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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Cash received from customers $ 501,075 $ 496,749
Cash paid to suppliers and employees (428,733) (436,430)
Interest paid (12,340) (22,189)
Income tax payments (25,010) (18,373)
Investment proceeds and miscellaneous receipts, net 609 1,264
Excess tax benefits from share-based compensation (341) (1,239)
Net cash provided by operating activities 35,260 19,782
Cash flows from investing activities:    
Capital expenditures (34,654) (17,809)
Proceeds from sale of property, plant and equipment 0 23
Payments for acquisitions, net of cash received, and long-term investments (15,329) (3,571)
Payments on purchases of intangible assets (245) (103)
Purchases of marketable securities and investments (185,468) (89,746)
Sales of marketable securities and investments 27,721 2,707
Maturities of marketable securities and investments 123,100 38,825
Payments for foreign currency economic hedges, net (1,410) (7,619)
Net cash used in investing activities (86,285) (77,293)
Cash flows from financing activities:    
Net borrowings on line-of-credit arrangements and notes payable 139 2,385
Payments on long-term borrowings (225) (225,763)
Proceeds from issuance of common stock 3,464 7,638
Debt issuance costs on long-term borrowings 0 (242)
Excess tax benefits from share-based compensation 341 1,239
Net cash provided by (used in) financing activities 3,719 (214,743)
Effect of foreign exchange rate changes on cash 6,887 (6,389)
Net decrease in cash and cash equivalents (40,419) (278,643)
Cash and cash equivalents at beginning of period 574,231 906,551
Cash and cash equivalents at end of period 533,812 627,908
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities:    
Net income including noncontrolling interests 30,944 32,938
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions:    
Depreciation and amortization 31,096 28,115
Gain (loss) on dispositions of securities, net 6,247 (51)
Share-based compensation 3,136 2,783
Foreign currency economic hedges, net 1,410 7,619
Excess tax benefits from share-based compensation (341) (1,239)
Decrease in accounts receivable 17,582 10,901
Increase in inventories (15,502) (20,685)
Increase in other current assets (4,617) (8,466)
Decrease in accounts payable and other current liabilities (7,780) (31,861)
Decrease in income taxes payable (10,436) (4,514)
Other (3,985) 4,140
Net cash provided by operating activities $ 35,260 $ 19,782