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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash provided by (used for) operations    
Net income $ 80,836 $ 1,668
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 8,888 8,720
Pension expense 2,726 3,235
Deferred income taxes (68,018) 0
Other 11 (428)
Decrease (increase) in working capital, net of acquisitions    
Receivables (68,635) (42,486)
Inventories (61,297) (34,617)
Prepaid expenses and other (384) (196)
Accounts payable and accrued liabilities 57,494 58,784
Pension contributions (9,663) (3,941)
Current and deferred income taxes 6,772 64
Other (2,472) (764)
Net cash used for operations (53,742) (9,961)
Cash provided by (used for) investment    
Expenditures for property and equipment (5,316) (4,727)
Acquisitions of businesses and facilities 0 (2,355)
Proceeds from sales of assets 489 88
Other 22 (1,059)
Net cash provided by (used for) investment (4,805) (8,053)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 262,736 0
Issuances of long-term debt 55,000 0
Payments of long-term debt (80,000) 0
Fnancing costs (149) 0
Net cash provided by (used for) financing 237,587 0
Net increase (decrease) in cash and cash equivalents 179,040 (18,014)
Balance at beginning of the period 54,507 182,455
Balance at end of the period $ 233,547 $ 164,441