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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 86,209$ 61,390
Adjustments to reconcile net income to net cash provided by operating activities:  
Loss/(income) from discontinued operations10(2,673)
Depreciation and amortization48,78137,406
Compensation cost related to equity awards5,5845,234
Excess tax benefit from share-based compensation(2,090)(1,010)
Deferred income taxes20,06319,277
Net gain on sale of assets(2,708)(4,282)
Gain on sale of investments(894)0
Gain on insurance recoveries(1,043)0
Insurance proceeds received240
Changes in assets and liabilities which provided (used) cash, net of effect of acquisitions:  
Accounts receivable trade, net(13,650)(5,656)
Materials and supplies(531)(255)
Prepaid expenses and other243(2,346)
Accounts payable and accrued expenses(14,204)20,767
Other assets and liabilities, net(179)(620)
Net cash provided by operating activities from continuing operations125,615127,232
Net cash (used in)/provided by operating activities from discontinued operations(15)913
Net cash provided by operating activities125,600128,145
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(106,386)(57,642)
Grant proceeds from outside parties18,77325,198
Cash paid for acquisitions, net of cash acquired(89,935)0
Proceeds from sale of investments1,369208
Proceeds from disposition of property and equipment4,0544,090
Net cash used in investing activities from continuing operations(172,125)(28,146)
Net cash provided by investing activities from discontinued operations01,831
Net cash used in investing activities(172,125)(26,315)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Principal payments on long-term borrowings, including capital leases(418,907)(20,433)
Proceeds from issuance of long-term debt445,4240
Debt amendment costs(4,742)(1,641)
Proceeds from employee stock purchases13,2387,259
Treasury stock purchases(1,292)(849)
Excess tax benefit from share-based compensation2,0901,010
Net cash provided by/(used in) financing activities from continuing operations35,811(14,654)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(1,083)3,680
CHANGE IN CASH BALANCES INCLUDED IN CURRENT ASSETS OF DISCONTINUED OPERATIONS196
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(11,796)90,952
CASH AND CASH EQUIVALENTS, beginning of period27,417105,707
CASH AND CASH EQUIVALENTS, end of period$ 15,621$ 196,659