XML 50 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 $ 365,839 $ 259,193
Restricted Cash 2,027 2,027
Accounts Receivable, Net of Allowance for Doubtful Accounts of $607 and $788 as of September 30, 2013 and December 31, 2012, Respectively 187,812 167,936
Prepaids 30,561 16,135
Current Deferred Tax Asset 0 21,125
Other 12,584 12,191
Total Current Assets 598,823 478,607
Property and Equipment, Net 1,772,148 1,462,755
Equity Investment 0 38,191
Other Assets, Net 32,464 37,077
Total Assets 2,403,435 2,016,630
Current Liabilities:    
Short-term Debt and Current Portion of Long-term Debt 0 67,054
Accounts Payable 83,826 58,615
Accrued Liabilities 75,931 82,781
Interest Payable 43,662 17,367
Insurance Notes Payable 19,175 9,123
Other Current Liabilities 29,179 26,483
Total Current Liabilities 251,773 261,423
Long-term Debt, Net of Current Portion 1,205,800 798,013
Deferred Income Taxes 4,201 56,821
Other Liabilities 19,289 17,611
Commitments and Contingencies      
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 300,000 Shares Authorized; 162,127 and 160,708 Shares Issued, Respectively; 159,747 and 158,628 Shares Outstanding, Respectively 1,621 1,607
Capital in Excess of Par Value 2,168,309 2,159,744
Treasury Stock, at Cost, 2,380 Shares and 2,080 Shares, Respectively (55,143) (53,100)
Retained Deficit (1,192,415) (1,225,489)
Total Stockholders' Equity 922,372 882,762
Total Liabilities and Stockholders' Equity $ 2,403,435 $ 2,016,630