v2.3.0.15
Guarantor Subsidiaries Schedule of Condensed Consolidated Statements of Income (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
REVENUES:    
Total revenues$ 1,205,388$ 1,020,789$ 3,609,217$ 3,003,827
OPERATING EXPENSES:    
Cost of revenues725,506569,9532,184,7491,711,865
Selling, general and administrative expense162,459147,431486,786465,940
Other operating expenses140,59295,471405,259314,445
Total operating expenses1,028,557812,8553,076,7942,492,250
(Loss) income from operations176,831207,934532,423511,577
OTHER EXPENSE (INCOME):    
Interest expense69,51165,726193,051198,710
Non-operating expenses(624)15,5557,44515,633
Earnings from consolidated subsidiaries0000
Total other (income) expense68,88781,281200,496214,343
Income (loss) before provision for income taxes107,944126,653331,927297,234
Provision for income taxes(38,618)(49,366)(121,887)(117,370)
Net income69,32677,287210,040179,864
Parent
    
REVENUES:    
Total revenues0000
OPERATING EXPENSES:    
Cost of revenues0000
Selling, general and administrative expense0000
Other operating expenses0000
Total operating expenses0000
(Loss) income from operations0000
OTHER EXPENSE (INCOME):    
Interest expense0000
Non-operating expenses(452)(456)(1,439)(1,279)
Earnings from consolidated subsidiaries(68,874)(76,831)(208,601)(178,585)
Total other (income) expense(69,326)(77,287)(210,040)(179,864)
Income (loss) before provision for income taxes69,32677,287210,040179,864
Provision for income taxes0000
Net income69,32677,287210,040179,864
Issuer
    
REVENUES:    
Total revenues4,5584,43715,48313,908
OPERATING EXPENSES:    
Cost of revenues4,1804,11814,38913,153
Selling, general and administrative expense3783201,094756
Other operating expenses9153245118
Total operating expenses4,6494,49115,72814,027
(Loss) income from operations(91)(54)(245)(119)
OTHER EXPENSE (INCOME):    
Interest expense64,75063,136180,044191,338
Non-operating expenses(47)(24,237)9,462(99,417)
Earnings from consolidated subsidiaries(171,801)(165,150)(521,670)(387,995)
Total other (income) expense(107,098)(126,251)(332,164)(296,074)
Income (loss) before provision for income taxes107,007126,197331,919295,955
Provision for income taxes(38,133)(49,366)(123,318)(117,370)
Net income68,87476,831208,601178,585
Guarantor Subsidiaries
    
REVENUES:    
Total revenues1,208,1701,075,3903,616,4643,151,627
OPERATING EXPENSES:    
Cost of revenues728,666624,8732,193,0901,860,420
Selling, general and administrative expense162,081147,111485,692465,184
Other operating expenses140,50195,418405,014314,327
Total operating expenses1,031,248867,4023,083,7962,639,931
(Loss) income from operations176,922207,988532,668511,696
OTHER EXPENSE (INCOME):    
Interest expense4,76142,89913,007123,800
Non-operating expenses(125)(61)(578)(99)
Earnings from consolidated subsidiaries0000
Total other (income) expense4,63642,83812,429123,701
Income (loss) before provision for income taxes172,286165,150520,239387,995
Provision for income taxes(485)01,4310
Net income171,801165,150521,670387,995
Eliminations
    
REVENUES:    
Total revenues(7,340)(59,038)(22,730)(161,708)
OPERATING EXPENSES:    
Cost of revenues(7,340)(59,038)(22,730)(161,708)
Selling, general and administrative expense0000
Other operating expenses0000
Total operating expenses(7,340)(59,038)(22,730)(161,708)
(Loss) income from operations0000
OTHER EXPENSE (INCOME):    
Interest expense0(40,309)0(116,428)
Non-operating expenses040,3090116,428
Earnings from consolidated subsidiaries240,675241,981730,271566,580
Total other (income) expense240,675241,981730,271566,580
Income (loss) before provision for income taxes(240,675)(241,981)(730,271)(566,580)
Provision for income taxes0000
Net income$ (240,675)$ (241,981)$ (730,271)$ (566,580)