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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net income $ 155,068 $ 22,541
Less: Income from discontinued operations, net of tax expense 150,866 20,740
Income from continuing operations 4,202 1,801
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:    
Depreciation and amortization expense 94,580 94,836
Amortization of long-term debt deferred financing costs 2,869 3,364
Amortization of debt premium and discount (2,535) (3,724)
Loss on extinguishment of debt 362  
Non-cash convertible debt related expense 11,585 19,981
Stock-based compensation expense 8,987 9,421
Equity in net (income) loss from unconsolidated investments (1,973) 243
Dividends from unconsolidated investments 4,581 1,783
Deferred income taxes (1,856) 5,147
Other, net 3,123 4,367
Change in restricted funds held in trust (9,449) (1,116)
Change in working capital, net of effects of acquisitions 41,806 53,864
Total adjustments for continuing operations 152,080 188,166
Net cash provided by operating activities from continuing operations 156,282 189,967
Net cash (used in) provided by operating activities from discontinued operations (4,503) 18,964
Net cash provided by operating activities 151,779 208,931
INVESTING ACTIVITIES:    
Proceeds from the sale of investment securities 9,641 4,803
Purchase of investment securities (7,847) (8,241)
Purchase of property, plant and equipment (67,737) (64,460)
Acquisition of noncontrolling interests in subsidiaries   (2,000)
Acquisition of businesses, net of cash acquired (9,500) (128,366)
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments   (400)
Acquisition of land use rights (8,181) (15,098)
Other, net (4,988) (12,550)
Net cash used in investing activities from continuing operations (88,612) (226,312)
Net cash provided by (used in) investing activities from discontinued operations 219,296 (80)
Net cash provided by (used in) investing activities 130,684 (226,392)
FINANCING ACTIVITIES:    
Principal payments on long-term debt (9,436) (3,268)
Principal payments on project debt (76,913) (95,449)
Proceeds from borrowings on project debt 8,698 2,661
Change in restricted funds held in trust 23,831 (16,027)
Proceeds from the exercise of options for common stock, net 403 703
Cash dividends paid to stockholders (11,026)  
Common stock repurchased (123,100)  
Distributions to partners of noncontrolling interests in subsidiaries (3,068) (2,690)
Other, net (2,835) 5,559
Net cash used in financing activities from continuing operations (193,446) (108,511)
Net cash provided by (used in) financing activities from discontinued operations 14,638 (19,829)
Net cash used in financing activities (178,808) (128,340)
Effect of exchange rate changes on cash and cash equivalents 1,383 (2,556)
Net increase (decrease) in cash and cash equivalents 105,038 (148,357)
Cash and cash equivalents at beginning of period 140,646 433,683
Cash and cash equivalents at end of period 245,684 285,326
Less: Cash and cash equivalents of discontinued operations at end of period 10,623 14,717
Cash and cash equivalents of continuing operations at end of period $ 235,061 $ 270,609