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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Cash received from customers $ 1,020,282 $ 891,658
Cash paid to suppliers and employees (842,830) (779,464)
Interest paid (33,296) (27,861)
Income tax payments (18,709) (28,169)
Investment proceeds and miscellaneous receipts, net 6,405 3,023
Excess tax benefits from share-based compensation (1,771) (532)
Net cash provided by operating activities 130,081 58,655
Cash flows from investing activities:    
Capital expenditures (42,557) (35,874)
Proceeds from sale of property, plant and equipment 114 319
Payments for acquisitions, net of cash received, and long-term investments (5,228) (67,345)
Payments on purchases of intangible assets (143) (2,031)
Purchases of marketable securities and investments (237,984) (109,456)
Sales of marketable securities and investments 43,327 1,149
Maturities of marketable securities and investments 94,925 96,940
(Payments for) proceeds from foreign currency economic hedges, net (10,530) 13,149
Net cash used in investing activities (158,076) (103,149)
Cash flows from financing activities:    
Net borrowings (payments) on line-of-credit arrangements and notes payable 498 (449)
Long-term borrowings 0 2,000
Payments on long-term borrowings (226,368) (2,940)
Proceeds from issuance of common stock 10,458 5,623
Debt issuance costs on long-term borrowings (242) (575)
Excess tax benefits from share-based compensation 1,771 532
Net cash (used in) provided by financing activities (213,883) 4,191
Effect of foreign exchange rate changes on cash 5,628 4,588
Net decrease in cash and cash equivalents (236,250) (35,715)
Cash and cash equivalents at beginning of period 906,551 649,938
Cash and cash equivalents at end of period 670,301 614,223
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities:    
Net income including noncontrolling interests 72,960 73,913
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions:    
Depreciation and amortization 57,743 53,633
Share-based compensation 5,304 4,824
Foreign currency economic hedges, net 10,530 (13,149)
Excess tax benefits from share-based compensation (1,771) (532)
Decrease (increase) in accounts receivable 12,665 (9,710)
Increase in inventories (29,785) (12,970)
Increase in other current assets (11,962) (16,608)
Decrease in accounts payable and other current liabilities (9,344) (23,295)
Increase in income taxes payable 11,078 9,555
Other 12,663 (7,006)
Net cash provided by operating activities $ 130,081 $ 58,655