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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 62,640 $ 85,206
Restructuring payments (21,656) (21,874)
Special pension plan contributions (36,731) 0
Tax payments related to other investments 0 (23,160)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of businesses 2,059 821
Depreciation and amortization 44,300 42,496
Gain on debt forgiveness (10,000) 0
Stock-based compensation 6,303 5,036
Restructuring charges, net 6,933 (81)
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 76,559 48,943
Decrease in finance receivables 54,863 64,590
Increase in inventories (11,489) (12,029)
Increase in other current assets and prepayments (7,978) (13,285)
Decrease in accounts payable and accrued liabilities (115,029) (157,304)
Increase in current and non-current income taxes 13,380 53,429
Increase in advance billings 1,289 30,971
Other, net (7,077) 128
Net cash provided by operating activities 58,366 103,887
Cash flows from investing activities:    
Purchases of available-for-sale securities (31,661) (69,201)
Proceeds from sales/maturities of available-for-sale securities 46,209 68,411
Capital expenditures (40,504) (43,908)
Acquisition of businesses, net of cash acquired (13,371) 0
Change in reserve account deposits (16,253) (20,077)
Other investing activities (4,399) (593)
Net cash used in investing activities (59,979) (65,368)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 300,000 0
Principal payments of long-term debt (370,952) (274,879)
Increase in short-term borrowings, net 179,550 100,000
Dividends paid to stockholders (36,010) (37,804)
Common stock repurchases (128,451) 0
Other financing activities 0 713
Net cash used in financing activities (55,863) (211,970)
Effect of exchange rate changes on cash and cash equivalents 19,906 (34,935)
Decrease in cash and cash equivalents (37,570) (208,386)
Cash and cash equivalents at beginning of period 650,557 1,054,118
Cash and cash equivalents at end of period 612,987 845,732
Cash interest paid 59,566 68,187
Cash income tax payments, net of refunds $ 25,585 $ 21,197