
Deferred income taxes, current portion 2,528 2,448
Prepaid expenses, deposits and other current assets 50,095 40,013
Total current assets 415,879 413,665
Property and equipment, at cost 787,604 776,367
Less accumulated depreciation (350,920) (325,786)
Net Property and equipment 436,684 450,581
Goodwill, net 780,927 763,915
Intangible assets, net 78,659 70,613
Other assets and investments 502,542 452,764
Total assets 2,214,691 2,151,538
Current liabilities:    
Debt payments due within one year 9,479 8,431
Accounts payable 55,872 50,642
Accrued liabilities 134,260 136,925
Total current liabilities 199,611 195,998
Deferred income taxes 63,376 60,858
Other long-term liabilities 61,344 53,765
Long-term debt, excluding current installments 1,381,335 1,388,259
Total liabilities 1,705,666 1,698,880
Commitments and contingencies    
Stockholders' equity:    
Class A common stock, par value $0.01 per share, 199,300 shares authorized, 97,863 and 97,474 shares issued and 92,114 and 91,725 shares outstanding as of June 30, 2011 and December 31, 2010, respectively 979 975
Additional paid-in capital 682,093 674,691
Accumulated earnings (130,934) (131,021)
Treasury stock, at cost, 5,749 shares held as of June 30, 2011 and December 31, 2010 (74,460) (74,460)
Accumulated other comprehensive income (loss) 31,347 (17,527)
Total stockholders' equity 509,025 452,658
Total liabilities and stockholders' equity $ 2,214,691 $ 2,151,538