|
Guarantor Subsidiaries Schedule of Condensed Consolidated Statements of Income (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
| REVENUES: | |||||||||||
| Revenue, net | $ 1,238,164 | $ 1,205,388 | $ 1,209,453 | $ 1,194,377 | $ 1,065,525 | $ 1,020,789 | $ 1,012,536 | $ 970,503 | $ 4,847,382 | $ 4,069,353 | $ 3,480,515 |
| OPERATING EXPENSES: | |||||||||||
| Cost of revenues | 2,913,431 | 2,317,875 | 2,004,324 | ||||||||
| Selling, general and administrative expense | 643,959 | 621,660 | 567,730 | ||||||||
| Other operating expenses | 542,454 | 410,920 | 373,173 | ||||||||
| Total operating expenses | 4,099,844 | 3,350,455 | 2,945,227 | ||||||||
| Operating income (loss) | 215,115 | 176,831 | 210,255 | 145,337 | 207,321 | 207,934 | 198,412 | 105,231 | 747,538 | 718,898 | 535,288 |
| OTHER EXPENSE (INCOME): | |||||||||||
| Interest expense | 261,073 | 263,125 | 270,285 | ||||||||
| Non-operating expenses | 6,809 | 143,479 | 1,324 | ||||||||
| Earnings from consolidated subsidiaries | 0 | 0 | 0 | ||||||||
| Total other (income) expense | 267,882 | 406,604 | 271,609 | ||||||||
| Income (loss) before provision for income taxes | 479,656 | 312,294 | 263,679 | ||||||||
| Provision for income taxes | (178,346) | (118,879) | (86,835) | ||||||||
| Net income | 91,271 | 69,326 | 84,335 | 56,378 | 13,552 | 77,287 | 79,915 | 22,661 | 301,310 | 193,415 | 176,844 |
|
Parent
|
|||||||||||
| REVENUES: | |||||||||||
| Revenue, net | 0 | 0 | 0 | ||||||||
| OPERATING EXPENSES: | |||||||||||
| Cost of revenues | 0 | 0 | 0 | ||||||||
| Selling, general and administrative expense | 0 | 0 | 0 | ||||||||
| Other operating expenses | 0 | 0 | 0 | ||||||||
| Total operating expenses | 0 | 0 | 0 | ||||||||
| Operating income (loss) | 0 | 0 | 0 | ||||||||
| OTHER EXPENSE (INCOME): | |||||||||||
| Interest expense | 0 | 0 | 0 | ||||||||
| Non-operating expenses | (1,859) | (1,797) | (2,456) | ||||||||
| Earnings from consolidated subsidiaries | (299,451) | (191,546) | (174,388) | ||||||||
| Total other (income) expense | (301,310) | (193,343) | (176,844) | ||||||||
| Income (loss) before provision for income taxes | 301,310 | 193,343 | 176,844 | ||||||||
| Provision for income taxes | 0 | 72 | 0 | ||||||||
| Net income | 301,310 | 193,415 | 176,844 | ||||||||
|
Issuer
|
|||||||||||
| REVENUES: | |||||||||||
| Revenue, net | 18,802 | 16,036 | 16,409 | ||||||||
| OPERATING EXPENSES: | |||||||||||
| Cost of revenues | 17,452 | 15,200 | 15,336 | ||||||||
| Selling, general and administrative expense | 1,350 | 835 | 1,074 | ||||||||
| Other operating expenses | 264 | 16,773 | 228 | ||||||||
| Total operating expenses | 19,066 | 32,808 | 16,638 | ||||||||
| Operating income (loss) | (264) | (16,772) | (229) | ||||||||
| OTHER EXPENSE (INCOME): | |||||||||||
| Interest expense | 243,163 | 252,661 | 270,662 | ||||||||
| Non-operating expenses | 9,414 | 2,233 | (131,512) | ||||||||
| Earnings from consolidated subsidiaries | (734,432) | (581,027) | (402,358) | ||||||||
| Total other (income) expense | (481,855) | (326,133) | (263,208) | ||||||||
| Income (loss) before provision for income taxes | 481,591 | 309,361 | 262,979 | ||||||||
| Provision for income taxes | (182,140) | (117,815) | (88,591) | ||||||||
| Net income | 299,451 | 191,546 | 174,388 | ||||||||
|
Guarantor Subsidiaries
|
|||||||||||
| REVENUES: | |||||||||||
| Revenue, net | 4,858,650 | 4,277,726 | 3,628,698 | ||||||||
| OPERATING EXPENSES: | |||||||||||
| Cost of revenues | 2,926,049 | 2,527,084 | 2,153,580 | ||||||||
| Selling, general and administrative expense | 642,609 | 620,825 | 566,656 | ||||||||
| Other operating expenses | 542,190 | 394,147 | 372,945 | ||||||||
| Total operating expenses | 4,110,848 | 3,542,056 | 3,093,181 | ||||||||
| Operating income (loss) | 747,802 | 735,670 | 535,517 | ||||||||
| OTHER EXPENSE (INCOME): | |||||||||||
| Interest expense | 17,910 | 153,672 | 135,039 | ||||||||
| Non-operating expenses | (746) | (165) | (124) | ||||||||
| Earnings from consolidated subsidiaries | 0 | 0 | 0 | ||||||||
| Total other (income) expense | 17,164 | 153,507 | 134,915 | ||||||||
| Income (loss) before provision for income taxes | 730,638 | 582,163 | 400,602 | ||||||||
| Provision for income taxes | 3,794 | (1,136) | 1,756 | ||||||||
| Net income | 734,432 | 581,027 | 402,358 | ||||||||
|
Eliminations
|
|||||||||||
| REVENUES: | |||||||||||
| Revenue, net | (30,070) | (224,409) | (164,592) | ||||||||
| OPERATING EXPENSES: | |||||||||||
| Cost of revenues | (30,070) | (224,409) | (164,592) | ||||||||
| Selling, general and administrative expense | 0 | 0 | 0 | ||||||||
| Other operating expenses | 0 | 0 | 0 | ||||||||
| Total operating expenses | (30,070) | (224,409) | (164,592) | ||||||||
| Operating income (loss) | 0 | 0 | 0 | ||||||||
| OTHER EXPENSE (INCOME): | |||||||||||
| Interest expense | 0 | (143,208) | (135,416) | ||||||||
| Non-operating expenses | 0 | 143,208 | 135,416 | ||||||||
| Earnings from consolidated subsidiaries | 1,033,883 | 772,573 | 576,746 | ||||||||
| Total other (income) expense | 1,033,883 | 772,573 | 576,746 | ||||||||
| Income (loss) before provision for income taxes | (1,033,883) | (772,573) | (576,746) | ||||||||
| Provision for income taxes | 0 | 0 | 0 | ||||||||
| Net income | $ (1,033,883) | $ (772,573) | $ (576,746) | ||||||||