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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net loss $ (7,336) $ (28,720)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 35,971 36,096
Other amortization 123 133
Pension settlement expense   178
Share-based compensation expense 3,699 2,158
Provision for losses on accounts receivable 1,122 303
Deferred income tax benefit (6,569) (8,200)
Gain on sale of property and equipment (873) (72)
Changes in operating assets and liabilities:    
Receivables (25,756) (20,857)
Prepaid expenses 836 1,399
Other assets 146 706
Income taxes 2,417 21,605
Accounts payable, accrued expenses and other liabilities 29,352 14,499
NET CASH PROVIDED BY OPERATING ACTIVITIES 33,132 19,228
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of capital leases and notes payable (18,766) (3,399)
Proceeds from sales of property and equipment 3,370 2,676
Purchases of short-term investments (12,250) (27,542)
Proceeds from sales of short-term investments 14,125 57,916
Capitalization of internally developed software and other (2,183) (2,293)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (15,704) 27,358
FINANCING ACTIVITIES    
Payments on long-term debt (6,994) (3,011)
Proceeds from issuance of long-term debt   11,416
Net change in bank overdraft 2,797 (11,844)
Change in restricted cash equivalents and short-term investments (20) (983)
Deferred financing costs (133)  
Payment of common stock dividends (1,585) (1,554)
Proceeds from the exercise of stock options and other 763 515
NET CASH USED IN FINANCING ACTIVITIES (5,172) (5,461)
NET INCREASE IN CASH AND CASH EQUIVALENTS 12,256 41,125
Cash and cash equivalents at beginning of period 102,578 39,332
CASH AND CASH EQUIVALENTS AT END OF PERIOD 114,834 80,457
NONCASH INVESTING ACTIVITIES    
Accruals for equipment received 5,358 5,931
Equipment financed under capital leases and notes payable $ 3,882 $ 4,779