XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 92,150 $ 70,760
Accounts receivable trade, net 408,279 346,917
Accounts receivable other 21,894 25,945
Prepaid taxes 589 139
Deferred taxes 5,884 4,965
Prepaid expenses and other current assets 10,432 10,619
TOTAL CURRENT ASSETS 539,228 459,345
Restricted investments 19,142 17,218
Property and equipment, net 220,210 157,584
Other intangibles, net 18,957 20,068
Goodwill, net 263,087 263,251
Other assets 3,182 2,387
TOTAL ASSETS 1,063,806 919,853
CURRENT LIABILITIES:    
Accounts payable trade 259,863 206,497
Accounts payable other 26,487 22,925
Accrued payroll 17,085 17,210
Accrued other 41,243 28,633
Current portion of capital lease 2,390 2,120
Current portion of long term debt 1,763  
TOTAL CURRENT LIABILITIES 348,831 277,385
Long term debt 6,921  
Non-current liabilities 20,841 20,041
Long term portion of capital lease 19,096 21,099
Deferred taxes 112,298 100,431
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2013 and 2012      
Additional paid-in capital 165,243 167,765
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 521,715 469,141
Accumulated other comprehensive (loss) income (106) 1
Treasury stock; at cost 4,244,951 shares in 2013 and 4,457,307 shares in 2012 (115,994) (120,971)
TOTAL STOCKHOLDERS' EQUITY 555,819 500,897
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,063,806 919,853
Class A Common Stock [Member]
    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]
    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7