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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net (loss) income $ (26,507) $ 102,671
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 137,914 113,308
Stock-based compensation expense 5,109 4,717
(Gain) loss on disposition of assets, net (2,676) 3,637
Deferred income tax benefit (26,802) (23,255)
Excess tax benefits for share-based payments (1,410) (4,416)
(Increase) decrease in assets:    
Accounts receivable 334,886 (128,862)
Income taxes receivable (1,767) (6,738)
Inventories 8,076 (12,261)
Prepaid expenses 2,713 3,049
Other current assets 1,234 (3,342)
Other non-current assets 149 (467)
Increase (decrease) in liabilities:    
Accounts payable (66,262) 33,231
Income taxes payable 3,107 535
Accrued payroll and related expenses (25,758) 1,048
Accrued insurance expenses 1,246 552
Accrued state, local and other taxes (854) 3,409
Other accrued expenses (244) 139
Pension liabilities 1,009 1,167
Long-term accrued insurance expenses 1,225 1,187
Other long-term liabilities (171) 2,179
Net cash provided by operating activities 344,217 91,488
INVESTING ACTIVITIES    
Capital expenditures (139,347) (112,804)
Proceeds from sale of assets 6,084 11,958
Net cash used for investing activities (133,263) (100,846)
FINANCING ACTIVITIES    
Payment of dividends (33,599) (45,883)
Borrowings from notes payable to banks 464,900 537,400
Repayments of notes payable to banks (634,500) (459,300)
Debt issue costs for notes payable to banks   (667)
Excess tax benefits for share-based payments 1,410 4,416
Cash paid for common stock purchased and retired (4,093) (13,144)
Net cash (used for) provided by financing activities (205,882) 22,822
Net increase in cash and cash equivalents 5,072 13,464
Cash and cash equivalents at beginning of period 9,772 8,700
Cash and cash equivalents at end of period 14,844 22,164
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 967 443
Income taxes paid, net 9,478 93,108
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 5,989 $ 18,205