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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net income $ 31,633 $ 5,465
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,613 64,439
Amortization of intangibles 3,242 3,130
Pension settlement expense 5,405 1,834
Share-based compensation expense 5,362 3,579
Provision for losses on accounts receivable 1,647 1,658
Deferred income tax benefit (7,409) (5,770)
Gain on sale of property and equipment (597) (486)
Changes in operating assets and liabilities:    
Receivables (41,180) (36,513)
Prepaid expenses 1,477 1,768
Other assets (1,081) (1,557)
Income taxes 9,981 6,868
Accounts payable, accrued expenses, and other liabilities 49,108 21,836
NET CASH PROVIDED BY OPERATING ACTIVITIES 118,201 66,251
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (23,756) (13,078)
Proceeds from sale of property and equipment 2,701 1,857
Purchases of short-term investments (25,347) (21,230)
Proceeds from sale of short-term investments 17,478 21,713
Business acquisitions, net of cash acquired (2,647) (4,146)
Capitalization of internally developed software (6,016) (5,959)
NET CASH USED IN INVESTING ACTIVITIES (37,587) (20,843)
FINANCING ACTIVITIES    
Payments on long-term debt (28,024) (31,775)
Net change in bank overdraft 2,304 (2,002)
Net change in restricted cash, cash equivalents, and short-term investments 517 7,757
Deferred financing costs (61) (61)
Payment of common stock dividends (2,458) (2,418)
Proceeds from the exercise of stock options 1,136  
NET CASH USED IN FINANCING ACTIVITIES (26,586) (28,499)
NET INCREASE IN CASH AND CASH EQUIVALENTS 54,028 16,909
Cash and cash equivalents at beginning of period 105,354 90,702
CASH AND CASH EQUIVALENTS AT END OF PERIOD 159,382 107,611
NONCASH INVESTING ACTIVITIES    
Accruals for equipment received 9,632 264
Equipment financed $ 41,002 $ 36