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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 39,388 $ 35,076
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 56,280 53,572
Stock-based compensation expense 2,320 2,105
Loss on disposition of assets, net 2,232 2,640
Deferred income tax benefit (10,192) (5,009)
Excess tax benefits for share-based payments (4,455) (3,232)
(Increase) decrease in assets:    
Accounts receivable (31,043) 12,325
Income taxes receivable 8,076 (4,530)
Inventories (9,421) 8,017
Prepaid expenses 506 246
Other current assets 1,692 234
Other non-current assets (117) (324)
Increase (decrease) in liabilities:    
Accounts payable 19,508 4,578
Income taxes payable 6,593 (5,651)
Accrued payroll and related expenses (6,181) (7,077)
Accrued insurance expenses 302 252
Accrued state, local and other taxes 1,503 (2,300)
Other accrued expenses 60 (1,296)
Pension liabilities 396 1,451
Long-term accrued insurance expenses 958 314
Other long-term liabilities (537) (2,082)
Net cash provided by operating activities 77,868 89,309
INVESTING ACTIVITIES    
Capital expenditures (40,295) (53,040)
Proceeds from sale of assets 2,862 2,995
Net cash used for investing activities (37,433) (50,045)
FINANCING ACTIVITIES    
Payment of dividends (22,986) (22,015)
Borrowings from notes payable to banks 216,400 227,600
Repayments of notes payable to banks (188,900) (247,000)
Debt issue costs for notes payable to banks (667)  
Excess tax benefits for share-based payments 4,455 3,232
Cash paid for common stock purchased and retired (13,144) (4,961)
Net cash used for financing activities (4,842) (43,144)
Net increase (decrease) in cash and cash equivalents 35,593 (3,880)
Cash and cash equivalents at beginning of period 8,700 14,163
Cash and cash equivalents at end of period 44,293 10,283
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 256 26
Income taxes paid, net 19,999 37,591
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 22,432 $ 32,812