XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
REVENUE: $ 421,466 $ 435,727 $ 1,263,194 $ 1,295,980
EXPENSES:        
Operating 301,489 305,591 903,712 920,065
General and administrative 23,570 22,015 80,162 66,950
Depreciation and amortization 28,151 28,388 83,203 84,656
Asset impairments 985   985  
Costs and Expenses, Total 354,195 355,994 1,068,062 1,071,671
OPERATING INCOME 67,271 79,733 195,132 224,309
OTHER (INCOME) EXPENSES:        
Interest expense, net 10,378 13,722 34,856 45,341
Expenses associated with debt refinancing transactions   168 36,528 1,996
Other income (184) (422) (120) (370)
Total non-operating expense (income) 10,194 13,468 71,264 46,967
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 57,077 66,265 123,868 177,342
Income tax benefit (expense) (4,571) (24,025) 133,253 (65,634)
INCOME FROM CONTINUING OPERATIONS 52,506 42,240 257,121 111,708
(Loss) income from discontinued operations, net of taxes (663) 99 (3,757) (355)
NET INCOME $ 51,843 $ 42,339 $ 253,364 $ 111,353
BASIC EARNINGS PER SHARE:        
Income from continuing operations $ 0.46 $ 0.42 $ 2.38 $ 1.12
(Loss) income from discontinued operations, net of taxes $ (0.01)   $ (0.03)  
Net income $ 0.45 $ 0.42 $ 2.35 $ 1.12
DILUTED EARNINGS PER SHARE:        
Income from continuing operations $ 0.45 $ 0.42 $ 2.35 $ 1.11
(Loss) income from discontinued operations, net of taxes $ (0.01)   $ (0.03)  
Net income $ 0.44 $ 0.42 $ 2.32 $ 1.11
Regular Dividend
       
DILUTED EARNINGS PER SHARE:        
Dividend declared on common stock, per share $ 0.48 $ 0.20 $ 1.49 $ 0.40
Special Dividend
       
DILUTED EARNINGS PER SHARE:        
Dividend declared on common stock, per share     $ 6.66