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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operations      
Net Income $ 81,891 $ 42,293 $ 37,442
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 33,140 39,725 39,352
Deferred income taxes 424 10,627 941
Net losses (gains) on disposal of property 140 (1,177) (524)
Losses on impairment of property 312 0 576
Net income attributable to noncontrolling interests (466) (295) (165)
Changes in assets and liabilities:      
Trade receivables (119,505) (100,812) 82,378
Merchandise inventory (5,774) (80,728) 64,191
Other current assets (7,616) 11,462 3,520
Other non-current assets (33,547) (2,429) (1,397)
Trade accounts payable 93,649 69,076 (60,218)
Accrued payroll and benefit costs 22,454 28,572 (53,645)
Other current liabilities (3,520) (11,662) 13,529
Other non-current liabilities 33,326 (14,892) (11,615)
Total adjustments to net income 13,017 (52,533) 76,923
Net cash provided (used) by operations 94,908 (10,240) 114,365
Cash Flows from Investing Activities      
Proceeds from disposal of property 296 3,880 1,633
Capital expenditures for property (62,162) (33,624) (27,263)
Investment in affiliated company 870 624 618
Net cash used by investing activities (60,996) (29,120) (25,012)
Cash Flows from Financing Activities      
Net increase (decrease) in short-term borrowings 22,867 4,463 (5,217)
Repayment of long-term debt (43,864) (32,160) (32,085)
Proceeds from long-term debt 0 8,528 0
Principal payments under capital leases (3,306) (1,968) (801)
Sales of common stock 11,121 9,799 11,392
Purchases of treasury stock (9,264) (10,448) (11,901)
Sales of noncontrolling interests' common stock 512 0 464
Purchases of noncontrolling interests' common stock (109) (151) (109)
Dividends paid (22,258) (20,211) (17,675)
Net cash used by financing activities (44,301) (42,148) (55,932)
Net (Decrease) Increase in Cash (10,389) (81,508) 33,421
Cash, Beginning of Year 82,356 163,864 130,443
Cash, End of Year 71,967 82,356 163,864
Non-cash Investing and Financing Activities      
Acquisition of equipment under capital leases 2,332 5,009 2,792
Interest, net of amounts capitalized 10,880 8,562 10,470
Income taxes, net of refunds $ 55,136 $ 15,037 $ 19,965