Financial Instrument (Tables)

3 Months Ended

Mar. 31, 2013

Financial Instruments (Tables) [Abstract]

Non-Derivative Financial Instruments

				March 31,			December 31,
				2013			2012
		Fair Value		Carrying	Fair		Carrying	Fair
		Hierarchy		Amount	Value		Amount	Value
Assets
	Cash and cash equivalents	1	$	534,841	534,841	$	688,040	688,040
	Accounts Receivable	2		3,174,247	3,174,247		3,157,233	3,157,233
Liabilities
	Accounts payable	2		625,278	625,278		745,644	745,644
	Short-term borrowings	2		127,196	127,196		121,823	121,823
	Long term debt, excluding 2012 Credit Agreement, Euro Notes and Senior Notes	2		548,273	548,273		721,928	721,928
	2012 Credit Agreement	2		2,631,038	2,626,228		2,659,340	2,652,840
	Senior Notes	2		4,694,106	5,281,712		4,743,442	5,296,325
	Euro Notes	2		50,420	52,267		51,951	54,574
Noncontrolling interests subject to put provisions		3		551,402	551,402		523,260	523,260

Derivative Financial Instruments Valuation

			March 31, 2013				December 31, 2012
				Assets(2)		Liabilities(2)		Assets(2)		Liabilities(2)
Derivatives in cash flow hedging relationships (1)
	Current
		Foreign exchange contracts		6,180		(6,251)		7,839		(7,510)
	Non-current
		Foreign exchange contracts		71		-		942		(187)
		Interest rate contracts		-		(5,244)		-		(6,221)
Total			$	6,251	$	(11,495)	$	8,781	$	(13,918)
Derivatives not designated as hedging instruments (1)
	Current
		Foreign exchange contracts		37,150		(11,956)		23,396		(19,068)
	Non-current
		Foreign exchange contracts		567		(1,529)		132		(292)
Total			$	37,717	$	(13,485)	$	23,528	$	(19,360)
	(1) At March 31, 2013 and December 31, 2012, the valuation of the Company's derivatives was determined using Significant Other Observable Inputs (Level 2) in accordance with the fair value hierarchy levels established in U.S. GAAP.
	(2) Derivative instruments are marked to market each reporting period resulting in carrying amounts being equal to fair values at the reporting date.

Effect of Derivatives on the Consolidated Financial Statements

The Effect of Derivatives on the Consolidated Financial Statements
		Amount of Gain or (Loss) Recognized in OCI on Derivatives			Location of (Gain) or Loss Reclassified from AOCI in Income			Amount of (Gain) or Loss Reclassified from AOCI in Income
Derivatives in Cash Flow Hedging Relationships
		(Effective Portion) for the three months ended March 31,							(Effective Portion) for the three months ended March 31,
		2013		2012	(Effective Portion)			2013			2012
Interest rate contracts	$	6,470	$	(15,797)	Interest income/expense		$	6,365		$	4,898
Foreign exchange contracts		3,991		8,865	Costs of Revenue			(1,345)			(2,990)
Foreign exchange contracts					Interest income/expense			416			741
	$	10,461	$	(6,932)			$	5,436		$	2,649
Derivatives not Designated as Hedging Instruments				Amount of (Gain) or Loss Recognized in Income on Derivatives for the three months ended March 31,
		Location of (Gain) or Loss Recognized in Income on Derivative
				2013		2012
Foreign exchange contracts		Selling, general and administrative expense	$	(21,808)	$	13,759
Foreign exchange contracts		Interest income/expense		1,966		5,229
			$	(19,842)	$	18,988