XML 79 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 148,877 $ 110,723
Accounts receivable, net of allowance for doubtful accounts of $3,599 and $3,513 at June 30, 2013 and December 31, 2012, respectively 501,824 465,517
Federal and state income taxes receivable 2,373  
Inventory 23,960 26,889
Deferred tax assets, net 35,716 52,959
Other 60,529 43,903
Total current assets 773,279 699,991
Property and equipment, net 3,665,753 3,615,383
Goodwill and intangible assets 169,408 171,463
Deposits on equipment purchases 29,987 43,776
Other 25,289 26,298
Total assets 4,663,716 4,556,911
Current liabilities:    
Accounts payable 198,114 188,823
Federal and state income taxes payable   6,158
Accrued expenses 146,101 158,632
Current portion of long-term debt 8,750 6,250
Total current liabilities 352,965 359,863
Long-term debt 687,500 692,500
Deferred tax liabilities, net 885,807 857,302
Other 6,604 6,589
Total liabilities 1,932,876 1,916,254
Commitments and contingencies (see Note 9)      
Stockholders' equity:    
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued      
Common stock, par value $.01; authorized 300,000,000 shares with 186,446,351 and 184,059,900 issued and 147,340,925 and 145,913,162 outstanding at June 30, 2013 and December 31, 2012, respectively 1,864 1,841
Additional paid-in capital 899,802 863,558
Retained earnings 2,630,867 2,548,542
Accumulated other comprehensive income 15,716 21,767
Treasury stock, at cost, 39,105,426 shares and 38,146,738 shares at June 30, 2013 and December 31, 2012, respectively (817,409) (795,051)
Total stockholders' equity 2,730,840 2,640,657
Total liabilities and stockholders' equity $ 4,663,716 $ 4,556,911