| Current Assets: |
| Cash and Cash Equivalents |
259.19M |
| Restricted Cash |
2.03M |
| Accounts Receivable, Net of Allowance for Doubtful Accounts of $20,918 and $29,798 as of June 30, 2011 and December 31, 2010, Respectively |
167.94M |
| Prepaids |
16.14M |
| Current Deferred Tax Asset |
21.13M |
| Other |
12.19M |
| Total current assets |
478.61M |
| Property and Equipment, Net of Accumulated Depreciation of $569,684 and $516,565 as of June 30, 2011 and December 31, 2010, Respectively |
1.46B |
| Equity Investment |
38.19M |
| Other Assets, Net |
37.08M |
| Total assets |
2.02B |
| Current Liabilities: |
| Short-term Debt and Current Portion of Long-term Debt |
67.05M |
| Insurance Notes Payable |
9.12M |
| Accounts Payable |
58.62M |
| Accrued Liabilities |
82.78M |
| Interest Payable |
17.37M |
| Taxes Payable |
| Other Current Liabilities |
26.48M |
| Total current liabilities |
261.42M |
| Long-term Debt, Net of Current Portion |
798.01M |
| Other Liabilities |
17.61M |
| Deferred Income Taxes |
56.82M |
| Commitments and Contingencies |
0 |
| Stockholders' Equity: |
| Common Stock, $0.01 Par Value; 200,000 Shares Authorized; 139,776 and 116,336 Shares Issued, Respectively; 137,880 and 114,784 Shares Outstanding, Respectively |
1.61M |
| Capital in Excess of Par Value |
2.16B |
| Treasury Stock, at Cost, 1,896 Shares and 1,552 Shares, Respectively |
-53.1M |
| Retained Deficit |
-1.23B |
| Total stockholders' equity |
882.76M |
| Total liabilities and stockholders equity |
2.02B |
