XML 58 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Tables)
3 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table sets forth the Company’s North American & European Operations and Australian Operations for the three months ended March 31, 2014 and 2013 (dollars in thousands):
 
Three Months Ended March 31, 2014
 
Three Months Ended March 31, 2013
 
North American & European Operations
 
Australian Operations
 
Total Operations
 
North American & European Operations
 
Australian Operations
 
Total Operations
Operating revenues
$
299,987

 
$
76,292

 
$
376,279

 
$
299,095

 
$
75,855

 
$
374,950

Income from operations
$
55,690

 
$
19,185

 
$
74,875

 
$
54,794

 
$
21,406

 
$
76,200

Depreciation and amortization
$
30,579

 
$
7,062

 
$
37,641

 
$
27,411

 
$
6,812

 
$
34,223

Interest expense
$
9,445

 
$
4,196

 
$
13,641

 
$
15,811

 
$
4,309

 
$
20,120

Interest income
$
902

 
$
132

 
$
1,034

 
$
888

 
$
155

 
$
1,043

(Provision for)/benefit from income taxes
$
(18,457
)
 
$
(4,443
)
 
$
(22,900
)
 
$
30,049

 
$
(5,117
)
 
$
24,932

Expenditures for additions to property & equipment, net of grants from outside parties
$
53,985

 
$
4,833

 
$
58,818

 
$
16,218

 
$
18,842

 
$
35,060


Property and Equipment by Segment [Table Text Block]
The following table sets forth the property and equipment recorded in the consolidated balance sheets for the Company’s North American & European Operations and Australian Operations as of March 31, 2014 and December 31, 2013 (dollars in thousands): 
 
March 31, 2014
 
December 31, 2013
 
North American & European Operations
 
Australian Operations
 
Total Operations
 
North American & European Operations
 
Australian Operations
 
Total Operations
Property & equipment, net
$
2,889,710

 
$
572,364

 
$
3,462,074

 
$
2,883,452

 
$
557,292

 
$
3,440,744