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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 147,778 $ 58,604
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations 18 27
Depreciation and amortization 68,384 35,967
Compensation cost related to equity awards 10,749 3,948
Excess tax benefit from share-based compensation (5,666) (2,687)
Deferred income taxes (18,802) 21,608
Net gain on sale of assets (2,716) (7,429)
Gain on insurance recoveries 0 (5,186)
Insurance proceeds received 10,353 21,373
Changes in assets and liabilities which provided (used) cash, net of effect of acquisitions:    
Accounts receivable, net (45,254) 3,617
Materials and supplies (1,842) (1,870)
Prepaid expenses and other (2,111) (2,331)
Accounts payable and accrued expenses (13,412) (35,365)
Other assets and liabilities, net 5,242 579
Net cash provided by operating activities from continuing operations 152,721 90,855
Net cash used in operating activities from discontinued operations (18) (27)
Net cash provided by operating activities 152,703 90,828
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (112,334) (106,538)
Grant proceeds from outside parties 6,008 18,281
Cash paid for acquisitions, net of cash acquired 0 (837)
Proceeds from disposition of property and equipment 3,198 8,141
Net cash used in investing activities from continuing operations (103,128) (80,953)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term borrowings, including capital leases (267,961) (131,390)
Proceeds from issuance of long-term debt 168,998 133,118
Debt amendment costs (1,880) 0
Proceeds from employee stock purchases 9,177 10,742
Treasury stock purchases (7,735) (1,763)
Dividends paid on Series A-1 Preferred Stock (2,139) 0
Excess tax benefit from share-based compensation 5,666 2,687
Net cash (used in)/provided by financing activities from continuing operations (95,874) 13,394
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 64 (319)
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (46,235) 22,950
CASH AND CASH EQUIVALENTS, beginning of period 64,772 27,269
CASH AND CASH EQUIVALENTS, end of period $ 18,537 $ 50,219