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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 Operating Activities    
Net income $ 45,886 $ 55,115
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,896 19,089
Foreign currency transaction (gain) loss, net (81) 1,530
Net (gain) loss on asset dispositions (114) 516
Stock issued for employee benefit plans 222 271
Stock-based compensation expense 2,047 2,321
Excess tax benefits from stock-based compensation (504) (1,303)
Deferred income taxes (4,288) (9,294)
Changes in assets and liabilities:    
Receivables 9,327 (127)
Inventories (34,314) (40,042)
Accounts payable and accrued liabilities 5,150 25,092
Other assets and liabilities, net (218) (4,601)
Net cash provided by operating activities 38,009 48,567
Cash Flows From Investing Activities    
Capital expenditures (6,834) (13,104)
Disposals of property, plant and equipment 353 6,138
Other, net   (1)
Net cash used in investing activities (6,481) (6,967)
Cash Flows From Financing Activities    
Principal payments on short-term borrowings (991) (1,883)
Proceeds from short-term borrowings 1,011 2,926
Principal payments on long-term debt (122,523) (56,501)
Proceeds from long-term debt 67,200 54,010
Proceeds from stock option exercises 2,102 1,775
Excess tax benefits from stock-based compensation 504 1,303
Purchase of treasury stock (67) (9,841)
Cash dividends paid (2,462) (2,551)
Other (1,145) (1,085)
Net cash used in financing activities (56,371) (11,847)
Effect of exchange rate changes on cash and cash equivalents (3,756) 1,850
Net increase in cash and cash equivalents (28,599) 31,603
Cash and cash equivalents, beginning of year 254,000 155,259
Cash and cash equivalents, end of period $ 225,401 $ 186,862