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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operations    
Net Income $ 16,429 $ 11,645
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 7,790 9,625
Deferred income taxes (305) 77
Net gains on disposal of property (1,289) (28)
Loss on impairment of property 175 0
Net income attributable to noncontrolling interests (74) (117)
Changes in assets and liabilities:    
Trade receivables 66,067 1,704
Merchandise inventory (37,360) (17,638)
Other current assets 907 2,603
Other non-current assets (226) (759)
Trade accounts payable (10,853) 31,766
Accrued payroll and benefit costs (25,314) (23,315)
Other current liabilities 12,776 14,599
Other non-current liabilities 6,276 (4,083)
Total adjustments to net income 18,570 14,434
Net cash provided by operations 34,999 26,079
Cash Flows from Investing Activities    
Proceeds from disposal of property 1,377 58
Capital expenditures for property (10,497) (5,057)
Net cash used by investing activities (9,120) (4,999)
Cash Flows from Financing Activities    
Net increase (decrease) in short-term borrowings 47,558 (2,429)
Repayment of long-term debt (27,715) (221)
Principal payments under capital leases (729) (800)
Sale of common stock 5,619 5,143
Purchases of common stock (1,542) (1,789)
Purchases of noncontrolling interests' common stock (2,762) (15)
Dividends paid (16,864) (15,214)
Net cash provided (used) by financing activities 3,565 (15,325)
Net Increase in Cash 29,444 5,755
Cash, Beginning of Year 71,967 82,356
Cash, End of Period 101,411 88,111
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 341 $ 571