XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 85,719 $ 71,186
Restricted cash 5,925 5,925
Accounts receivable, net 5,401 7,391
Income tax refunds receivable 1,718 3,295
Inventories 6,577 7,158
Prepaid Expense and other current assets 27,146 12,567
Deferred income taxes 15,289 12,238
Total current assets 147,775 119,760
Property and Equipment, at cost:    
Buildings and improvements 1,922,422 1,906,533
Furniture, fixtures and equipment 610,934 578,498
Buildings, improvements and equipment, gross 2,533,356 2,485,031
Less: accumulated depreciation and amortization (928,197) (834,434)
Property, plant and equipment excluding land and construction in progress, net 1,605,159 1,650,597
Land 83,403 83,403
Construction in progress 33,935 12,299
Total property and equipment, net 1,722,497 1,746,299
Goodwill 70,973 72,177
Other intangible assets 12,600 12,600
Deferred income taxes 0 20,884
Deposits and other assets 58,194 89,822
TOTAL ASSETS 2,012,039 2,061,542
Current Liabilities:    
Accounts payable 33,665 23,658
Construction contracts payable 3,183 2,257
Accrued liabilities 120,788 136,345
Current maturities of long-term debt 23,132 97,247
Total current liabilities 180,768 259,507
Long-term debt, net of current maturities 1,902,932 1,432,551
Deferred income tax 15,058 0
Other long-term liabilities 3,859 18,464
Commitments and contingencies (Note 14)      
Stockholders’ (Deficit) Equity:    
Preferred stock, $.01 par value: Authorized — 30,000,000 shares; Issued — None 0 0
Common stock, $.01 par value: Authorized — 120,000,000 shares; Issued — 60,373,085 and 59,232,486 shares; Outstanding — 32,768,825 and 58,287,697 shares 604 592
Additional paid-in capital 310,331 278,726
Treasury stock, at cost (27,604,260 and 944,789 shares) (487,230) (20,228)
Retained earnings 85,717 91,930
Total stockholders’ (deficit) equity (90,578) 351,020
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY $ 2,012,039 $ 2,061,542