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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 flow from operating activities:      
Net income (loss) $ 152,100 $ (16,683) $ 32,254
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 79,855 79,253 77,693
Share-based compensation 14,296 12,541 11,910
Excess tax benefits from share-based compensation (1,691) (426) (320)
Impairment of assets 2,962 175,849 2,500
Devaluation of Venezuelan balance sheet 0 5,148 0
(Gain) loss on sale of assets, net (1,921) (1,663) 7
Equity in earnings of an investee (1,813) (2,982) (2,456)
Loss on sale of discontinued operations 0 0 37,192
Cash flow from changes in certain assets and liabilities:      
Trade receivables (22,790) (69,377) 123,400
Inventories (12,602) 3,136 76,001
Prepaid expenses (119) 5,057 6,354
Refundable income taxes 5,187 74,253 (67,404)
Other current assets (389) (7,402) 36,705
Accounts payable 11,741 65,768 (54,193)
Deferred revenue 41,610 8,568 6,322
Deferred income taxes (29,338) (47,777) 50,379
Pension and postretirement benefits (14,187) (7,450) (11,557)
Certain other assets and liabilities (7,504) (2,460) (27,905)
Net cash provided by operating activities 215,397 273,353 296,882
Cash flow from investing activities:      
Proceeds from sale of discontinued operations 2,520 1,815 9,908
Payments for acquisitions, net of cash acquired 0 0 (5,364)
Proceeds from maturities of investments 259,145 345,911 221,411
Proceeds from sale of investments 52,292 38,016 0
Payments for purchases of investments (356,354) (470,641) (241,921)
Proceeds from sale of fixed assets 5,585 2,184 113
Capital expenditures (54,753) (51,298) (44,287)
Increase in certain other assets (21,386) (20,878) (30,638)
Purchase of finance receivables, net of cash collections 22,245 (9,865) 0
Net cash used in investing activities (90,706) (164,756) (90,778)
Cash flow from financing activities:      
Dividends paid (72,901) (71,900) (69,451)
Debt issuance costs (1,876) 0 (4,539)
Debt borrowings 713,327 553,965 326,017
Debt repayments (650,136) (569,928) (382,934)
(Distribution to) contribution from noncontrolling interest holders, net (5,868) (1,226) 3
Excess tax benefits from share-based compensation 1,691 426 320
Issuance of common shares 4,043 3,332 1,514
Repurchase of common shares (111,815) (25,769) (1,918)
Net cash used in financing activities (123,535) (111,100) (130,988)
Effect of exchange rate changes on cash 4,106 2,735 11,874
Increase in cash and cash equivalents 5,262 232 86,990
Cash and cash equivalents at the beginning of the year 328,658 328,426 241,436
Cash and cash equivalents at the end of the year 333,920 328,658 328,426
Cash (paid) received for:      
Income taxes (27,468) 15,860 (34,287)
Interest (24,277) (26,239) (24,486)
Significant noncash investing and financing activities:      
Finance receivables acquired 0 33,843 0
Liabilities assumed related to acquisition of finance receivables $ 0 $ 20,861 $ 0