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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income including noncontrolling interest $ 156,326 $ 146,172
Adjustments to reconcile net income including noncontrolling interest to net cash provided by (used in) operating activities:    
Depreciation and amortization 26,800 29,111
Provision for bad debt 4,413 6,749
Share-based payment award compensation costs 10,341 8,199
Deferred income tax provision (benefit) 4,724 (2,069)
Extinguishment of liabilities (9,956) (5,827)
Foreign currency (gains) losses, net (3,644) 3,844
Other 1,391 1,277
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (173,120) (730,993)
Inventories (110,578) (179,573)
Prepaid expenses (126,750) 7,939
Other current assets (18,465) (87,166)
Cash collateral deposits held by financial counterparties 6,941 (295)
Non-current other assets 2,360 (615)
Accounts payable 247,514 548,062
Customer deposits 17,195 18,702
Accrued expenses and other current liabilities 13,469 21,228
Non-current income tax, net and other long-term liabilities (690) (1,608)
Total adjustments (108,055) (363,035)
Net cash provided by (used in) operating activities 48,271 (216,863)
Cash flows from investing activities:    
Acquisitions and other investments, net of cash acquired (71,337) (112,315)
Capital expenditures (18,737) (15,807)
Issuance of notes receivable (787) (11,121)
Repayment of notes receivable 401 8,415
Net cash used in investing activities (90,460) (130,828)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility and senior term loans 2,901,000 3,661,000
Repayments under senior revolving credit facility and senior term loans (2,901,250) (3,411,000)
Repayments of other debt (8,306) (8,082)
Payments of senior revolving credit facility and senior term loan facility loan costs   (2,483)
Dividends paid on common stock (8,019) (7,949)
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) (679)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards 1,519 4,011
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (4,730) (9,021)
Net cash (used in) provided by financing activities (25,491) 230,376
Effect of exchange rate changes on cash and cash equivalents 1,666 (3,724)
Net decrease in cash and cash equivalents (66,014) (121,039)
Cash and cash equivalents, as of beginning of period 205,415 272,893
Cash and cash equivalents, as of end of period $ 139,401 $ 151,854