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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 43,970 $ 52,796
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 54,978 55,593
Excess tax (benefit) expense from share-based payment arrangements 203 (431)
Share-based compensation 4,885 4,680
Deferred income taxes 2,371 6,416
Income of unconsolidated affiliated company (644) (823)
Loss (gain) on sale of property and equipment (333) 780
Net facility consolidation and other costs 350  
Changes in working capital, excluding effect of acquisitions (62,414) (132,516)
Net change in deferred charges and credits 5,454 5,193
Net cash provided by (used in) operating activities 48,820 (8,312)
Cash flows from investing activities    
Additions to property and equipment (23,677) (27,917)
Business acquisitions and adjustments, net of cash acquired   (15,826)
Proceeds from sale of property and equipment 1,298 658
Net cash used in investing activities (22,379) (43,085)
Cash flows from financing activities    
Repayment of long-term debt (1,124) (91)
Net borrowing (repayment) of commercial paper 4,500 133,300
Net borrowing (repayment) of short-term debt 993 89
Cash dividends paid to shareholders (26,086) (26,104)
Common stock purchased for the treasury   (54,345)
Purchase of subsidiary shares of noncontrolling interests   (380)
Excess tax benefit (expense) from share-based payment arrangements (203) 431
Stock incentive programs and related withholdings (1,616) (3,457)
Net cash (used in) provided by financing activities (23,536) 49,443
Effect of exchange rates on cash and cash equivalents 284 (2,385)
Net increase (decrease) in cash and cash equivalents 3,189 (4,339)
Cash and cash equivalents balance at beginning of year 109,796 60,404
Cash and cash equivalents balance at end of period 112,985 56,065
Business acquisitions and adjustments, net of cash acquired:    
Working capital acquired, net (54) 16,034
Goodwill and intangible assets acquired, net 192 (858)
Fixed and other long-term assets (138) 961
Deferred taxes and other liabilities   (311)
Cash used for acquisitions   15,826
Interest paid during the period 26,185 26,230
Income taxes paid during the period $ 22,887 $ 17,707