| Cash and cash equivalents |
265.33M |
| Receivables, less allowance of $1,200 in 2010 and $1,000 in 2011 |
42.85M |
| Inventories |
1.73M |
| Income taxes receivable |
1.49M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
| Total Current Assets |
334.22M |
| Property and Equipment, net of accumulated depreciation of $589,285 and $622,051, respectively |
1.45B |
| Long-term restricted cash and investments |
| Equity investments |
95.86M |
| Intangible assets, net |
178.63M |
| Goodwill |
118.79M |
| Other |
6.78M |
| Total Other Assets |
| Total Assets |
2.18B |
| Current portion of long-term debt |
3.12M |
| Accounts payable |
26.12M |
| Deferred income |
84.05M |
| Current tax liabilities |
| Other current liabilities |
20.36M |
| Total Current Liabilities |
133.64M |
| Long-Term Debt |
262.39M |
| Deferred Income Taxes |
396.55M |
| Long-Term Tax Liabilities |
| Long-Term Deferred Income |
6.25M |
| Other Long-Term Liabilities |
2.44M |
| Commitments and Contingencies |
| Shareholders' Equity: |
| Additional paid-in capital |
440.48M |
| Retained earnings |
945.18M |
| Accumulated other comprehensive loss |
-2.83M |
| Total Shareholders' Equity |
1.38B |
| Total Liabilities and Shareholders' Equity |
2.18B |
| Shareholders' Equity: |
| Common Stock, Value |
255K |
| Total Shareholders' Equity |
| Shareholders' Equity: |
| Common Stock, Value |
197K |
| Total Shareholders' Equity |
