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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net Loss $ (19,467) $ (14,214)
Depreciation and amortization 52,546 54,805
Amortization of debt discounts and deferred financing costs 3,578 5,612
Loss on early retirement of debt 85,296 0
Stock-based compensation expense 8,147 7,279
Impairment of goodwill 0 21,438
Impairment of other intangible assets 0 34,600
Impairment of fixed assets 0 4
Net (gain) loss on disposition of assets (119) 53
Net change in deferred income taxes 31,795 (18,175)
Net change in fair value of swap agreements 0 841
Net change in deferred compensation liability (2,940) 632
Changes in operating assets and liabilities:    
Accounts receivable, net 1,664 4
Income tax refunds receivable (22,789) 17,279
Inventories 254 683
Prepaid expenses (2,395) (2,390)
Accounts payable (7,937) (11,637)
Accrued liabilities 15,335 10,487
Net cash provided by operating activities 142,968 107,301
Cash Flows from Investing Activities:    
Capital expenditures (26,942) (24,532)
Decrease in construction contracts payable (65) (3,098)
Proceeds from sale of assets 286 101
Increase in deposits and other non-current assets (3,158) (3,662)
Net cash used in investing activities (29,879) (31,191)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and other borrowings 2,059,250 12,000
Principal payments of debt (1,665,331) (76,194)
Debt issuance and amendment costs (29,586) (131)
Cash dividends paid (9,532) (12,157)
Proceeds from stock option exercises 3,420 1,940
Purchases of treasury stock (458,942) (155)
Net cash used in financing activities (100,721) (74,697)
Net Increase in Cash and Cash Equivalents 12,368 1,413
Cash and Cash Equivalents - Beginning of Period 71,186 96,493
Cash and Cash Equivalents - End of Period 83,554 97,906
Supplemental Cash Flow Disclosures:    
Cash paid for interest, net of amounts capitalized 45,315 63,750
Cash received for federal and state income taxes, net of payments made $ (534) $ (7,684)