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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income before attribution of non-controlling interests $ 463,539 $ 635,855 $ 310,703
Restructuring payments (74,718) (107,002) 119,565
Special pension plan contributions (95,000) (123,000) 0
Tax payments related to sale of leveraged lease assets (114,128) 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges and asset impairments 33,351 148,151 182,274
Goodwill impairment 18,315 130,150 0
Depreciation and amortization 255,556 272,142 303,653
Gain on sale of leveraged lease assets, net of tax (12,886) (26,689) 0
Stock-based compensation 18,227 18,692 20,111
Proceeds from settlement of derivative instruments 0 0 31,774
Deferred tax (benefit) provision (92,999) 34,358 (34,387)
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivables (3,068) 58,951 (43,204)
(Increase) decrease in finance receivables 147,165 190,153 (180,352)
(Increase) decrease in inventories (599) (12,830) 11,913
(Increase) decrease in other current assets and prepayments (3,131) 16,905 8,658
Increase (decrease) in accounts payable and accrued liabilities (47,023) (13,086) 28,766
Increase (decrease) in current and non-current income taxes 116,013 (257,631) 5,217
Increase (decrease) in advance billings 3,767 (12,854) 11,430
Increase (decrease) in other operating capital, net 47,807 (3,278) (9,150)
Net cash provided by operating activities 660,188 948,987 952,111
Cash flows from investing activities:      
Purchases of investment securities (367,745) (406,114) 315,355
Proceeds from sales/maturities of investment securities 352,124 309,534 192,891
Capital expenditures (176,586) (155,980) (119,768)
Proceeds from sale of leveraged lease assets 105,506 101,784 0
Net investment in external financing (1,667) (2,677) (4,718)
Reserve account deposits 1,636 35,354 10,399
Proceeds from sale of facility 0 683 12,595
Acquisitions, net of cash acquired 0 0 (77,537)
Net cash used in investing activities (86,732) (117,416) (301,493)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 340,000 0 0
Principal payments on long-term obligations 550,000 0 0
Decrease in notes payable, net 0 (50,000) (170,794)
Proceeds from issuance of common stock (9,314) 12,934 11,423
Dividends paid to stockholders (300,578) (299,579) 301,456
Dividends paid to noncontrolling interests (18,376) (18,375) 19,141
Stock repurchases 0 99,997 (100,000)
Net cash used in financing activities (519,640) (455,017) (579,968)
Effect of exchange rate changes on cash and cash equivalents 3,222 (4,679) 976
Increase in cash and cash equivalents 57,038 371,875 71,626
Cash and cash equivalents at beginning of period 856,238 484,363 412,737
Cash and cash equivalents at end of period 913,276 856,238 484,363
Cash interest paid 190,892 202,159 191,880
Cash income tax payments, net of refunds $ 206,285 $ 44,528 $ 231,550