XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 79,585 $ 49,091
Accounts receivable trade, net 385,821 326,537
Accounts receivable other 22,060 23,878
Prepaid taxes 139 2,392
Deferred taxes 4,329 4,838
Prepaid expenses and other current assets 10,972 9,056
TOTAL CURRENT ASSETS 502,906 415,792
Restricted investments 16,529 14,323
Property and equipment, net 151,195 124,587
Other intangibles, net 20,445 21,667
Goodwill, net 263,306 263,470
Other assets 2,161 2,845
TOTAL ASSETS 956,542 842,684
CURRENT LIABILITIES:    
Accounts payable trade 237,790 204,693
Accounts payable other 22,579 17,289
Accrued payroll 15,551 16,721
Accrued other 47,248 29,962
Current portion of capital lease 2,292 2,237
TOTAL CURRENT LIABILITIES 325,460 270,902
Non-current liabilities 19,239 17,717
Non-current portion of capital lease 21,684 23,436
Deferred taxes 98,769 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 166,148 168,800
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 450,297 401,188
Other comprehensive income 2 4
Treasury stock; at cost 4,119,351 shares in 2012 and 4,364,532 shares in 2011 (110,018) (116,088)
TOTAL STOCKHOLDERS' EQUITY 491,390 438,865
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 956,542 842,684
Class A Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7