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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net (loss) income $ (61,680) $ 167,556
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 208,420 171,382
Stock-based compensation expense 7,695 7,115
Loss on disposition of assets, net 1,115 11,321
Deferred income tax benefit (52,038) (35,508)
Excess tax benefits for share-based payments (1,410) (4,378)
(Increase) decrease in assets:    
Accounts receivable 348,939 (154,687)
Income taxes receivable 3,447 (983)
Inventories 18,629 (27,746)
Prepaid expenses 3,089 3,494
Other current assets (4,666) (180)
Other non-current assets 1,691 (1,701)
Increase (decrease) in liabilities:    
Accounts payable (63,200) 53,170
Income taxes payable 5,017 558
Accrued payroll and related expenses (28,743) 4,841
Accrued insurance expenses (902) (546)
Accrued state, local and other taxes 499 5,607
Other accrued expenses (249) 38
Pension liabilities (146) 1,218
Long-term accrued insurance expenses 775 (143)
Other long-term liabilities 3 5,846
Net cash provided by operating activities 386,285 206,274
INVESTING ACTIVITIES    
Capital expenditures (155,202) (237,473)
Proceeds from sale of assets 7,935 14,980
Net cash used for investing activities (147,267) (222,493)
FINANCING ACTIVITIES    
Payment of dividends (33,599) (68,822)
Borrowings from notes payable to banks 588,400 826,800
Repayments of notes payable to banks (793,400) (728,100)
Debt issue costs for notes payable to banks   (667)
Excess tax benefits for share-based payments 1,410 4,378
Cash paid for common stock purchased and retired (4,093) (17,548)
Net cash (used for) provided by financing activities (241,282) 16,041
Net decrease in cash and cash equivalents (2,264) (178)
Cash and cash equivalents at beginning of period 9,772 8,700
Cash and cash equivalents at end of period 7,508 8,522
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 1,124 836
Income taxes paid, net 8,535 136,647
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 5,349 $ 29,495