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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Cash received from customers | $ 1,512,991 | $ 1,508,934
Cash paid to suppliers and employees | (1,231,537) | (1,249,674)
Interest paid | (35,929) | (46,086)
Income tax payments | (73,784) | (38,029)
Investment proceeds and miscellaneous receipts, net | 9,428 | 8,124
Excess tax benefits from share-based compensation | (925) | (2,030)
Net cash provided by operating activities | 180,244 | 181,239
Cash flows from investing activities: |  |
Capital expenditures | (112,366) | (67,233)
Proceeds from sales of property, plant and equipment | 231 | 177
Payments for acquisitions, net of cash received, and long-term investments | (38,479) | (8,698)
Payments for purchases of intangible assets | (1,724) | (439)
Payments for purchases of marketable securities and investments | (547,529) | (382,758)
Proceeds from sales of marketable securities and investments | 89,371 | 47,718
Proceeds from maturities of marketable securities and investments | 271,150 | 200,925
Payments for foreign currency economic hedges, net | (1,418) | (3,581)
Net cash used in investing activities | (340,764) | (213,889)
Cash flows from financing activities: |  |
Net borrowings on line-of-credit arrangements and notes payable | (213) | (31)
Payments on long-term borrowings | (496) | (226,615)
Proceeds from issuance of common stock | 8,958 | 13,031
Debt issuance costs on long-term borrowings | 0 | (242)
Purchase of treasury stock | (101) | 0
Excess tax benefits from share-based compensation | 925 | 2,030
Net cash provided by (used in) financing activities | 9,073 | (211,827)
Effect of foreign exchange rate changes on cash | 3,673 | 8,954
Net decrease in cash and cash equivalents | (147,774) | (235,523)
Cash and cash equivalents at beginning of period | 574,231 | 906,551
Cash and cash equivalents at end of period | 426,457 | 671,028
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities: |  |
Net income including noncontrolling interests | 121,880 | 118,822
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions: |  |
Depreciation and amortization | 94,885 | 88,127
Share-based compensation | 9,248 | 7,816
Foreign currency economic hedges, net | 1,418 | 3,581
Gains (losses) on dispositions of securities | 7,515 | (1,260)
Excess tax benefits from share-based compensation | (925) | (2,030)
Changes In Fair Value of Contingent Consideration | (15,984) | 0
Decrease in accounts receivable | 24,880 | 11,632
Increase in inventories | (17,449) | (50,294)
Increase in other current assets | (4,367) | (3,490)
Decrease in accounts payable and other current liabilities | (5,916) | (12,874)
(Decrease) increase in income taxes payable | (27,756) | 5,576
Other | 7,845 | 13,113
Net cash provided by operating activities | $ 180,244 | $ 181,239

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