| Current assets: |
| Cash and cash equivalents |
190.16M |
| Investments |
173.56M |
| Receivables, less allowances of $7,902 and $7,898, respectively |
106.34M |
| Prepaid expenses and other current assets |
25.75M |
| Deferred income taxes |
| Total current assets |
549.83M |
| Property, plant and equipment |
4.85B |
| Less accumulated depreciation |
-3.12B |
| Property, plant and equipment, net, total |
1.73B |
| Deferred income taxes |
| Goodwill |
412.69M |
| Intangible assets, net of accumulated amortization |
9.09M |
| Other assets, net |
42.25M |
| Total assets |
2.83B |
| Current liabilities: |
| Accounts payable |
70.73M |
| Deferred revenue |
49.25M |
| Accrued taxes, franchise and other fees |
54.03M |
| Accrued interest |
22.73M |
| Accrued payroll and benefits |
54.47M |
| Accrued carrier costs |
4.44M |
| Current portion debt and capital lease obligations |
| Other current liabilities |
31.16M |
| Total current liabilities |
294.96M |
| Long-term debt and capital lease obligations, net |
| Long-term deferred revenue |
19.79M |
| Other long-term liabilities |
42.84M |
| Commitments and contingencies (note 8) |
0 |
| Stockholders' equity: |
| Preferred stock, $0.01 par value, 20,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $0.01 par value, 439,800 shares authorized and 151,953 shares issued |
1.54M |
| Additional paid-in capital |
1.7B |
| Treasury stock, 1,023 and 2,707 shares, at cost, respectively, |
-455.08M |
| Accumulated deficit |
-692.72M |
| Accumulated other comprehensive loss |
158K |
| Total stockholders' equity |
554.96M |
| Total liabilities and stockholders' equity |
2.83B |
