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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Cash received from customers $ 1,639,136 $ 798,159
Cash paid to suppliers and associates (1,169,399) (1,005,181)
Interest received 2,970 6,742
Interest paid (18,030) (3,119)
Income tax refunds (payments), net 25,561 (25,643)
Excess tax benefit from share-based compensation arrangements (66,853) (16,497)
Other operating activities (1,050) (1,296)
Net cash provided by (used in) operating activities 412,335 (246,835)
Cash flows from investing activities:    
Purchases of property, plant and equipment (281,972) (389,966)
Purchases of marketable securities and investments (14,446) (189,735)
Proceeds from sales and maturities of marketable securities and investments 83,367 377,691
Investment in note receivable, affiliate (21,883) 0
Purchase of restricted investments (80,667) (62,748)
Release of (increase in) restricted cash 21,547 (23,328)
Acquisitions, net of cash acquired (2,437) (21,105)
Other investing activities (4,812) 214
Net cash used in investing activities (301,303) (308,977)
Cash flows from financing activities:    
Proceeds from stock option exercises 70 7,651
Repayments of borrowings under revolving credit facility (575,000) 0
Proceeds from borrowings under revolving credit facility 590,000 0
Repayments of long-term debt (160,296) (114,342)
Proceeds from borrowings under long-term debt, net of discount and issuance costs 0 224,442
Excess tax benefit from share-based compensation arrangements 66,853 16,497
(Repayment of) proceeds from economic development funding (6,820) 3,112
Other financing activities (713) (236)
Net cash (used in) provided by financing activities (85,906) 137,124
Effect of exchange rate changes on cash and cash equivalents (505) 10,476
Net increase (decrease) in cash and cash equivalents 24,621 (408,212)
Cash and cash equivalents, beginning of the period 605,619 765,689
Cash and cash equivalents, end of the period 630,240 357,477
Supplemental disclosure of noncash investing and financing activities:    
Property, plant and equipment acquisitions funded by liabilities $ 61,615 $ 109,685