XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 12,551 $ 10,267
Accounts receivable, net 92,849 90,795
Operating supplies 6,558 5,586
Other current assets 20,197 23,888
Total current assets 132,155 130,536
Property and equipment 449,571 438,989
Less accumulated depreciation 315,316 308,841
Property and equipment, net 134,255 130,148
Other assets 16,826 15,969
Identified intangible assets and goodwill, net 26,662 27,081
Total assets 309,898 303,734
Current liabilities:    
Accounts payable 35,303 35,282
Accrued expenses 25,995 34,123
Other current liabilities 30,919 32,630
Total current liabilities 92,217 102,035
Long-term debt 67,101 51,136
Self-insurance accruals 33,414 30,472
Other noncurrent liabilities 15,250 19,365
Total liabilities 207,982 203,008
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 24,000 shares authorized; 21,457 shares issued 21,457 21,457
Additional paid-in capital 2,633 1,721
Retained earnings 187,448 188,613
Accumulated other comprehensive loss (5,611) (6,344)
Stockholders' Equity before Treasury Stock 205,927 205,447
Less: Cost of Common shares held in treasury; 7,505 shares at March 31, 2012 and 7,611 shares at December 31, 2011 104,011 104,721
Stockholders' Equity Attributable to Parent 101,916 100,726
Total liabilities and shareholders' equity $ 309,898 $ 303,734