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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Loss$ (584)$ (2,290)
Depreciation and amortization78,65781,821
Amortization of debt discounts and deferred financing costs4,9308,456
Loss on early retirement of debt85,3110
Stock-based compensation expense12,01010,596
Impairment of goodwill021,438
Impairment of other intangible assets034,791
Impairment of fixed assets04
Net gain on disposition of assets(123)(95)
Net change in deferred income taxes48,734(7,029)
Net change in fair value of swap agreements01,015
Net change in deferred compensation liability(521)883
Changes in operating assets and liabilities:  
Restricted cash0500
Accounts receivable, net2,312(642)
Income tax refunds receivable(28,073)10,438
Inventories299731
Prepaid expenses(1,029)(1,401)
Accounts payable(2,041)(12,602)
Income taxes payable04,650
Accrued liabilities9,39725,813
Net cash provided by operating activities209,279177,077
Cash Flows from Investing Activities:  
Capital expenditures(46,090)(38,612)
Net change in construction contracts payable(1,746)(2,751)
Proceeds from sale of assets299339
Decrease (increase) in deposits and other non-current assets28,862(4,084)
Net cash used in investing activities(18,675)(45,108)
Cash Flows from Financing Activities:  
Proceeds from issuance of long-term debt and other borrowings2,059,25012,000
Principal payments of debt(1,727,084)(135,390)
Debt issuance and amendment costs(30,466)(131)
Cash dividends paid(12,990)(18,270)
Proceeds from stock option exercises5,8122,082
Purchases of treasury stock(464,397)(1,484)
Net cash used in financing activities(169,875)(141,193)
Net Increase (Decrease) in Cash and Cash Equivalents20,729(9,224)
Cash and Cash Equivalents - Beginning of Period71,18696,493
Cash and Cash Equivalents - End of Period91,91587,269
Supplemental Cash Flow Disclosures:  
Cash paid for interest, net of amounts capitalized56,34285,514
Cash received for federal and state income taxes, net of payments made$ (2,803)$ (4,639)