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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net (loss) income $ (99,561) $ 245,193 $ 166,895
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 275,413 233,940 215,812
Stock-based compensation expense 9,960 9,074 8,177
Loss on disposition of assets, net 6,417 15,472 9,371
Deferred income tax (benefit) provision (33,013) 12,354 (13,060)
Excess tax benefits for share-based payments (1,410) (4,336) (3,178)
(Increase) decrease in assets:      
Accounts receivable 401,753 (198,021) (49,959)
Income taxes receivable (20,867) (19,059) 1,692
Inventories 26,667 (29,708) 14,078
Prepaid expenses 161 2 1,519
Other current assets (2,881) (749) 1,114
Other non-current assets 1,768 (2,238) (1,881)
Increase (decrease) in liabilities:      
Accounts payable (62,446) 36,421 14,062
Income taxes payable 6,695 944 (6,428)
Accrued payroll and related expenses (33,143) 13,221 4,585
Accrued insurance expenses (1,336) (440) (80)
Accrued state, local and other taxes (3,983) 1,819 (2,324)
Other accrued expenses (180) (775) (1,548)
Pension liabilities 1,021 2,219 3,183
Long-term accrued insurance expenses 1,249 (126) (175)
Other long-term liabilities 1,508 7,550 3,769
Net cash provided by operating activities 473,792 322,757 365,624
INVESTING ACTIVITIES      
Capital expenditures (167,426) (371,502) (201,681)
Proceeds from sale of assets 9,843 18,707 11,071
Purchase of business     (17,044)
Investment in joint venture   (2,554)  
Net cash used for investing activities (157,583) (355,349) (207,654)
FINANCING ACTIVITIES      
Payment of dividends (33,602) (91,608) (87,789)
Borrowings from notes payable to banks 613,300 1,168,100 686,700
Repayments of notes payable to banks (837,800) (996,900) (740,400)
Debt issue costs for notes payable to banks   (667)  
Excess tax benefits for share-based payments 1,410 4,336 3,178
Cash paid for common stock purchased and retired (4,093) (49,597) (25,122)
Net cash (used for) provided by financing activities (260,785) 33,664 (163,433)
Net increase (decrease) in cash and cash equivalents 55,424 1,072 (5,463)
Cash and cash equivalents at beginning of year 9,772 8,700 14,163
Cash and cash equivalents at end of year $ 65,196 $ 9,772 $ 8,700