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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 190,929 $ 335,445
Restructuring payments (51,161) (46,056)
Special pension plan contributions (36,731) 0
Tax payments related to other investments 0 (20,602)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (gain) on disposal of businesses 3,938 (109,069)
Depreciation and amortization 140,225 127,486
Gain on debt forgiveness (10,000) 0
Stock-based compensation 16,014 14,921
Restructuring charges and asset impairments, net 49,503 14,305
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 51,853 29,128
Decrease in finance receivables 113,180 91,184
Increase in inventories (20,489) (20,850)
Decrease (increase) in other current assets and prepayments 3,312 (16,697)
Decrease in accounts payable and accrued liabilities (125,248) (138,481)
Increase in current and non-current income taxes 1,543 68,894
Decrease in advance billings (47,183) (535)
Other, net 11,244 22,327
Net cash provided by operating activities 290,929 351,400
Cash flows from investing activities:    
Purchases of available-for-sale securities (163,134) (153,471)
Proceeds from sales/maturities of available-for-sale securities 167,424 159,436
Net change in short-term and other investments 62,256 (119)
Capital expenditures (115,532) (130,328)
Proceeds from sale of buildings 17,671 38,640
Acquisition of businesses, net of cash acquired (37,942) (387,391)
Divestiture of businesses, net of cash transferred 0 290,543
Change in reserve account deposits 1,813 (25,630)
Other investing activities (7,420) 3,011
Net cash used in investing activities (74,864) (205,309)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 894,744 950
Principal payments of long-term debt (371,007) (404,952)
Net change in short-term borrowings (90,000) 150,000
Dividends paid to stockholders (105,791) (113,158)
Common stock repurchases (197,267) (100,000)
Dividends paid to noncontrolling interests (9,188) (9,188)
Other financing activities 0 4,531
Net cash provided by (used in) financing activities 121,491 (471,817)
Effect of exchange rate changes on cash and cash equivalents 3,976 (38,370)
Increase (decrease) in cash and cash equivalents 341,532 (364,096)
Cash and cash equivalents at beginning of period 650,557 1,054,118
Cash and cash equivalents at end of period 992,089 690,022
Cash interest paid 132,359 146,838
Cash income tax payments, net of refunds $ 95,487 $ 95,770