XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 28,738 $ 27,269
Accounts receivable, net 163,151 165,768
Materials and supplies 16,011 14,445
Prepaid expenses and other 15,844 13,332
Deferred income tax assets, net 19,231 19,385
Total current assets 242,975 240,199
PROPERTY AND EQUIPMENT, net 1,680,034 1,643,589
GOODWILL 160,964 160,277
INTANGIBLE ASSETS, net 229,029 230,628
DEFERRED INCOME TAX ASSETS, net 2,389 2,342
OTHER ASSETS, net 17,984 17,122
Total assets 2,333,375 2,294,157
CURRENT LIABILITIES:    
Current portion of long-term debt 59,340 57,168
Accounts payable 121,549 134,081
Accrued expenses 58,446 69,097
Deferred income tax liabilities, net 104 925
Total current liabilities 239,439 261,271
LONG-TERM DEBT, less current portion 577,692 569,026
DEFERRED INCOME TAX LIABILITIES, net 295,922 285,780
DEFERRED ITEMS - grants from outside parties 203,001 198,824
OTHER LONG-TERM LIABILITIES 19,676 18,622
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 395,714 385,473
Retained earnings 763,910 741,669
Accumulated other comprehensive income 44,178 37,895
Treasury stock, at cost (206,708) (204,952)
Total stockholders' equity 997,645 960,634
Total liabilities and stockholders' equity 2,333,375 2,294,157
Class A
   
STOCKHOLDERS' EQUITY:    
Common Stock 530 527
Class B
   
STOCKHOLDERS' EQUITY:    
Common Stock $ 21 $ 22