|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash and equivalents |
$ 218,206,000 |
$ 546,454,000 |
| Receivables, net |
99,252,000 |
106,148,000 |
| Deferred tax asset |
107,938,000 |
110,097,000 |
| Other current assets |
84,343,000 |
80,824,000 |
| Total current assets |
509,739,000 |
843,523,000 |
| Property, net |
1,247,230,000 |
1,179,754,000 |
| Intangible assets, net |
225,515,000 |
234,319,000 |
| Goodwill |
2,289,800,000 |
2,289,800,000 |
| Deferred tax asset |
73,844,000 |
96,824,000 |
| Other long-term assets |
417,604,000 |
402,504,000 |
| Total assets |
4,763,732,000 |
5,046,724,000 |
| Current liabilities: |
|
|
| Accounts payable |
262,635,000 |
268,163,000 |
| Accrued expenses and other liabilities |
136,262,000 |
170,920,000 |
| Deferred revenues and income |
213,882,000 |
202,833,000 |
| Current maturities of corporate borrowings and capital and financing lease obligations |
23,598,000 |
16,080,000 |
| Total current liabilities |
636,377,000 |
657,996,000 |
| Corporate borrowings |
1,775,132,000 |
2,069,672,000 |
| Capital and financing lease obligations |
101,533,000 |
109,258,000 |
| Exhibitor services agreement |
316,815,000 |
329,913,000 |
| Other long-term liabilities |
419,717,000 |
370,946,000 |
| Total liabilities |
3,249,574,000 |
3,537,785,000 |
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Additional paid-in capital |
1,172,515,000 |
1,161,152,000 |
| Treasury stock (36,769 shares as of December 31, 2014 and 32,684 shares as of December 31, 2013, at cost) |
(680,000) |
(588,000) |
| Accumulated other comprehensive income |
12,844,000 |
24,204,000 |
| Accumulated earnings |
327,081,000 |
321,730,000 |
| Total stockholders' equity |
1,512,732,000 |
1,507,470,000 |
| Total liabilities and stockholders' equity |
4,763,732,000 |
5,046,724,000 |
| Class A common stock |
|
|
| Temporary Equity |
|
|
| Class A common stock (temporary equity) ($.01 par value, 173,150 shares issued and 136,381 shares outstanding as of December 31, 2014; 173,150 shares issued and 140,466 shares outstanding as of December 31, 2013) |
1,426,000 |
1,469,000 |
| Stockholders' equity: |
|
|
| Common stock value |
214,000 |
214,000 |
| Total stockholders' equity |
214,000 |
214,000 |
| Class B common stock |
|
|
| Stockholders' equity: |
|
|
| Common stock value |
758,000 |
758,000 |
| Total stockholders' equity |
$ 758,000 |
$ 758,000 |