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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income before attribution of non-controlling interests $ 161,210 $ 463,539 $ 635,855
Restructuring payments (59,520) (74,718) (107,002)
Special pension plan contributions 0 (95,000) (123,000)
Tax payments related to sale of leveraged lease assets (75,545) (114,128) 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges and asset impairments 86,175 33,351 148,151
Goodwill impairment 101,415 18,315 130,150
Depreciation and amortization 211,243 255,556 272,142
Loss on sale of businesses 42,450 0 0
Gain on sale of leveraged lease assets, net of tax 0 (12,886) 26,689
Stock-based compensation 14,921 18,227 18,692
Proceeds from settlement of derivative instruments 8,059 0 0
Deferred tax (benefit) provision (33,770) (92,999) 34,358
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivables 58,980 (3,068) (58,951)
(Increase) decrease in finance receivables 123,587 147,165 (190,153)
(Increase) decrease in inventories 67,188 (599) 12,830
(Increase) decrease in other current assets and prepayments 3,172 (3,131) (16,905)
Increase (decrease) in accounts payable and accrued liabilities (95,843) (47,023) (13,086)
Increase (decrease) in current and non-current income taxes 6,322 116,013 (257,631)
Increase (decrease) in advance billings (16,450) 3,767 (12,854)
Increase (decrease) in other operating capital, net 21,230 47,807 3,278
Net cash provided by operating activities 624,824 660,188 948,987
Cash flows from investing activities:      
Purchases of available-for-sale investment securities 376,652 367,745 (406,114)
Purchases of investment securities (14,847) 7,142 (6,749)
Proceeds from sales/maturities of investment securities 382,638 359,266 302,785
Capital expenditures (137,512) (176,586) (155,980)
Proceeds from sale of businesses 389,680 0 0
Proceeds from sale of leveraged lease assets 0 105,506 101,784
Net investment in external financing (2,156) (1,667) (2,677)
Reserve account deposits (20,104) 1,636 35,354
Proceeds from sale of facility 0 0 683
Net cash used in investing activities 250,741 (86,732) (117,416)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 411,613 340,000 0
Principal payments on long-term obligations 1,079,207 550,000 0
Decrease in notes payable, net 0 0 (50,000)
Proceeds from issuance of common stock (6,753) 9,314 12,934
Dividends paid to stockholders (188,846) (300,578) 299,579
Dividends paid to noncontrolling interests (18,375) (18,376) 18,375
Stock repurchases 0 0 (99,997)
Net cash used in financing activities (868,062) (519,640) (455,017)
Effect of exchange rate changes on cash and cash equivalents (12,973) 3,222 (4,679)
Increase in cash and cash equivalents (5,470) 57,038 371,875
Cash and cash equivalents at beginning of period 913,276 856,238 484,363
Cash and cash equivalents at end of period 907,806 913,276 856,238
Cash interest paid 199,505 190,892 202,159
Cash income tax payments, net of refunds $ 224,432 $ 206,285 $ 44,528