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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Cash received from customers $ 1,008,515 $ 1,020,282
Cash paid to suppliers and employees (835,174) (842,830)
Interest paid (24,101) (33,296)
Income tax payments (47,619) (18,709)
Investment proceeds and miscellaneous receipts, net 7,830 6,405
Excess tax benefits from share-based compensation (549) (1,771)
Net cash provided by operating activities 108,902 130,081
Cash flows from investing activities:    
Capital expenditures (75,697) (42,557)
Proceeds from sales of property, plant and equipment 114 114
Payments for acquisitions, net of cash received, and long-term investments (18,589) (5,228)
Payments for purchases of intangible assets (1,233) (143)
Payments for purchases of marketable securities and investments (402,808) (237,984)
Proceeds from sales of marketable securities and investments 48,971 43,327
Proceeds from maturities of marketable securities and investments 209,200 94,925
Proceeds from (payments for) foreign currency economic hedges, net 3,204 (10,530)
Net cash used in investing activities (236,838) (158,076)
Cash flows from financing activities:    
Net borrowings on line-of-credit arrangements and notes payable 226 498
Payments on long-term borrowings (367) (226,368)
Proceeds from issuance of common stock 6,212 10,458
Debt issuance costs on long-term borrowings 0 (242)
Purchase of treasury stock (101) 0
Excess tax benefits from share-based compensation 549 1,771
Net cash provided by (used in) financing activities 6,519 (213,883)
Effect of foreign exchange rate changes on cash 3,673 5,628
Net decrease in cash and cash equivalents (117,744) (236,250)
Cash and cash equivalents at beginning of period 574,231 906,551
Cash and cash equivalents at end of period 456,487 670,301
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities:    
Net income including noncontrolling interests 79,509 72,960
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions:    
Depreciation and amortization 62,749 57,743
Gains (losses) on dispositions of securities, net 6,379 (477)
Share-based compensation 6,326 5,304
Foreign currency economic hedges, net (3,204) 10,530
Excess tax benefits from share-based compensation (549) (1,771)
Decrease in accounts receivable 19,928 12,665
Increase in inventories (15,295) (29,785)
Increase in other current assets (8,714) (11,962)
Decrease in accounts payable and other current liabilities (5,172) (9,344)
(Decrease) increase in income taxes payable (14,891) 11,078
Other (5,406) 12,186
Net cash provided by operating activities $ 108,902 $ 130,081