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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 44,656 $ 47,494
Restricted cash 96,294 84,568
Accounts receivable, net 332,312 276,879
Income tax refund receivable 8,633 5,059
Inventories and supplies 17,916 9,882
Assets held for sale 11,526 8,862
Prepaid taxes, licenses, insurance and other 43,184 40,709
Deferred income taxes 27,798 30,741
Other current assets 12,303 8,122
Total current assets 594,622 512,316
Property and equipment, at cost:    
Revenue and service equipment 1,648,280 1,600,025
Land 136,043 141,474
Facilities and improvements 227,758 224,976
Furniture and office equipment 36,317 33,660
Total property and equipment 2,048,398 2,000,135
Less: accumulated depreciation and amortization 730,563 660,497
Net property and equipment 1,317,835 1,339,638
Insurance claims receivable 0 34,892
Other assets 66,497 59,049
Intangible assets, net 359,400 368,744
Goodwill 253,256 253,256
Total assets 2,591,610 2,567,895
Current liabilities:    
Accounts payable 97,855 90,220
Accrued liabilities 104,044 80,455
Current portion of claims accruals 75,021 86,553
Current portion of long-term debt and obligations under capital leases 55,728 66,070
Fair value of guarantees 2,886 2,886
Total current liabilities 335,534 326,184
Long-term debt and obligations under capital leases 1,632,732 1,708,030
Claims accruals, less current portion 110,433 135,596
Deferred income taxes 315,066 303,549
Securitization of accounts receivable 176,000 171,500
Fair value of interest rate swaps 3,412 0
Other liabilities 4,133 6,207
Total liabilities 2,577,310 2,651,066
Contingencies (note 13)    
Stockholders' equity (deficit):    
Preferred stock, par value $0.01 per share; Authorized 1,000,000 shares; none issued 0 0
Additional paid-in capital 890,066 822,140
Accumulated deficit (863,883) (886,671)
Accumulated other comprehensive loss (13,480) (20,076)
Noncontrolling interest 202 102
Total stockholders' equity (deficit) 14,300 (83,171)
Total liabilities and stockholders' equity (deficit) 2,591,610 2,567,895
Common Class A
   
Stockholders' equity (deficit):    
Common stock value 794 733
Total stockholders' equity (deficit) 794 733
Common Class B
   
Stockholders' equity (deficit):    
Common stock value 601 601
Total stockholders' equity (deficit) $ 601 $ 601