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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Cash received from customers $ 2,018,755 $ 1,877,483 $ 1,778,316
Cash paid to suppliers and employees (1,656,467) (1,536,935) (1,386,382)
Interest paid (56,859) (59,834) (38,471)
Income tax payments (52,131) (55,502) (37,749)
Investment proceeds and miscellaneous receipts, net 9,686 3,625 10,024
Excess tax benefits from share-based compensation (3,168) (2,928) (664)
Net cash provided by operating activities 259,816 225,909 325,074
Cash flows from investing activities:      
Capital expenditures (102,888) (88,453) (68,044)
Proceeds from sale of property, plant and equipment 234 1,190 1,249
Payments for acquisitions, net of cash received, and long-term investments (158,538) (89,307) (35,990)
Payments on purchases of intangible assets (436) (4,081) (9,566)
Purchases of marketable securities and investments (509,310) (240,286) (147,554)
Sales of marketable securities and investments 48,825 4,193 7,746
Maturities of marketable securities and investments 335,781 203,443 78,727
Proceeds from (payments for) foreign currency economic hedges, net 2,919 3,211 (2,520)
Restricted cash 0 (6,422) 0
Net cash used in investing activities (383,413) (216,512) (175,952)
Cash flows from financing activities:      
Net payments on line-of-credit arrangements and notes payable (3,900) (830) (2,303)
Long-term borrowings 0 424,633 294,750
Payments on long-term borrowings (226,835) (206,706) (6,823)
Proceeds from issuance of common stock 14,249 12,730 10,286
Debt issuance costs on long-term borrowings (242) (4,010) (2,641)
Excess tax benefits from share-based compensation 3,168 2,928 664
Net cash (used in) provided by financing activities (213,560) 228,745 293,933
Effect of foreign exchange rate changes on cash 4,837 18,471 2,359
Net (decrease) increase in cash and cash equivalents (332,320) 256,613 445,414
Cash and cash equivalents at beginning of year 906,551 649,938 204,524
Cash and cash equivalents at end of year $ 574,231 $ 906,551 $ 649,938