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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income including noncontrolling interest $ 103,428 $ 92,330
Adjustments to reconcile net income including noncontrolling interest to net cash used in operating activities:    
Depreciation and amortization 17,668 18,740
Provision for bad debt 782 4,327
Share-based payment award compensation costs 5,957 5,658
Deferred income tax provision 9,855 6,564
Extinguishment of liabilities (7,381) (3,166)
Foreign currency gains, net (4,843) (411)
Other 1,346 893
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net 42,097 (535,628)
Inventories (76,710) (180,534)
Prepaid expenses (50,619) 29,252
Other current assets (126,805) (53,858)
Cash collateral deposits held by financial counterparties (128,058) (650)
Non-current other assets (6,137) (1,415)
Accounts payable 39,197 481,054
Customer deposits 15,747 (14,779)
Accrued expenses and other current liabilities 111,229 13,035
Non-current income tax, net and other long-term liabilities (3,676) 889
Total adjustments (160,351) (230,029)
Net cash used in operating activities (56,923) (137,699)
Cash flows from investing activities:    
Acquisitions and other investments, net of cash acquired (29,038) (106,013)
Capital expenditures (9,567) (7,394)
Issuance of notes receivable (401) (8,148)
Repayment of notes receivable 401 8,148
Net cash used in investing activities (38,605) (113,407)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility 1,958,000 2,416,000
Repayments under senior revolving credit facility (1,910,000) (2,278,000)
Borrowings under senior term loans 50,000  
Repayments under senior term loans (50,000)  
Repayments of other debt (6,103) (6,123)
Dividends paid on common stock (5,350) (5,294)
Payment of earn-out liability (4,304)  
Payment of assumed employee benefits   (5,421)
Capital contribution for joint venture   10,000
Distribution of noncontrolling interest (1,401)  
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards   3,810
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (4,546) (8,654)
Net cash provided by financing activities 26,296 126,318
Effect of exchange rate changes on cash and cash equivalents 493 1,630
Net decrease in cash and cash equivalents (68,739) (123,158)
Cash and cash equivalents, as of beginning of period 205,415 272,893
Cash and cash equivalents, as of end of period $ 136,676 $ 149,735