XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and Cash Equivalents $ 169,415 $ 259,193
Restricted Cash 2,027 2,027
Accounts Receivable, Net of Allowance for Doubtful Accounts of $890 and $788 as of March 31, 2013 and December 31, 2012, Respectively 159,227 167,936
Prepaids 8,696 16,135
Current Deferred Tax Asset 0 21,125
Other 28,044 12,191
Total Current Assets 367,409 478,607
Property and Equipment, Net 1,560,747 1,462,755
Equity Investment 37,905 38,191
Other Assets, Net 36,018 37,077
Total Assets 2,002,079 2,016,630
Current Liabilities:    
Short-term Debt and Current Portion of Long-term Debt 67,812 67,054
Accounts Payable 72,366 58,615
Accrued Liabilities 69,436 82,781
Interest Payable 36,267 17,367
Insurance Notes Payable 0 9,123
Other Current Liabilities 22,711 26,483
Total Current Liabilities 268,592 261,423
Long-term Debt, Net of Current Portion 798,234 798,013
Deferred Income Taxes 0 56,821
Other Liabilities 15,670 17,611
Commitments and Contingencies      
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 300,000 Shares Authorized; 161,826 and 160,708 Shares Issued, Respectively; 159,475 and 158,628 Shares Outstanding, Respectively 1,618 1,607
Capital in Excess of Par Value 2,163,237 2,159,744
Treasury Stock, at Cost, 2,351 Shares and 2,080 Shares, Respectively (54,945) (53,100)
Retained Deficit (1,190,327) (1,225,489)
Total Stockholders' Equity 919,583 882,762
Total Liabilities and Stockholders Equity $ 2,002,079 $ 2,016,630