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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operations    
Net Income $ 59,286 $ 35,649
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 15,954 17,002
Deferred income taxes 1,195 (1,684)
Net gains on disposal of property (30,725) (29)
Asset Impairment Charges 257 0
Net income attributable to noncontrolling interests (143) (200)
Changes in assets and liabilities:    
Trade receivables 30,516 (117,335)
Merchandise inventory (48,841) (30,533)
Other current assets 1,572 180
Other non-current assets (588) (1,112)
Trade accounts payable (10,033) 131,969
Accrued payroll and benefit costs (64,232) (28,271)
Other current liabilities 25,016 29,490
Other non-current liabilities 3,966 (4,892)
Total adjustments to net income (76,086) (5,415)
Net cash provided by operations (16,800) 30,234
Cash Flows from Investing Activities    
Proceeds from disposal of property 33,302 363
Capital expenditures for property (21,652) (11,096)
Net cash used by investing activities 11,650 (10,733)
Cash Flows from Financing Activities    
Net increase (decrease) in short-term borrowings 58,543 28,452
Repayment of long-term debt (35,101) (10,926)
Principal payments under capital leases (1,418) (1,652)
Sale of common stock 8,323 7,303
Purchases of common stock (4,736) (4,488)
Purchases of noncontrolling interests' common stock (2,808) (63)
Dividends paid (20,776) (18,739)
Net cash provided (used) by financing activities 2,027 (113)
Net Increase in Cash (3,123) 19,388
Cash, Beginning of Year 71,967 82,356
Cash, End of Period 68,844 101,744
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 564 $ 1,434