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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 161,430 $ 131,485
Net (recovery) provision for doubtful accounts 614 (105)
Provisions for inventory obsolescence 303 483
Equity in earnings of affiliates (481) (190)
Dividends received from investments 31 0
Stock-based compensation 13,503 13,341
Depreciation and amortization 17,419 17,374
Non-cash interest expense 360 5,841
Gain on sale of assets (383) (416)
Gain on insurance recovery (101) (779)
Loss on exchange of Senior Exchangeable Notes 0 870
Realization of pension obligation 40 228
Increase in value of life insurance policies (1,659) (93)
Deferred income taxes (811) (9,928)
Accounts receivable (12,395) 707
Inventories (896) (14,204)
Prepaid expenses and other current assets (8,916) 703
Other assets 51 1,692
Accounts payable (11,975) 1,370
Accrued expenses (3,284) (6,124)
Increase (Decrease) in Deferred Revenue (6,321) (1,269)
Other long-term liabilities 5,621 5,843
Net cash provided by operating activities 152,150 146,829
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (24,154) (18,203)
Payments to Acquire Intangible Assets (1,096) (177)
Business Acquisitions (556) (21,000)
Cash (advanced)/settled for acquisition 2,188 0
Proceeds from sale of assets 499 683
Proceeds from insurance recovery 101 884
Premiums on life insurance (1,727) (1,661)
Net cash used in investing activities (24,745) (39,474)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (53,330) (229,467)
Proceeds from debt borrowings 41,000 313,000
Proceeds from Stock Options Exercised 5 295
Excess Tax Benefit from Share-based Compensation, Financing Activities 3,479 2,315
Payments of Debt Issuance Costs (7) (1,997)
Settlement of Warrants 0 (219,451)
Non-controlling interest - contributions 0 1,193
Payments of Dividends, Noncontrolling Interest 0 (251)
Payments of Dividends (39,876) (34,356)
Payments for Repurchase of Common Stock (83,350) (55,495)
Net cash used in financing activities (132,079) (224,214)
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,674) (116,859)
CASH AND CASH EQUIVALENTS, beginning of period $ 29,332 $ 133,880