XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 11,199 $ 10,267
Accounts receivable, net 118,394 90,795
Operating supplies 5,996 5,586
Other current assets 23,647 23,888
Total current assets 159,236 130,536
Property and equipment 451,522 438,989
Less accumulated depreciation 324,751 308,841
Property and equipment, net 126,771 130,148
Other assets 16,909 15,969
Identified intangible assets and goodwill, net 25,998 27,081
Total assets 328,914 303,734
Current liabilities:    
Accounts payable 34,429 35,282
Accrued expenses 29,085 34,123
Other current liabilities 35,961 32,630
Total current liabilities 99,475 102,035
Long-term debt 58,088 51,136
Self-insurance accruals 38,002 30,472
Other noncurrent liabilities 15,442 19,365
Total liabilities 211,007 203,008
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 24,000 shares authorized; 21,457 shares issued and outstanding 21,457 21,457
Additional paid-in capital 3,861 1,721
Common shares subscribed, unissued 11,063 0
Retained earnings 203,839 188,613
Accumulated other comprehensive loss (4,656) (6,344)
Common shareholders' equity before treasury stock 235,564 205,447
Less: Cost of Common shares held in treasury; 7,642 shares at September 29, 2012 and 7,611 shares at December 31, 2011 108,255 104,721
Common shares subscription receivable 9,402 0
Common shareholders' equity 117,907 100,726
Total liabilities and shareholders' equity $ 328,914 $ 303,734