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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operations    
Net Income $ 7,979 $ 16,429
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 9,017 7,790
Deferred income taxes (528) (305)
Net gains on disposal of property (21) (1,289)
Loss on impairment of property 0 175
Net income attributable to noncontrolling interests (33) (74)
Changes in assets and liabilities:    
Trade receivables 12,827 66,067
Merchandise inventory (12,941) (37,360)
Other current assets 1,519 907
Other non-current assets 2,644 (226)
Trade accounts payable 46,660 (10,853)
Accrued payroll and benefit costs (17,215) (25,314)
Other current liabilities 1,949 12,776
Other non-current liabilities (1,975) 6,276
Total adjustments to net income 41,903 18,570
Net cash provided by operations 49,882 34,999
Cash Flows from Investing Activities    
Proceeds from disposal of property 34 1,377
Capital expenditures for property (14,763) (10,497)
Net cash used by investing activities (14,729) (9,120)
Cash Flows from Financing Activities    
Net (decrease) increase in short-term borrowings (18,586) 47,558
Repayment of long-term debt 0 (27,715)
Principal payments under capital leases (759) (729)
Sale of common stock 6,248 5,619
Purchases of common stock (2,954) (1,542)
Purchases of noncontrolling interests' common stock (63) (2,762)
Dividends paid (4,700) (16,864)
Net cash (used) provided by financing activities (20,814) 3,565
Net Increase in Cash 14,339 29,444
Cash, Beginning of Year 37,674 71,967
Cash, End of Period 52,013 101,411
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 316 $ 341