| Cash and cash equivalents |
486.19M |
| Marketable securities |
27.06M |
| Receivables, less allowance of $21,795 and $16,709, respectively |
421.35M |
| Inventories |
56.32M |
| Prepaid expenses and other assets |
64.23M |
| Deferred customer acquisition costs |
39.13M |
| Deferred taxes |
111.07M |
| Assets of discontinued operations |
| Total Current Assets |
1.21B |
| At cost |
732.43M |
| Less: accumulated depreciation |
-374.32M |
| Net property and equipment |
358.11M |
| Goodwill |
2.02B |
| Intangible assets, primarily trade names, service marks and trademarks, net |
2.08B |
| Notes receivable |
36.82M |
| Long-term marketable securities |
121.57M |
| Other assets |
55.07M |
| Debt issuance costs |
40.56M |
| Assets of discontinued operations |
| Total Assets |
5.91B |
| Accounts payable |
111.47M |
| Payroll and related expenses |
75.49M |
| Self-insured claims and related expenses |
| Accrued interest payable |
51.12M |
| Other |
61.73M |
| Deferred revenue |
539.34M |
| Liabilities of discontinued operations |
1.32M |
| Current portion of long-term debt |
51.4M |
| Total Current Liabilities |
972.12M |
| Long-Term Debt |
3.9B |
| Deferred taxes |
811.41M |
| Liabilities of discontinued operations |
| Other long-term obligations |
171.45M |
| Total Other Long-Term Liabilities |
982.85M |
| Commitments and Contingencies (See Note 4) |
0 |
| Common stock $0.01 par value, authorized 1,000 shares; issued 1,000 shares |
0 |
| Additional paid-in capital |
1.48B |
| Retained deficit |
-1.43B |
| Accumulated other comprehensive loss |
6.61M |
| Total Shareholder's Equity |
52.43M |
| Total Liabilities and Shareholder's Equity |
5.91B |
