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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flow from operating activities:    
Net income $ 26,266 $ 54,612
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 39,034 36,261
Share-based compensation 6,617 6,365
Excess tax benefits from share-based compensation (1,390) (202)
Devaluation of Venezuelan balance sheet   6,390
Impairment of intangible assets 2,962 4,096
Equity in earnings of an investee (859) (1,425)
Cash flow from changes in certain assets and liabilities:    
Trade receivables (28,284) (97,317)
Inventories (36,452) (35,531)
Prepaid expenses 3,055 1,268
Other current assets (34,952) (34,929)
Accounts payable (13,392) 22,318
Deferred revenue 8,611 (3,462)
Certain other assets and liabilities (71,190) 24,084
Net cash used in operating activities (99,974) (17,472)
Cash flow from investing activities:    
Proceeds from sale of discontinued operations 2,520 1,807
Proceeds from maturities of investments 139,020 157,630
Proceeds from sale of investments 26,761 9,718
Payments for purchases of investments (135,798) (147,394)
Proceeds from sale of assets 182  
Capital expenditures (23,687) (26,916)
Increase in certain other assets (9,183) (11,769)
Collections on purchased finance receivables 12,976  
Net cash provided by (used in) investing activities 12,791 (16,924)
Cash flow from financing activities:    
Dividends paid (37,090) (36,076)
Debt issuance costs (1,733)  
Debt borrowings 350,679 193,438
Debt repayments (227,563) (186,547)
Distribution of affiliates earnings to noncontrolling interest holders (1,045) (9)
Excess tax benefits from share-based compensation 1,390 202
Issuance of common shares 4,017 772
Repurchase of common shares (57,591) (21,128)
Net cash provided by (used in) financing activities 31,064 (49,348)
Effect of exchange rate changes on cash and cash equivalents 6,201 (13,063)
Decrease in cash and cash equivalents (49,918) (96,807)
Cash and cash equivalents at the beginning of the period 328,658 328,426
Cash and cash equivalents at the end of the period $ 278,740 $ 231,619