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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operations    
Net Income $ 58,624 $ 79,366
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 27,268 24,013
Deferred income taxes (2,835) 3,000
Net losses (gains) on disposal of property 324 (30,732)
Loss on impairment of property 0 257
Net income attributable to noncontrolling interests (154) (211)
Changes in assets and liabilities:    
Trade receivables (63,862) 16,072
Merchandise inventory (51,307) (58,738)
Other current assets (2,431) 3,355
Other non-current assets (365) (2,135)
Trade accounts payable 93,312 8,041
Accrued payroll and benefit costs (27,778) (37,367)
Other current liabilities 10,761 14,194
Other non-current liabilities 10,601 7,111
Total adjustments to net income (6,466) (53,140)
Net cash provided by operations 52,158 26,226
Cash Flows from Investing Activities    
Proceeds from disposal of property 162 33,577
Capital expenditures for property (40,014) (30,662)
Net cash (used) provided by investing activities (39,852) 2,915
Cash Flows from Financing Activities    
Net increase in short-term borrowings 19,130 33,114
Repayment of long-term debt (7,386) (35,101)
Principal payments under capital leases (2,308) (2,186)
Sale of common stock 11,347 10,501
Purchases of common stock (10,105) (8,119)
Sales of noncontrolling interests' common stock 487 0
Purchases of noncontrolling interests’ common stock (130) (2,855)
Dividends paid (14,041) (24,672)
Net cash used by financing activities (3,006) (29,318)
Net Increase (Decrease) in Cash 9,300 (177)
Cash, Beginning of Year 37,674 71,967
Cash, End of Period 46,974 71,790
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 2,738 $ 1,674