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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operations    
Net Income $ 79,366 $ 68,340
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 24,013 24,640
Deferred income taxes 3,000 5,360
Net gains on disposal of property (30,732) (36)
Loss on impairment of property 257 0
Net income attributable to noncontrolling interests (211) (345)
Changes in assets and liabilities:    
Trade receivables 14,936 (170,094)
Merchandise inventory (58,738) (38,681)
Other current assets 3,355 318
Other non-current assets (2,135) 2,811
Trade accounts payable 8,285 98,529
Accrued payroll and benefit costs (37,367) (9,932)
Other current liabilities 14,194 23,870
Other non-current liabilities 8,003 (7,808)
Total adjustments to net income (53,140) (71,368)
Net cash provided (used) by operations 26,226 (3,028)
Cash Flows from Investing Activities    
Proceeds from disposal of property 33,577 495
Capital expenditures for property (30,662) (52,093)
Net cash provided (used) by investing activities 2,915 (51,598)
Cash Flows from Financing Activities    
Net increase in short-term borrowings 33,114 71,557
Repayment of long-term debt (35,101) (25,432)
Principal payments under capital leases (2,186) (2,426)
Sale of common stock 10,501 9,745
Purchases of common stock (8,119) (7,340)
Sales of noncontrolling interests' common stock 0 512
Purchases of noncontrolling interests' common stock (2,855) (104)
Dividends paid (24,672) (22,258)
Net cash (used) provided by financing activities (29,318) 24,254
Net Decrease in Cash (177) (30,372)
Cash, Beginning of Year 71,967 82,356
Cash, End of Period 71,790 51,984
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 1,674 $ 1,976