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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 221,800$ 91,271
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization and other non-cash charges130,83498,678
Stock-based compensation expense5,4233,862
Loss (gain) on disposition of assets, net2,690(1,574)
Deferred income tax provision (benefit)57,587(5,447)
Excess tax benefits for share-based payments(3,434)(642)
Changes in current assets and liabilities:  
Accounts receivable(143,422)(149,313)
Income taxes receivable18,31118,038
Inventories(29,319)(6,057)
Prepaid expenses and other current assets(11,344)1,875
Accounts payable54,50012,600
Income taxes payable(1,803)13,147
Accrued payroll and related expenses4,19711,803
Accrued insurance expenses900838
Accrued state, local and other taxes3,1512,940
Other accrued expenses1,008(47)
Changes in working capital(103,821)(94,176)
Changes in other assets and liabilities:  
Pension liabilities382604
Accrued insurance expenses400(73)
Other non-current assets576(604)
Other non-current liabilities478731
Net cash provided by operating activities312,91592,630
INVESTING ACTIVITIES  
Capital expenditures(305,729)(106,106)
Proceeds from sale of assets18,89710,751
Net cash used for investing activities(286,832)(95,355)
FINANCING ACTIVITIES  
Payment of dividends(32,501)(13,766)
Borrowings from notes payable to banks610,450382,200
Repayments of notes payable to banks(590,900)(364,200)
Debt issue costs for notes payable to banks(415)(1,886)
Excess tax benefits for share-based payments3,434642
Cash paid for common stock purchased and retired(18,857)(1,647)
Proceeds received upon exercise of stock options641127
Net cash (used for) provided by financing activities(28,148)1,470
Net decrease in cash and cash equivalents(2,065)(1,255)
Cash and cash equivalents at beginning of period9,0354,489
Cash and cash equivalents at end of period6,9703,234
Supplemental Information:  
Interest paid3,1151,670
Income taxes paid, net61,17231,824
Change in accounts payable for capital expenditures$ 6,624$ 15,810