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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,063,805 | $ 2,018,755 | $ 1,877,483
Cash paid to suppliers and employees | (1,661,206) | (1,656,467) | (1,536,935)
Interest paid | (46,369) | (56,859) | (59,834)
Income tax payments | (87,434) | (52,131) | (55,502)
Investment proceeds and miscellaneous receipts, net | 12,991 | 9,686 | 3,625
Excess tax benefits from share-based compensation | (2,889) | (3,168) | (2,928)
Net cash provided by operating activities | 278,898 | 259,816 | 225,909
Cash flows from investing activities: |  |  |
Capital expenditures | (152,417) | (102,888) | (88,453)
Proceeds from sale of property, plant and equipment | 6,325 | 234 | 1,190
Payments for acquisitions, net of cash received, and long-term investments | (39,443) | (158,538) | (89,307)
Payments on purchases of intangible assets | (1,780) | (436) | (4,081)
Purchases of marketable securities and investments | (680,966) | (509,310) | (240,286)
Sales of marketable securities and investments | 131,295 | 48,825 | 4,193
Maturities of marketable securities and investments | 327,052 | 335,781 | 203,443
(Payments for) proceeds from foreign currency economic hedges, net | (2,870) | 2,919 | 3,211
Restricted cash | 0 | 0 | (6,422)
Net cash used in investing activities | (412,804) | (383,413) | (216,512)
Cash flows from financing activities: |  |  |
Net payments on line-of-credit arrangements and notes payable | (191) | (3,900) | (830)
Long-term borrowings | 0 | 0 | 424,633
Payments on long-term borrowings | (620) | (226,835) | (206,706)
Proceeds from issuance of common stock | 10,611 | 14,249 | 12,730
Debt issuance costs on long-term borrowings | 0 | (242) | (4,010)
Purchase of treasury stock | (101) | 0 | 0
Excess tax benefits from share-based compensation | 2,889 | 3,168 | 2,928
Net cash provided by (used in) financing activities | 12,588 | (213,560) | 228,745
Effect of foreign exchange rate changes on cash | 10,475 | 4,837 | 18,471
Net (decrease) increase in cash and cash equivalents | (110,843) | (332,320) | 256,613
Cash and cash equivalents at beginning of year | 574,231 | 906,551 | 649,938
Cash and cash equivalents at end of year | $ 463,388 | $ 574,231 | $ 906,551

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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