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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 197,224$ (9,477)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization105,301104,294
Amortization of loan fees6,8697,287
Amortization of original issue discount13,54711,694
Provision for doubtful accounts1821,689
Stock-based compensation6,1684,273
Excess tax benefit from stock-based compensation3,218 
Loss on extinguishment of debt4,641 
Impairment losses 3,963
Deferred income taxes39,2806,659
Gain on disposal of assets(3,803)(418)
Changes in operating assets and liabilities:  
Accounts receivable(9,980)66,946
Inventories(25,151)87,374
Prepaid expenses(35,856)(20,045)
Other assets(44,108)(29,362)
Accounts payable35,267(138,962)
Accrued liabilities113,25018,230
Other long-term liabilities(5,498)(20,664)
Net cash provided by operating activities400,55193,481
Cash flows from investing activities:  
Capital expenditures(44,655)(56,741)
Proceeds from the sale of assets11,610642
Net cash used in investing activities(33,045)(56,099)
Cash flows from financing activities:  
Payments on long-term debt and capital lease obligations(26,685)(9,750)
Revolving credit facility, net (25,000)
Proceeds from financing arrangement12,322 
Deferred financing costs(7,202) 
Excess tax benefit from stock-based compensation(3,218) 
Net cash used in financing activities(24,783)(34,750)
Net increase in cash and cash equivalents342,7232,632
Cash and cash equivalents at beginning of period59,91274,890
Cash and cash equivalents at end of period402,63577,522
Supplemental disclosures of cash flow information for:  
Income taxes paid (refunded)40,803(50,731)
Interest paid$ 81,627$ 89,859