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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Debt Instrument, Unamortized Discount $ 13,387  
Document Period End Date Mar. 31, 2013  
Current Fiscal Year End Date --12-31  
Cash flows from operating activities:    
Net income before attribution of non-controlling interests 72,100 163,264
Restructuring payments (16,275) (26,245)
Special pension plan contributions 0 (95,000)
Tax payments related to sale of leveraged lease assets 0 (69,233)
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of leveraged lease assets, net of tax 0 (12,886)
Proceeds from settlement of derivative instruments 4,838 0
Depreciation and amortization 57,227 64,370
Stock-based compensation 3,704 4,377
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivables 71,401 34,798
(Increase) decrease in finance receivables 76,628 63,926
(Increase) decrease in inventories 8,807 925
(Increase) decrease in other current assets and prepayments (4,396) (13,002)
Increase (decrease) in accounts payable and accrued liabilities (169,292) (141,759)
Increase (decrease) in current and non-current income taxes (11,472) 53,087
Increase (decrease) in advance billings 23,101 43,166
Increase (decrease) in other operating capital, net 15,789 1,592
Net cash provided by operating activities 132,160 71,380
Cash flows from investing activities:    
Short-term and other investments 2,143 (8,334)
Capital expenditures (38,839) (50,029)
Proceeds from sale of leveraged lease assets 0 105,506
Net investment in external financing (506) (825)
Reserve account deposits (27,327) (25,674)
Net cash used in investing activities 64,529 (20,644)
Cash flows from financing activities:    
Proceeds from the issuance of long-term obligations, net of fees and discounts of $13,387 411,613 0
Principal payments of long-term obligations 404,637 150,000
Increase (decrease) in notes payable, net 0 177,830
Stock repurchases (1,876) (2,059)
Dividends paid to stockholders (75,347) (74,938)
Net cash used in financing activities (66,495) (45,049)
Effect of exchange rate changes on cash and cash equivalents (4,748) 12,340
Increase in cash and cash equivalents (3,612) 59,315
Cash and cash equivalents at beginning of period 913,276 856,238
Cash and cash equivalents at end of period 909,664 915,553
Cash interest paid 72,650 77,572
Cash income tax payments (refund), net $ 36,871 $ 28,148