XML 34 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 71,612$ 47,918
Trade accounts receivable, net of allowance of $2,009 and $3,078, respectively240,488150,364
Accounts receivable - related parties5742
Income tax receivable30579,480
Inventories30,57921,556
Prepaid expenses7,9655,425
Other current assets4,00818,193
Deferred tax assets28,1488,290
Total current assets383,162331,268
Property and equipment, net834,185625,702
Deferred debt costs, net of amortization16,6686,835
Goodwill80,79316,150
Other intangible assets, net of amortization73,88445,833
Other assets7,7094,025
Total assets1,396,4011,029,813
Current liabilities:  
Accounts payable55,37840,477
Accrued expenses61,13451,237
Current portion of long-term debt31,62124,231
Other current liabilities3,7433,309
Total current liabilities151,876119,254
Long-term debt, net of discount or premium on notes of $1,942 and $9,425, respectively742,054474,628
Deferred tax liabilities151,523123,393
Other long-term liabilities10,99010,615
Commitments and contingencies  
Stockholders' equity:  
Preferred stock; $.01 par value; 5,000,000 shares authorized; none designated or issued at September 30, 2011 and December 31, 2010, respectively  
Common stock; $.01 par value; 80,000,000 shares authorized; 42,517,309 shares issued, and 42,500,161 shares outstanding at September 30, 2011; 42,394,809 shares issued, and 41,310,447 shares outstanding at December 31, 2010.425424
Additional paid-in capital348,384335,927
Accumulated deficit(8,851)(27,544)
Treasury stock, at cost, 17,148 and 1,084,362 shares at September 30, 2011 and December 31, 2010, respectively0(6,884)
Total stockholders' equity339,958301,923
Total liabilities and stockholders' equity$ 1,396,401$ 1,029,813