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v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47,598 | $ 23,678
Accounts receivable, trade, less allowance of $10,307 and $9,939, respectively | 264,406 | 231,647
Other receivables | 22,244 | 10,769
Inventories and supplies | 15,167 | 15,743
Prepaid taxes, licenses and permits | 6,503 | 15,064
Current deferred income taxes | 26,668 | 25,315
Other current assets | 31,522 | 27,445
Total current assets | 414,108 | 349,661
Property and equipment | 1,764,972 | 1,727,737
Less – accumulated depreciation | 771,188 | 750,219
Property and equipment, net | 993,784 | 977,518
Other non-current assets | 41,489 | 26,918
Total assets | 1,449,381 | 1,354,097
Current liabilities: |  |
Accounts payable | 89,073 | 66,678
Insurance and claims accruals | 65,070 | 59,811
Accrued payroll | 32,256 | 22,785
Other current liabilities | 20,388 | 18,457
Total current liabilities | 206,787 | 167,731
Long-term debt, net of current portion | 75,000 | 40,000
Other long-term liabilities | 19,667 | 14,710
Insurance and claims accruals, net of current portion | 130,825 | 131,900
Deferred income taxes | 212,632 | 227,237
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,756,576 and 72,713,920 shares outstanding, respecitvely | 805 | 805
Paid-in capital | 102,792 | 98,534
Retained earnings | 885,978 | 830,842
Accumulated other comprehensive loss | (5,947) | (4,631)
Treasury stock, at cost; 8,776,960 and 7,819,616 shares, respectively | (179,158) | (153,031)
Total stockholders’ equity | 804,470 | 772,519
Total liabilities and stockholders’ equity | $ 1,449,381 | $ 1,354,097

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