v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net income $ 120,561 $ 57,757 $ 42,678
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 89,857 101,522 99,691
Loss on redemption and other debt costs 2,720 4,908  
Foreign exchange loss (gain) (447) 604 (738)
Deferred income taxes (8,463) (3,762) (1,964)
Excess tax benefits from share-based payment arrangements (2,747) (1,371) (4,001)
Long-lived asset impairment charges (recoveries), net (824) 8,318  
Stock based compensation 9,073 6,658 3,487
Gain on sale of assets (19,250) (1,150)  
Other non-cash items 9,453 (2,802) 19,646
Change in operating assets and liabilities:      
Receivables (54,023) 12,513 (25,454)
Inventories 1,481 (15,173) (4,860)
Prepaid expenses and other (1,670) 3,897 7,654
Accounts payable 44,448 28,243 17,485
Interest payable (2,038) (1,598) 19,742
Accrued income taxes 16,609 (1,677) 1,685
Accrued compensation 24,748 (19,458) 22,733
Other accrued liabilities 1,156 10,821 2,543
Other 602 (801) (16,528)
Net cash provided by operating activities 231,246 187,449 183,799
Investing activities:      
Capital expenditures (80,338) (66,382) (45,714)
Proceeds from sale of assets 23,621 1,243 1,069
Acquisition, net of cash acquired   (71,371)  
Net cash used in investing activities (56,717) (136,510) (44,645)
Financing activities:      
Long-term debt payments (51,500) (85,057) (37)
Fees paid related to financing activities (1,514) (2,011) (3,330)
Tax benefits from share-based payment arrangements 2,747 1,371 4,001
Dividends paid (8,318)    
Stock compensation plan activity (5,232) 39  
Net cash used in financing activities (63,817) (85,658) (55,719)
Effect of exchange rate changes on cash and cash equivalents 1,027 536 526
Net change in cash and cash equivalents 111,739 (34,183) 83,961
Cash and cash equivalents at beginning of year 88,575 122,758 38,797
Cash and cash equivalents at end of year 200,314 88,575 122,758
ABL Revolver
      
Financing activities:      
Borrowings on ABL revolver 183,400 561,705 482,208
Repayments on ABL revolver $ (183,400) $ (561,705) $ (538,561)