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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 111,850 $ 426,318 $ 352,130
Restructuring payments (64,930) (62,086) (56,162)
Special pension plan contribution (36,731) 0 0
Net tax (payments) receipts from other investments 0 (20,602) 5,737
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges and asset impairments 63,296 25,782 83,466
Goodwill impairment 171,092 0 0
Depreciation and amortization 178,486 173,312 198,088
Loss (gain) on sale of businesses 5,786 (105,826) (28,151)
Gain on sale of leveraged lease assets, net of tax 0 (2,152) 0
Gain on debt forgiveness (10,000) 0 0
Stock-based compensation 14,882 21,049 17,446
Deferred tax provision 3,940 40,184 1,454
Changes in operating assets and liabilities, net of acquisitions/divestitures:      
Decrease (increase) in accounts receivable 44,022 (35,925) 45,511
Decrease in finance receivables 119,883 95,341 117,902
(Increase) decrease in inventories (6,995) (7,621) 9,104
Increase in other current assets and prepayments (14,203) (10,557) (6,961)
Decrease in accounts payable and accrued liabilities (64,880) (102,655) (53,100)
(Decrease) increase in current and non-current income taxes (1,035) 21,567 (52,080)
(Decrease) increase in advance billings (40,248) 1,344 (18,695)
Other, net 16,477 57,583 42,599
Net cash provided by operating activities 490,692 515,056 658,288
Cash flows from investing activities:      
Purchases of available-for-sale securities (212,810) (205,256) (680,582)
Proceeds from sales/maturities of investment securities 211,696 207,063 628,727
Net change in short-term and other investments 75,654 (69,017) (5,637)
Capital expenditures (160,831) (166,746) (183,318)
Proceeds from sale of assets 17,671 52,110 0
Reserve account deposits and other (2,183) (24,202) (15,666)
Proceeds from sale of businesses, net of cash transferred 0 289,211 102,392
Acquisitions, net of cash acquired (37,842) (393,695) 0
Other investing activities (6,908) 7,339 (577)
Net cash used in investing activities (115,553) (303,193) (154,661)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 894,744 150,950 508,525
Principal payments of long-term obligations (371,007) (516,070) (599,850)
(Decrease) increase in short-term borrowings (90,000) 90,000 0
Dividends paid to stockholders (140,608) (150,114) (151,611)
Dividends paid to noncontrolling interests (18,528) (18,375) (18,375)
Common stock repurchases (197,267) (131,719) (50,003)
Redemption of noncontrolling interests (300,000) 0 0
Other financing activities (1,433) 4,603 (530)
Net cash used in financing activities (224,099) (570,725) (311,844)
Effect of exchange rate changes on cash and cash equivalents (26,708) (44,387) (29,082)
Increase (decrease) in cash and cash equivalents 124,332 (403,249) 162,701
Cash and cash equivalents at beginning of period 640,190 1,043,439 880,738
Cash and cash equivalents at end of period 764,522 640,190 1,043,439
Cash interest paid 150,567 165,287 180,250
Cash income tax payments, net of refunds $ 127,299 $ 138,877 $ 203,193