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Consolidated Statements of Cash Flows Statement (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net income $ 170,488 $ 76,136
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,312 49,825
Loss (gain) on sale of business and asset disposals (261) 2,304
Loss on early retirement of debt 899 0
Change in deferred income taxes 14,832 2,693
Changes in operating assets and liabilities    
Accounts receivable, net (50,483) (99,396)
Inventories (14,963) (858)
Other current assets (9,531) (8,548)
Accounts payable 5,810 62,186
Accrued liabilities 5,969 16,881
Other 1,085 3,515
Net cash provided by operating activities 169,157 104,738
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (14,052) (8,702)
Proceeds from sales of property, plant and equipment 1,159 4,859
Advances to noncontrolling interest partners (4,242) 0
Net cash used in investing activities (17,135) (3,843)
Cash Flows from Financing Activities:    
Net repayments on notes payable and bank overdrafts (27,988) (4,117)
Net repayments on revolving credit facility (51,026) (85,671)
Repayments of long-term debt (605) (745)
Distributions to noncontrolling interest (10,135) (10,722)
Net cash used in financing activities (89,754) (101,255)
Effect of Exchange Rate Changes on Cash 4,490 8,431
Cash and Cash Equivalents:    
Net increase during the period 66,758 8,071
Beginning balance 44,039 38,790
Ending balance 110,797 46,861
Supplemental Cash Flow Disclosures:    
Interest paid 11,089 30,826
Income taxes paid $ 34,497 $ 7,018