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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Income$ 62,100$ 84,591
Adjustments to reconcile Net Income to net cash from operating activities:  
Depreciation and amortization29,59423,328
Stock-based compensation expense6,82010,168
Excess income tax benefit from stock-based compensation(18)0
Adjustment of investments to fair value025
Deferred Income Taxes412(3,059)
(Gain) loss on sale of equipment(896)350
Gain on bargain purchase(4,000)0
Other Long-term Liabilities(6,823)(3,677)
Other non-cash items(3,251)0
Changes in other components of working capital(207,854)(147,675)
NET CASH USED IN OPERATING ACTIVITIES(123,916)(35,949)
Cash Flows from Investing Activities:  
Acquisitions, net of cash balance acquired(337,873)0
Business acquisition related payments(3,000)(6,734)
Acquisition of Property and Equipment(39,694)(16,135)
Proceeds from sale of Property and Equipment6,5261,856
Proceeds from sale of available-for-sale securities7,3886,918
Change in Restricted Cash(7,196)(23,541)
Investment in other activities053
NET CASH USED IN INVESTING ACTIVITIES(373,849)(37,583)
Cash Flows from Financing Activities:  
Proceeds from Debt567,7828,724
Repayment of Debt(263,059)(28,803)
Common Stock repurchased under share repurchase program0(39,391)
Excess income tax benefit from stock-based compensation180
Issuance of Common Stock and effect of cashless exercise(44)(325)
Debt issuance costs(4,989)(1,905)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES299,708(61,700)
Net Decrease in Cash and Cash Equivalents(198,057)(135,232)
Cash and Cash Equivalents at Beginning of Year471,378348,309
Cash and Cash Equivalents at End of Period273,321213,077
Supplemental Disclosure of Cash Paid During the Period For:  
Interest17,7144,215
Income taxes40,22535,705
Supplemental Disclosure of Non-cash Transactions:  
Property and Equipment acquired through financing arrangements1,6046,054
Grant date fair value of Common Stock issued for services$ 5,061$ 19,673