XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,870 $ 5,831
Trade accounts receivable, net 667,620 568,519
Prepaid expenses and other 65,735 105,853
Total current assets 739,225 680,203
Property and equipment, at cost 3,488,606 3,259,814
Less accumulated depreciation 1,172,061 1,147,610
Net property and equipment 2,316,545 2,112,204
Other assets 35,589 26,997
Total assets 3,091,359 2,819,404
Current liabilities:    
Current portion of long-term debt   250,000
Trade accounts payable 338,063 305,465
Claims accruals 81,221 68,221
Accrued payroll 75,170 72,063
Other accrued expenses 17,695 14,062
Deferred income taxes 2,485 2,485
Total current liabilities 514,634 712,296
Long-term debt 874,028 458,417
Other long-term liabilities 61,287 58,274
Deferred income taxes 560,293 577,965
Stockholders' equity 1,081,117 1,012,452
Total liabilities and stockholders' equity $ 3,091,359 $ 2,819,404