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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operations      
Net Income $ 81,274 $ 86,598 $ 81,891
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 36,944 32,449 33,140
Deferred income taxes (3,441) 9,877 424
Net losses (gains) on disposal of property 418 (30,638) 140
Losses on impairment of property 0 1,066 312
Net income attributable to noncontrolling interests (211) (307) (466)
Changes in assets and liabilities:      
Trade receivables (40,682) 29,764 (116,802)
Merchandise inventory (31,633) (20,629) (5,774)
Other current assets (15,261) (4,108) (7,616)
Other non-current assets (127) 4,115 3,858
Trade accounts payable 56,946 (52,957) 90,816
Accrued payroll and benefit costs (15,988) (8,715) 22,454
Other current liabilities 11,955 7,855 (3,520)
Other non-current liabilities 10,694 5,487 (3,949)
Total adjustments to net income 9,614 (26,741) 13,017
Net cash provided by operations 90,888 59,857 94,908
Cash Flows from Investing Activities      
Proceeds from disposal of property 447 34,079 296
Capital expenditures for property (58,223) (61,362) (62,162)
Investment in affiliated company 0 478 870
Net cash used by investing activities (57,776) (26,805) (60,996)
Cash Flows from Financing Activities      
Net increase in short-term borrowings 11,326 28,554 22,867
Repayment of long-term debt (7,386) (38,851) (43,864)
Principal payments under capital leases (3,067) (2,960) (3,306)
Sales of common stock 12,839 11,925 11,121
Purchases of treasury stock (12,772) (11,172) (9,264)
Sales of noncontrolling interests’ common stock 488 0 512
Purchases of noncontrolling interests’ common stock (148) (2,863) (109)
Dividends paid (37,401) (51,978) (22,258)
Net cash used by financing activities (36,121) (67,345) (44,301)
Net Decrease in Cash (3,009) (34,293) (10,389)
Cash, Beginning of Year 37,674 71,967 82,356
Cash, End of Year 34,665 37,674 71,967
Non-cash Investing and Financing Activities:      
Acquisition of property under capital leases 3,632 1,971 2,332
Interest, net of amounts capitalized 1,508 2,376 10,880
Income taxes, net of refunds $ 44,676 $ 58,018 $ 55,136