XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Consolidated Statements Of Income [Abstract]        
Revenues, net (including revenues, net from related parties of $8,102, $8,028, $16,175 and $15,968, respectively) $ 327,570 $ 291,965 $ 653,809 $ 564,868
Operating expenses:        
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $310, $1,396, $310 and $2,601, respectively) 114,349 95,883 219,279 186,294
Selling, general and administrative (including charges from related parties of $1,108, $26,459, $3,104 and $50,750, respectively) 90,878 88,564 190,100 175,485
Restructuring credit   (15) (3) (49)
Depreciation and amortization 24,067 25,259 49,118 50,185
Total operating expenses 229,294 209,691 458,494 411,915
Operating income 98,276 82,274 195,315 152,953
Other income (expense):        
Interest expense (29,431) (15,353) (59,228) (33,703)
Interest income 102 163 207 620
Write-off of deferred financing costs   (5,703) (312) (5,703)
Loss on extinguishment of debt   (14,518)   (14,518)
Miscellaneous, net (644) 7 (632) 79
Total nonoperating income (expense) (29,973) (35,404) (59,965) (53,225)
Income from continuing operations before income taxes 68,303 46,870 135,350 99,728
Income tax expense (26,898) (19,812) (50,868) (42,948)
Income from continuing operations 41,405 27,058 84,482 56,780
Income from discontinued operations, net of income taxes 105 97 209 193
Net income $ 41,510 $ 27,155 $ 84,691 $ 56,973
Basic net income per share:        
Income from continuing operations $ 0.59 $ 0.39 $ 1.20 $ 0.82
Income from discontinued operations            
Net income $ 0.59 $ 0.39 $ 1.21 $ 0.82
Diluted net income per share:        
Income from continuing operations $ 0.57 $ 0.39 $ 1.17 $ 0.82
Income from discontinued operations            
Net income $ 0.58 $ 0.39 $ 1.17 $ 0.82
Weighted average common shares:        
Basic weighted average common shares 70,479 69,161 70,175 69,161
Diluted weighted average common shares 72,183 69,161 72,157 69,161