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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operations    
Net Income $ 29,905 $ 59,286
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 18,017 15,954
Deferred income taxes (3,990) 1,195
Net gains on disposal of property (28) (30,725)
Loss on impairment of property 0 257
Net income attributable to noncontrolling interests (68) (143)
Changes in assets and liabilities:    
Trade receivables (78,276) 30,951
Merchandise inventory (22,254) (48,841)
Other current assets (535) 1,572
Other non-current assets 2,778 (588)
Trade accounts payable 128,224 (10,549)
Accrued payroll and benefit costs (57,107) (64,232)
Other current liabilities 14,058 25,016
Other non-current liabilities 4,742 4,047
Total adjustments to net income 5,561 (76,086)
Net cash provided (used) by operations 35,466 (16,800)
Cash Flows from Investing Activities    
Proceeds from disposal of property 123 33,302
Capital expenditures for property (24,989) (21,652)
Net cash (used) provided by investing activities (24,866) 11,650
Cash Flows from Financing Activities    
Net increase in short-term borrowings 12,561 58,543
Repayment of long-term debt (7,386) (35,101)
Principal payments under capital leases (1,516) (1,418)
Sale of common stock 9,036 8,323
Purchases of common stock (7,025) (4,736)
Purchases of noncontrolling interests' common stock (70) (2,808)
Dividends paid (9,376) (20,776)
Net cash (used) provided by financing activities (3,776) 2,027
Net Increase (Decrease) in Cash 6,824 (3,123)
Cash, Beginning of Year 37,674 71,967
Cash, End of Period 44,498 68,844
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 1,789 $ 564