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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income before attribution of noncontrolling interests $ 49,267 $ 72,100
Restructuring payments (18,937) (16,275)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of businesses 539 0
Proceeds from settlement of derivative instruments 0 4,838
Depreciation and amortization 44,595 57,227
Stock-based compensation 3,886 3,704
Restructuring charges and asset impairments 9,841 0
Changes in operating assets and liabilities:    
Decrease in accounts receivable 40,135 71,401
Decrease in finance receivables 52,857 76,628
(Increase) decrease in inventories (447) 8,807
Increase in other current assets and prepayments (4,020) (4,396)
Decrease in accounts payable and accrued liabilities (114,327) (169,292)
Increase (decrease) in current and non-current income taxes 5,494 (11,472)
Increase in advance billings 36,523 23,101
Increase in other operating capital, net 210 15,789
Net cash provided by operating activities 105,616 132,160
Cash flows from investing activities:    
Short-term and other investments (12,650) 2,143
Capital expenditures (30,143) (38,839)
Net investment in external financing (597) (506)
Net payments related to sale of businesses (539) 0
Reserve account deposits (15,159) (27,327)
Net cash used in investing activities (59,088) (64,529)
Cash flows from financing activities:    
Proceeds from the issuance of debt, net of fees and discounts of $7,475 and $13,387, respectively 492,525 411,613
Principal payments of long-term debt (499,850) (404,637)
Proceeds from the issuance of common stock under employee stock-based compensation plans 3,099 1,876
Purchase of subsidiary shares from noncontrolling interest (7,718) 0
Dividends paid to stockholders (37,975) (75,347)
Net cash used in financing activities (49,919) (66,495)
Effect of exchange rate changes on cash and cash equivalents (1,073) (4,748)
Decrease in cash and cash equivalents (4,464) (3,612)
Cash and cash equivalents at beginning of period 907,806 913,276
Cash and cash equivalents at end of period 903,342 909,664
Cash interest paid 74,374 72,650
Cash income tax payments, net of refunds $ 5,649 $ 36,871