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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net Income $ 26,623 $ 53,658
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 16,985 15,889
Stock-based compensation expense 7,085 7,477
Excess income tax benefit from stock-based compensation (18) 0
Deferred Income Taxes (1,275) (2,124)
Loss on sale of equipment 146 434
Other Long-term Liabilities (3,323) (3,077)
Other non-cash items (1,399) 182
Changes in other components of working capital (132,200) (59,755)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (87,376) 12,684
Cash Flows from Investing Activities:    
Acquisitions, net of cash balance acquired (161,711) 0
Business acquisition related payments (3,000) (6,734)
Acquisition of Property and Equipment (22,171) (8,509)
Proceeds from sale of Property and Equipment 3,422 808
Proceeds from sale of available-for-sale securities 7,388 525
Change in Restricted Cash (3,822) (23,523)
Investment in other activities (2,725) (146)
NET CASH USED IN INVESTING ACTIVITIES (182,619) (37,579)
Cash Flows from Financing Activities:    
Proceeds from Debt 258,175 8,724
Repayment of Debt (36,621) (16,181)
Common Stock repurchased under share repurchase program 0 (11,200)
Excess income tax benefit from stock-based compensation 18 0
Issuance of Common Stock and effect of cashless exercise 256 63
Debt issuance costs (2,233) (1,608)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 219,595 (20,202)
Net Decrease in Cash and Cash Equivalents (50,400) (45,097)
Cash and Cash Equivalents at Beginning of Year 471,378 348,309
Cash and Cash Equivalents at End of Period 420,978 303,212
Supplemental Disclosure of Cash Paid During the Period For:    
Interest 14,273 2,868
Income taxes 22,356 20,306
Supplemental Disclosure of Non-cash Transactions:    
Property and Equipment acquired through financing arrangements 1,604 6,054
Grant date fair value of common stock issued for services $ 4,039 $ 18,667