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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income including noncontrolling interest $ 51,111 $ 48,546
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 10,848 9,659
Provision for bad debt 1,103 141
Share-based payment award compensation costs 3,872 2,904
Deferred income tax provision 739 10,730
Extinguishment of liabilities (428) (3,490)
Foreign currency (gains) losses, net (785) 2,274
Other 228 (743)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (303,010) (127,281)
Inventories (60,162) 23,010
Prepaid expenses 45,876 (63,607)
Other current assets 14,266 (70,249)
Cash collateral with financial counterparties 563 35,094
Other non-current assets (154) 280
Accounts payable 370,898 143,990
Accrued expenses and other current liabilities (26,249) 40,329
Non-current income tax, net and other long-term liabilities 794 (2,795)
Total adjustments 58,399 246
Net cash provided by operating activities 109,510 48,792
Cash flows from investing activities:    
Acquisitions and other investments, net of cash acquired   (90)
Capital expenditures (12,949) (3,948)
Other   (115)
Net cash used in investing activities (12,949) (4,153)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility and senior term loans 1,376,800 815,000
Repayments under senior revolving credit facility and senior term loans (1,477,550) (815,000)
Repayments of other debt (2,901) (1,492)
Dividends paid on common stock (2,667) (2,664)
Distribution of noncontrolling interest   (923)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards 1,721  
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (4,456) (4,072)
Net cash used in financing activities (109,053) (9,151)
Effect of exchange rate changes on cash and cash equivalents (648) 1,690
Net (decrease) increase in cash and cash equivalents (13,140) 37,178
Cash and cash equivalents, as of beginning of period 172,740 205,415
Cash and cash equivalents, as of end of period $ 159,600 $ 242,593