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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 228,892$ 124,502
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization137,31892,088
Deferred income tax provision16,281920
Excess tax benefits from share-based payment arrangements(7,966)(2,126)
Non-cash compensation charge10,8299,687
Accretion of debt discount5,7875,388
Amortization of deferred financing costs4,699790
Other, net(1,666)(1,667)
Changes in operating assets and liabilities, net of effect from acquired businesses :  
Accounts receivable(109,415)10,912
Inventories(104,421)(81,146)
Accounts payable and accrued liabilities28,13728,513
Taxes payable11,343(10,922)
Other current assets and liabilities, net3,256(23,554)
Net cash flow provided by operating activities223,074153,385
Cash flows from investing activities:  
Acquisitions of businesses, net of cash acquired(212) 
Capital expenditures, including capitalized interest371,165(120,952)
Other, net(823)1,925
Net cash flows used in investing activities(372,200)(119,027)
Cash flows from financing activities:  
Revolving credit borrowings and (repayments), net(395,908) 
6 1/2% senior notes issued600,000 
Term loan repayments(11,246) 
Debt and capital lease repayments(966)(357)
Issuance of common stock from share-based payment arrangements11,55914,165
Purchase of treasury stock(12,632) 
Excess tax benefits from share-based payment arrangements7,9662,126
Payment of financing costs(13,152) 
Other, net(2,551)(1,406)
Net cash flows provided by financing activities183,07014,528
Effect of exchange rate changes on cash(11,325)(143)
Net increase in cash and cash equivalents from continuing operations22,61948,743
Net cash used in discontinued operations - operating activities(118)(105)
Cash and cash equivalents, beginning of period96,35089,742
Cash and cash equivalents, end of period$ 118,851$ 138,380