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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities:    
Net income (loss) $ 48,007 $ (117,734)
Adjustments to reconcile net income (loss) to cash flow used in operating activities:    
Depreciation and amortization 36,719 42,194
Share-based compensation 10,379 10,470
Excess tax benefits from share-based compensation (255) (246)
Devaluation of Venezuelan balance sheet 12,101 1,584
Gain on sale of assets, net (12,558) (2,839)
Impairment of assets 0 642
Cash flow from changes in certain assets and liabilities:    
Trade receivables (100,600) (44,757)
Inventories (101,246) (62,302)
Prepaid expenses (4,464) 6,759
Prepaid income taxes 3,667 (30,257)
Other current assets (35,092) (51,948)
Accounts payable 87,049 23,089
Deferred revenue 42,776 12,410
Deferred income taxes (18,462) 86,198
Finance lease receivables (71,884) (15,764)
Certain other assets and liabilities 12,088 79,076
Net cash used in operating activities (91,775) (63,425)
Cash flow from investing activities:    
Proceeds from maturities of investments 300,464 225,389
Proceeds from sale of investments (31,047) (8,790)
Payments for purchases of investments (230,454) (233,374)
Proceeds from sale of assets 17,555 3,828
Capital expenditures (18,350) (18,156)
Collections on purchased finance receivables 0 3,066
Increase in certain other assets (8,003) (6,981)
Net cash provided by (used in) investing activities 92,259 (17,438)
Cash flow from financing activities:    
Dividends paid (37,404) (36,919)
Revolving debt borrowings, net 20,040 111,000
Other debt borrowings 95,445 21,104
Other debt repayments (86,071) (101,076)
Distributions to noncontrolling interest holders (2,158) (3,464)
Excess tax benefits from share-based compensation 255 246
Issuance of common shares 14,234 9,841
Repurchase of common shares (1,555) (1,967)
Net cash provided by (used in) financing activities 2,786 (1,235)
Effect of exchange rate changes on cash and cash equivalents (11,116) (4,125)
Decrease in cash and cash equivalents (7,846) (86,223)
Cash and cash equivalents at the beginning of the period 230,709 368,792
Cash and cash equivalents at the end of the period $ 222,863 $ 282,569