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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income before attribution of non-controlling interests $ 348,608 $ 373,787
Restructuring payments (60,746) (78,379)
Special pension plan contributions (95,000) (123,000)
Tax payments related to sale of leveraged lease assets (99,249) 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill, Impairment Loss 18,315 45,650
Gain on sale of leveraged lease assets, net of tax (12,886) (26,689)
Depreciation and amortization 191,507 205,001
Stock-based compensation 13,505 13,393
Restructuring charges and asset impairments 11,060 63,974
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivables 58,135 113,422
(Increase) decrease in finance receivables 144,442 169,109
(Increase) decrease in inventories (7,620) (12,731)
(Increase) decrease in other current assets and prepayments (18,018) (3,707)
Increase (decrease) in accounts payable and accrued liabilities (124,559) (102,092)
Increase (decrease) in current and non-current income taxes 38,761 133,893
Increase (decrease) in advance billings (1,551) (22,392)
Increase (decrease) in other operating capital, net 34,929 1,217
Net cash provided by operating activities 439,633 750,456
Cash flows from investing activities:    
Short-term and other investments (58,255) (100,268)
Capital expenditures (127,816) (123,029)
Proceeds from sale of leveraged lease assets 105,506 101,784
Net investment in external financing (134) (4,458)
Reserve account deposits (15,373) (14,528)
Net cash used in investing activities (96,072) (140,499)
Cash flows from financing activities:    
Increase (decrease) in notes payable, net 0 (50,000)
Principal payments on long-term obligations (550,000) 0
Proceeds from issuance of common stock 6,989 10,436
Stock repurchases 0 99,997
Dividends paid to stockholders (225,282) (225,676)
Dividends paid to noncontrolling interests (9,188) (9,188)
Net cash used in financing activities (777,481) (374,425)
Effect of exchange rate changes on cash and cash equivalents 2,471 (4,701)
Increase in cash and cash equivalents (431,449) 230,831
Cash and cash equivalents at beginning of period 856,238 484,363
Cash and cash equivalents at end of period 424,789 715,194
Cash interest paid 170,119 177,682
Cash income tax payments (refund), net $ 145,090 $ (68,659)