XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 35,515 $ 82,084
Restricted cash 57,168 71,724
Fixed maturity securities, held to maturity, amortized cost-restricted 14,612  
Accounts receivable, net 348,889 324,035
Equipment sales receivable 1,755 5,500
Income tax refund receivable 2,317 1,881
Inventories and supplies 17,812 17,441
Assets held for sale 13,307 13,571
Prepaid taxes, licenses, insurance and other 44,350 46,559
Deferred income taxes 64,447 96,885
Current portion of notes receivable 5,051 6,455
Total current assets 605,223 666,135
Property and equipment, at cost:    
Revenue and service equipment 1,703,760 1,674,452
Land 125,788 133,711
Facilities and improvements 231,044 229,420
Furniture and office equipment 43,415 41,183
Total property and equipment 2,104,007 2,078,766
Less: accumulated depreciation and amortization 802,347 778,769
Net property and equipment 1,301,660 1,299,997
Other assets 70,765 68,791
Intangible assets, net 341,968 350,486
Goodwill 253,256 253,256
Total assets 2,572,872 2,638,665
Current liabilities:    
Accounts payable 98,796 81,688
Accrued liabilities 100,083 101,327
Current portion of claims accruals 71,828 73,266
Current portion of long-term debt and obligations under capital leases 46,854 59,339
Fair value of guarantees 1,195 1,195
Current portion of interest rate swaps 373  
Total current liabilities 319,129 316,815
Long-term debt and obligations under capital leases, less current portion 1,408,123 1,530,104
Claims accruals, less current portion 104,596 96,277
Fair value of interest rate swaps, less current portion 11,797 10,061
Deferred income taxes 393,934 415,088
Securitization of accounts receivable 203,000 180,000
Other liabilities   4,131
Total liabilities 2,440,579 2,552,476
Contingencies (note 15)      
Stockholders' equity:    
Preferred stock, par value $0.01 per share; Authorized 1,000,000 shares; none issued      
Additional paid-in capital 894,754 891,899
Accumulated deficit (756,234) (796,121)
Accumulated other comprehensive loss (7,824) (11,186)
Noncontrolling interests 202 202
Total stockholders' equity 132,293 86,189
Total liabilities and stockholders' equity 2,572,872 2,638,665
Common Class A [Member]
   
Stockholders' equity:    
Common stock value 870 859
Total stockholders' equity 870 859
Common Class B [Member]
   
Stockholders' equity:    
Common stock value 525 536
Total stockholders' equity $ 525 $ 536