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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net income $ 22,207 $ 19,072
Adjustments to reconcile net income to net cash from operating activites:    
Depreciation and amortization 13,063 14,034
Amortization of convertible debt discount 537 610
Gain on disposition of property, plant and equipment (97) (104)
Stock compensation expense 2,100 2,102
Withholding taxes paid on stock issuances (683) (624)
Loss on sale of businesses 767 0
Changes in assets and liabilities:    
Accounts receivable (1,512) (25,739)
Inventories 1,091 1,561
Prepaid expenses and other current assets (2,272) (413)
Accounts payable (672) 120
Accrued liabilities (29,379) (12,518)
Deferred income taxes 4,869 5,269
Long-term retirement benefits (3,725) (6,636)
Other 25 (1,385)
Net cash provided (used) by operating activities 6,319 (4,651)
Investing activities:    
Proceeds from disposition of property, plant, and equipment 135 114
Payments related to the sale of businesses 363 0
Capital expenditures (7,281) (12,488)
Other (1,418) (3,211)
Net cash used by investing activities (8,927) (15,585)
Financing activities:    
Net change in other borrowings (6,688) (526)
Payments on long-term debt (13,135) (60,489)
Proceeds from the issuance of long-term debt 49,000 80,300
Proceeds from the issuance of common stock 3,324 7,759
Common stock repurchases (11,141) 0
Dividends paid (5,459) (4,351)
Excess tax benefit on stock awards 1,227 492
Other (65) (83)
Net cash provided by financing activities 17,063 23,102
Effect of exchange rate changes on cash flows 529 511
Increase in cash and cash equivalents 14,984 3,377
Cash and cash equivalents at beginning of period 62,505 13,450
Cash and cash equivalents at end of period $ 77,489 $ 16,827