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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 83,295 $ (159,611)
Adjustments:    
Depreciation and amortization 163,397 174,020
Long-lived asset impairment 20,137 132,665
Amortization of deferred financing costs 4,542 4,339
(Income) loss from discontinued operations, net of tax (31,675) 44,053
Amortization of debt discount 11,314 9,971
Provision for (benefit from) doubtful accounts (739) 1,373
Gain on sale of property, plant and equipment (18,906) (1,809)
Equity in income of non-consolidated affiliates (9,387) (42,067)
Amortization of terminated interest rate swaps 1,552 7,833
Interest rate swaps 152  
Loss on remeasurement of intercompany balances 469 5,121
Stock-based compensation expense 8,387 8,302
Deferred income tax provision 11,007 (52,962)
Changes in assets and liabilities:    
Accounts receivable and notes (7,891) (70,534)
Inventory (67,933) (62,950)
Costs and estimated earnings versus billings on uncompleted contracts (118,607) 33,693
Other current assets 938 14,927
Accounts payable and other liabilities 31,445 (9,414)
Deferred revenue 5,101 8,859
Other (10,507) 6,795
Net cash provided by continuing operations 76,091 52,604
Net cash provided by discontinued operations 4,524 1,123
Net cash provided by operating activities 80,615 53,727
Cash flows from investing activities:    
Capital expenditures (214,934) (227,854)
Proceeds from sale of property, plant and equipment 71,111 26,033
Return of investments in non-consolidated affiliates 9,387 42,291
Increase in restricted cash   (162)
Cash invested in non-consolidated affiliates   (224)
Net cash used in continuing operations (134,436) (159,916)
Net cash provided by (used in) discontinued operations 29,335 (973)
Net cash used in investing activities (105,101) (160,889)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 1,474,037 1,179,000
Repayments of long-term debt (1,407,750) (1,158,104)
Payments for debt issuance costs (11,929) (549)
Payments for settlement of interest rate swaps that include financing elements (314)  
Net proceeds from the sale of Partnership units   114,530
Proceeds from stock options exercised 5,789  
Proceeds from stock issued pursuant to our employee stock purchase plan 805 888
Purchases of treasury stock (3,515) (1,842)
Stock-based compensation excess tax benefit 1,026 208
Distributions to noncontrolling partners in the Partnership (30,679) (27,017)
Net cash provided by financing activities 27,470 107,114
Effect of exchange rate changes on cash and cash equivalents (644) (476)
Net increase (decrease) in cash and cash equivalents 2,340 (524)
Cash and cash equivalents at beginning of period 34,601 21,903
Cash and cash equivalents at end of period $ 36,941 $ 21,379