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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income before attribution of non-controlling interests $ 163,264 $ 90,898
Restructuring payments (26,245) (29,745)
Special pension plan contributions (95,000) 0
Tax payments related to sale of leveraged lease assets (69,233) 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of leveraged lease assets, net of tax (12,886) 0
Depreciation and amortization 64,370 69,318
Stock-based compensation 4,377 3,918
Restructuring charges and asset impairments 0 26,024
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivables 34,798 51,868
(Increase) decrease in finance receivables 63,926 89,611
(Increase) decrease in inventories 925 (11,410)
(Increase) decrease in other current assets and prepayments 3,023 (835)
Increase (decrease) in accounts payable and accrued liabilities (133,169) (79,362)
Increase (decrease) in current and non-current income taxes 53,087 58,197
Increase (decrease) in advance billings 43,166 22,100
Increase (decrease) in other operating capital, net 1,592 6,179
Net cash provided by operating activities 95,995 296,761
Cash flows from investing activities:    
Short-term and other investments (32,949) (11,144)
Capital expenditures (50,029) (34,676)
Proceeds from sale of leveraged lease assets 105,506 0
Net investment in external financing (825) (1,560)
Reserve account deposits (25,674) (5,995)
Net cash used in investing activities (3,971) (53,375)
Cash flows from financing activities:    
Increase (decrease) in notes payable, net 177,830 (7,700)
Principal payments on long-term obligations (150,000) 0
Proceeds from issuance of common stock 2,059 3,500
Dividends paid to common stockholders (74,938) (75,423)
Net cash used in financing activities (45,049) (79,623)
Effect of exchange rate changes on cash and cash equivalents 12,340 3,943
Increase in cash and cash equivalents 59,315 167,706
Cash and cash equivalents at beginning of period 856,238 484,363
Cash and cash equivalents at end of period 915,553 652,069
Cash interest paid 77,572 77,558
Cash income tax payments (refund), net $ 28,148 $ (19,503)