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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities:  
Net income$ 69,048$ 102,089
Adjustments to reconcile net income to cash flow from operating activities:  
Depreciation and amortization58,63859,242
Share-based compensation10,5069,424
Excess tax benefits from share-based compensation(1,390)(295)
Devaluation of Venezuelan balance sheet 5,148
Impairment of intangible assets2,9627,096
Gain on sale of assets, net(540)(511)
Equity in earnings of an investee(1,448)(2,106)
Cash flow from changes in certain assets and liabilities:  
Trade receivables(36,418)(99,647)
Inventories(84,179)(37,213)
Prepaid expenses5,1707,845
Refundable income taxes(7,365)74,468
Other current assets(40,309)(26,363)
Accounts payable3,27128,977
Deferred revenue2,751(28,777)
Certain other assets and liabilities(35,361)(48,304)
Net cash (used in) provided by operating activities(54,664)51,073
Cash flow from investing activities:  
Proceeds from sale of discontinued operations2,5201,815
Proceeds from maturities of investments206,283254,570
Proceeds from sale of investments43,18235,624
Payments for purchases of investments(209,663)(303,745)
Proceeds from sale of assets746749
Capital expenditures(38,456)(37,991)
Purchase of finance receivables, net of cash collections17,826(18,939)
Increase in certain other assets(18,092)(17,614)
Net cash provided by (used in) investing activities4,346(85,531)
Cash flow from financing activities:  
Dividends paid(55,146)(53,989)
Debt issuance costs(1,864) 
Debt borrowings477,331371,390
Debt repayments(338,583)(345,003)
Distribution of affiliates earnings to noncontrolling interest holders(5,868)(1,226)
Excess tax benefits from share-based compensation1,390295
Issuance of common shares4,0171,750
Repurchase of common shares(104,852)(24,786)
Net cash used in financing activities(23,575)(51,569)
Effect of exchange rate changes on cash and cash equivalents2,049(2,576)
Decrease in cash and cash equivalents(71,844)(88,603)
Cash and cash equivalents at the beginning of the period328,658328,426
Cash and cash equivalents at the end of the period256,814239,823
Significant noncash investing and financing activities:  
Finance receivables acquired 33,843
Liabilities assumed related to acquisition of finance receivables $ 20,861