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Condensed Consolidated Statements 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 $ 55,115 $ 59,899
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,089 14,921
Foreign currency transaction loss, net 1,530 1,245
Net loss on asset dispositions 516 716
Stock issued for employee benefit plans 271 476
Stock-based compensation expense 2,321 2,334
Excess tax benefits from stock-based compensation (1,303) (1,513)
Deferred income taxes (9,294) 149
Changes in assets and liabilities:    
Receivables (127) (19,907)
Inventories (40,042) (47,055)
Accounts payable and accrued liabilities 25,092 47,671
Other assets and liabilities, net (4,601) (11,091)
Net cash provided by operating activities 48,567 47,845
Cash Flows From Investing Activities    
Capital expenditures (13,104) (8,030)
Disposals of property, plant and equipment 6,138 492
Other, net (1) (21)
Net cash used in investing activities (6,967) (7,559)
Cash Flows From Financing Activities    
Principal payments on short-term borrowings (1,883) (6,595)
Proceeds from short-term borrowings 2,926 3,646
Principal payments on long-term debt (56,501) (6,578)
Proceeds from long-term debt 54,010 10
Proceeds from stock option exercises 1,775 3,037
Excess tax benefits from stock-based compensation 1,303 1,513
Purchase of treasury stock (9,841) (6,169)
Cash dividends paid (2,551) (2,622)
Other (1,085) (1,024)
Net cash used in financing activities (11,847) (14,782)
Effect of exchange rate changes on cash and cash equivalents 1,850 2,772
Net increase in cash and cash equivalents 31,603 28,276
Cash and cash equivalents, beginning of year 155,259 157,029
Cash and cash equivalents, end of period $ 186,862 $ 185,305