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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income $ 13,472 $ 22,207
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,499 13,063
Amortization of convertible debt discount 582 537
Gain on disposition of property, plant and equipment (54) (97)
Stock compensation expense 12,657 2,100
Withholding taxes paid on stock issuances (720) (683)
Loss on the sale of businesses 0 767
Changes in assets and liabilities:    
Accounts receivable (16,347) (1,512)
Inventories (968) 1,091
Prepaid expenses and other current assets (235) (2,272)
Accounts payable 7,144 (672)
Accrued liabilities (16,679) (29,379)
Deferred income taxes 485 3,852
Long-term retirement benefits 801 (2,708)
Other 1,020 25
Net cash provided by operating activities 17,657 6,319
Investing activities:    
Proceeds from disposition of property, plant and equipment 44 135
Payments related to the sale of businesses, net 0 (363)
Capital expenditures (10,050) (7,281)
Other (1,420) (1,418)
Net cash used by investing activities (11,426) (8,927)
Financing activities:    
Net change in other borrowings 8,737 (6,688)
Payments on long-term debt (6,245) (13,135)
Proceeds from the issuance of long-term debt 21,000 49,000
Proceeds from the issuance of common stock 2,677 3,324
Common stock repurchases (12,856) (11,141)
Dividends paid (5,443) (5,459)
Excess tax benefit on stock awards 506 1,227
Other (53) (65)
Net cash provided by financing activities 8,323 17,063
Effect of exchange rate changes on cash flows (1,038) 529
Increase in cash and cash equivalents 13,516 14,984
Cash and cash equivalents at beginning of period 86,356 62,505
Cash and cash equivalents at end of period $ 99,872 $ 77,489