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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 121,988$ 113,488
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization80,88378,937
Goodwill impairment 1,684
Amortization of debt issuance costs and other non-cash interest3,2343,197
Deferred income taxes16,38919,368
Income tax benefit of equity compensation(1,889)(2,602)
Non-cash equity compensation7,7887,326
Other non-cash items1,327510
Changes in assets and liabilities, net:  
Accounts receivable, prepaid expenses and other assets47,439(108,675)
Accounts payable, accrued expenses and other liabilities(20,221)23,405
Income taxes payable1,0602,594
Net cash provided by operating activities257,998139,232
CASH FLOWS FROM INVESTING ACTIVITIES:  
Expenditures for facility development and expansions(37,602)(88,012)
Expenditures for other capital improvements(30,331)(24,960)
Decrease in restricted cash1,749 
Proceeds from sale of assets82964
Increase in other assets(1,752)(1,196)
Payments received on direct financing lease1,024907
Net cash used in investing activities(66,083)(113,197)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from issuance of debt273,623116,167
Principal repayments of debt(221,589)(30,000)
Income tax benefit of equity compensation1,8892,602
Purchase and retirement of common stock(225,300)(131,409)
Proceeds from exercise of stock options1,9115,136
Net cash used in financing activities(169,466)(37,504)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS22,449(11,469)
CASH AND CASH EQUIVALENTS, beginning of period25,50945,908
CASH AND CASH EQUIVALENTS, end of period47,95834,439
Cash paid during the period for:  
Interest (net of amounts capitalized of $894 and $3,744 in 2011 and 2010, respectively)52,82350,338
Income taxes$ 58,092$ 44,213