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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 285,008 $ 66,528
Restructuring payments (42,151) (41,353)
Tax payments related to other investments (53,738) 0
Adjustments to reconcile net income to net cash provided by operating activities:    
(Gain) loss on disposal of businesses (29,104) 35,315
Proceeds from settlement of derivative instruments 0 4,838
Depreciation and amortization 143,360 167,377
Stock-based compensation 12,658 12,061
Restructuring charges and asset impairments 21,572 55,771
Goodwill impairment 0 101,415
Changes in operating assets and liabilities:    
Decrease in accounts receivable 68,140 111,549
Decrease in finance receivables 107,027 128,812
Decrease in inventories 854 36,967
Increase in other current assets and prepayments (30,914) (13,588)
Decrease in accounts payable and accrued liabilities (120,329) (192,373)
Increase in current and non-current income taxes 24,218 11,861
Decrease in advance billings (15,793) (23,179)
Other, net 26,624 31,559
Net cash provided by operating activities 397,432 493,560
Cash flows from investing activities:    
Purchases of available-for-sale securities (218,157) (262,794)
Proceeds from sales/maturities of available-for-sale securities 175,057 258,104
Capital expenditures (121,270) (103,392)
Net proceeds from the sale of businesses 101,179 2,627
Change in reserve account deposits (15,919) (16,962)
Other investing activities (2,539) 5,243
Net cash used in investing activities (81,649) (117,174)
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 (599,850) (779,637)
Proceeds from the issuance of common stock under employee stock-based compensation plans 5,869 6,499
Purchase of subsidiary shares from noncontrolling interest (7,718) 0
Stock repurchases (50,003) 0
Dividends paid to stockholders (113,963) (150,955)
Dividends paid to noncontrolling interests (9,188) (9,188)
Net cash used in financing activities (282,328) (521,668)
Effect of exchange rate changes on cash and cash equivalents (17,585) (8,358)
Increase (decrease) in cash and cash equivalents 15,870 (153,640)
Cash and cash equivalents at beginning of period 907,806 913,276
Cash and cash equivalents at end of period 923,676 759,636
Cash interest paid 161,628 162,938
Cash income tax payments, net of refunds $ 116,682 $ 110,396