XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Operations (Unaudited) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net sales$ 720,530$ 470,954$ 2,006,489$ 648,912
Operating costs and expenses:    
Cost of sales673,093465,8751,911,112646,144
Direct operating expenses22,02120,00158,07745,909
Selling, general and administrative expenses1,5761,6465,1675,183
Depreciation and amortization5,6465,57816,91816,187
Total operating costs and expenses702,336493,1001,991,274713,423
Operating income (loss)18,194(22,146)15,215(64,511)
Interest expense(10,245)(10,511)(30,314)(37,467)
Other income (loss), net(14,265)(2)(51,050)12
Loss before income tax expense(6,316)(32,659)(66,149)(101,966)
Income tax expense0000
Net loss$ (6,316)$ (32,659)$ (66,149)$ (101,966)