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Condensed Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Restated [Member]
Cash flows from operating activities    
Net loss $ (33,465) $ (5,367)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,843 10,765
Deferred income taxes (3,809) (5,671)
Unrealized foreign exchange gains (20,196) (50,940)
Stock options fair value expense 1,589 1,336
Equity loss in affiliates 0 7,946
Gain on fair value remeasurement of previously held equity interest 0 (6,397)
Other non cash items 1,042 2,794
Changes in operating assets and liabilities:    
Accounts receivable 201,151 274,861
Inventories (19,190) (17,033)
Prepaid expenses and other current assets (6,686) (13,868)
Trade accounts payable (69,031) (59,551)
Other accrued liabilities and payables (including taxes) (52,929) (95,541)
Net cash provided by operating activities 8,319 43,334
Cash flows from investing activities    
Purchase of fixed assets (4,781) (3,169)
Proceeds from the disposal of fixed assets 234 0
Purchase of intangibles 0 (693)
Purchase of trademarks 0 (17,473)
Acquisitions of subsidiaries, net of cash acquired 0 (24,124)
Net cash used in investing activities (4,547) (45,459)
Cash flows from financing activities    
Borrowings on bank loans and overdraft facility 14,987 30,983
Debt security, net of debt issuance cost of $838 69,162 0
Repayment of Convertible Senior Notes (35,532) 0
Payment of bank loans, overdraft facility and other borrowings (37,214) (34,401)
Issuance of shares in private placement 30,000 0
Decrease in short term capital leases payable (10) (277)
Proceeds from options exercised 0 72
Net cash provided by / (used in) financing activities 41,393 (3,623)
Currency effect on brought forward cash balances (895) 10,166
Net increase in cash 44,270 4,418
Cash and cash equivalents at beginning of period 94,410 122,116
Cash and cash equivalents at end of period 138,680 126,534
Supplemental Schedule of Non-cash Investing Activities    
Common stock issued in connection with investment in subsidiaries $ 0 $ 23,175