XML 22 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 $ 52,185 $ 49,091
Accounts receivable trade, net 357,645 326,537
Accounts receivable other 22,658 23,878
Prepaid taxes 1,003 2,392
Deferred taxes 5,523 4,838
Prepaid expenses and other current assets 12,386 9,056
TOTAL CURRENT ASSETS 451,400 415,792
Restricted investments 15,436 14,323
Property and equipment, net 131,988 124,587
Other intangibles, net 20,842 21,667
Goodwill, net 263,361 263,470
Other assets 2,257 2,845
TOTAL ASSETS 885,284 842,684
CURRENT LIABILITIES:    
Accounts payable trade 211,067 204,693
Accounts payable other 20,792 17,289
Accrued payroll 12,465 16,721
Accrued other 30,094 29,962
Current portion of capital lease 2,271 2,237
TOTAL CURRENT LIABILITIES 276,689 270,902
Non-current liabilities 18,169 17,717
Non-current portion of capital lease 22,279 23,436
Deferred taxes 96,757 91,764
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2012 and 2011      
Additional paid-in capital 164,459 168,800
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 431,802 401,188
Accumulated other comprehensive income 2 4
Treasury stock; at cost, 4,113,540 shares in 2012 and 4,364,532 shares in 2011 (109,834) (116,088)
TOTAL STOCKHOLDERS' EQUITY 471,390 438,865
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 885,284 842,684
Class A Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7