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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 335,445 $ 285,008
Restructuring payments (46,056) (42,151)
Tax payments related to other investments (20,602) (53,738)
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposal of businesses (109,069) (29,104)
Depreciation and amortization 127,486 143,360
Stock-based compensation 14,921 12,658
Restructuring charges and asset impairments, net 14,305 21,572
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 27,100 68,140
Decrease in finance receivables 92,684 107,027
(Increase) decrease in inventories (20,850) 854
Increase in other current assets and prepayments (16,854) (30,914)
Decrease in accounts payable and accrued liabilities (138,481) (120,329)
Increase in current and non-current income taxes 68,894 24,218
Decrease in advance billings (535) (15,793)
Other, net 22,327 26,624
Net cash provided by operating activities 350,715 397,432
Cash flows from investing activities:    
Purchases of available-for-sale securities (142,563) (644,396)
Proceeds from sales/maturities of available-for-sale securities 149,436 601,296
Capital expenditures (129,643) (121,270)
Proceeds from sale of former corporate world headquarters building 38,640 0
Acquisition of businesses, net of cash acquired (387,391) 0
Divestiture of businesses, net of cash transferred 290,543 101,179
Change in reserve account deposits (25,630) (15,919)
Other investing activities 2,911 (2,539)
Net cash used in investing activities (203,697) (81,649)
Cash flows from financing activities:    
Proceeds from the issuance of debt, net of fees and discounts of $7,475 in 2014 950 492,525
Principal payments of long-term debt (404,952) (599,850)
Increase in notes payable, net 150,000 0
Dividends paid to stockholders (113,158) (113,963)
Proceeds from the issuance of common stock under employee stock-based compensation plans 4,531 5,869
Purchase of subsidiary shares from noncontrolling interest 0 (7,718)
Stock repurchases (100,000) (50,003)
Dividends paid to noncontrolling interests (9,188) (9,188)
Net cash used in financing activities (471,817) (282,328)
Effect of exchange rate changes on cash and cash equivalents (38,370) (17,585)
(Decrease) increase in cash and cash equivalents (363,169) 15,870
Cash and cash equivalents at beginning of period 1,079,145 907,806
Cash and cash equivalents at end of period 715,976 923,676
Cash interest paid 146,838 161,628
Cash income tax payments, net of refunds $ 95,770 $ 116,682