XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 70,760 $ 49,091
Accounts receivable trade, net 346,917 326,537
Accounts receivable other 25,945 23,878
Prepaid taxes 139 2,392
Deferred taxes 4,965 4,838
Prepaid expenses and other current assets 10,619 9,056
TOTAL CURRENT ASSETS 459,345 415,792
Restricted investments 17,218 14,323
Property and equipment, net 157,584 124,587
Other intangibles, net 20,068 21,667
Goodwill, net 263,251 263,470
Other assets 2,387 2,845
TOTAL ASSETS 919,853 842,684
CURRENT LIABILITIES:    
Accounts payable trade 206,497 204,693
Accounts payable other 22,925 17,289
Accrued payroll 17,210 16,721
Accrued other 28,633 29,962
Current portion of capital lease 2,120 2,237
TOTAL CURRENT LIABILITIES 277,385 270,902
Non-current liabilities 20,041 17,717
Non-current portion of capital lease 21,099 23,436
Deferred taxes 100,431 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 167,765 168,800
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 469,141 401,188
Accumulated other comprehensive income 1 4
Treasury stock; at cost, 4,457,307 shares in 2012 and 4,364,532 shares in 2011 (120,971) (116,088)
TOTAL STOCKHOLDERS' EQUITY 500,897 438,865
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 919,853 842,684
Class A Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock
    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7