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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Cash received from customers$ 1,508,934$ 1,367,777
Cash paid to suppliers and employees(1,249,674)(1,143,699)
Interest paid(46,086)(48,812)
Income tax payments(38,029)(50,254)
Investment proceeds and miscellaneous receipts, net8,1243,193
Excess tax benefits from share-based compensation(2,030)(2,684)
Net cash provided by operating activities181,239125,521
Cash flows from investing activities:  
Capital expenditures(67,233)(56,266)
Proceeds from sale of property, plant and equipment177509
Payments for acquisitions, net of cash received, and long-term investments(8,698)(88,694)
Payments on purchases of intangible assets(439)(2,715)
Purchases of marketable securities and investments(382,758)(178,716)
Sales of marketable securities and investments47,7181,917
Maturities of marketable securities and investments200,925158,321
(Payments for) proceeds from foreign currency economic hedges, net(3,581)1,234
Net cash used in investing activities(213,889)(164,410)
Cash flows from financing activities:  
Net payments on line-of-credit arrangements and notes payable(31)(462)
Long-term borrowings02,000
Payments on long-term borrowings(226,615)(5,441)
Proceeds from issuance of common stock13,0319,017
Debt issuance costs on long-term borrowings(242)(575)
Excess tax benefits from share-based compensation2,0302,684
Net cash (used in) provided by financing activities(211,827)7,223
Effect of foreign exchange rate changes on cash8,95412,368
Net decrease in cash and cash equivalents(235,523)(19,298)
Cash and cash equivalents at beginning of period906,551649,938
Cash and cash equivalents at end of period671,028630,640
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities:  
Net income including noncontrolling interests118,822118,998
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions:  
Depreciation and amortization88,12779,964
Share-based compensation7,8167,357
Foreign currency economic hedges, net3,581(1,234)
Excess tax benefits from share-based compensation(2,030)(2,684)
Decrease (increase) in accounts receivable11,632(17,974)
Increase in inventories(50,294)(21,645)
Increase in other current assets(3,490)(3,561)
Decrease in accounts payable and other current liabilities(12,874)(29,122)
Increase(decrease) in income taxes payable5,576(1,287)
Other14,373(3,291)
Net cash provided by operating activities$ 181,239$ 125,521