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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net income $ 95,755 $ 85,854
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 66,780 64,640
Amortization 1,739 1,834
Stock option based compensation 9,414 8,198
Provision for bad debts 634 45
Deferred income taxes (3,528) (5,099)
Retirement and deferred compensation plan expense 5,721 5,415
Changes in balance sheet items, excluding effects from foreign currency adjustments:    
Accounts receivable (57,820) (74,621)
Inventories (34,888) (29,196)
Prepaid and other current assets (22,987) (5,343)
Accounts payable and accrued liabilities 16,551 84,567
Income taxes payable 2,447 15,784
Retirement and deferred compensation plans (15,823) (10,669)
Other changes, net 1,512 (8,587)
Net Cash Provided by Operations 65,507 132,822
Cash Flows from Investing Activities:    
Capital expenditures (78,943) (59,824)
Disposition of property and equipment 2,529 521
Intangible assets acquired   (76)
Acquisition of business net of cash acquired   (3,014)
Notes receivable, net 54 (24)
Net Cash Used by Investing Activities (76,360) (62,417)
Cash Flows from Financing Activities:    
Proceeds/(Repayments) from notes payable 47,423 (19,880)
Repayments of long-term obligations (48,360) (24,158)
Dividends paid (24,100) (20,288)
Proceeds from stock option exercises 13,858 17,366
Purchase of treasury stock (40,826) (32,962)
Excess tax benefit from exercise of stock options 4,346 2,272
Net Cash Used by Financing Activities (47,659) (77,650)
Effect of Exchange Rate Changes on Cash 23,409 (78,451)
Net Decrease in Cash and Equivalents (35,103) (85,696)
Cash and Equivalents at Beginning of Period 376,427 332,964
Cash and Equivalents at End of Period $ 341,324 $ 247,268