| Current Assets: |
| Cash and cash equivalents |
124.77M |
| Restricted cash |
6.58M |
| Accounts receivable, net |
5.44M |
| Income tax refunds receivable |
0 |
| Inventories |
5.74M |
| Prepaid expenses |
| Deferred income taxes |
10.35M |
| Total current assets |
167.6M |
| Property and Equipment, at cost: |
| Buildings and improvements |
1.95B |
| Furniture, fixtures and equipment |
608.68M |
| Buildings, improvements and equipment, gross |
2.56B |
| Less: accumulated depreciation and amortization |
-998.66M |
| Property, plant and equipment excluding land and construction in progress, net |
1.56B |
| Land |
91.72M |
| Construction in progress |
112.97M |
| Total property and equipment, net |
1.76B |
| Goodwill |
69.47M |
| Other intangible assets |
42.4M |
| Deferred income taxes |
| Deposits and other assets |
83.02M |
| TOTAL ASSETS |
2.13B |
| Current Liabilities: |
| Accounts payable |
17.69M |
| Construction contracts payable |
27.46M |
| Accrued liabilities |
137.21M |
| Deferred income taxes |
| Current maturities of long-term debt |
41.46M |
| Total current liabilities |
227.79M |
| Long-term debt, net of current maturities |
1.87B |
| Deferred compensation and other long-term liabilities |
| Commitments and contingencies (Note 12) |
0 |
| Stockholders’ Equity: |
| Preferred stock, $.01 par value: Authorized — 30,000,000 shares; Issued — None |
| Common stock, $.01 par value: Authorized — 120,000,000 shares; Issued — 59,658,101 and 59,232,486 shares; Outstanding — 32,504,238 and 58,287,697 shares |
| Additional paid-in capital |
339.19M |
| Treasury stock, at cost (27,153,863 and 944,789 shares) |
-501.83M |
| Retained earnings |
159.45M |
| Total stockholders’ (deficit) equity |
-2.58M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |
2.13B |
