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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 114,034 $ 120,824
Restructuring payments (19,016) (33,866)
Special pension plan contributions 0 (36,731)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of businesses 0 2,099
Gain on sale of technology (6,085) 0
Depreciation and amortization 88,160 89,538
Gain on debt forgiveness 0 (10,000)
Stock-based compensation 12,531 9,511
Restructuring charges and asset impairments, net 29,009 33,009
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 78,279 46,828
Decrease in finance receivables 77,877 73,496
Increase in inventories (26,812) (22,601)
(Increase) decrease in other current assets and prepayments (18,850) 7,206
Decrease in accounts payable and accrued liabilities (71,783) (75,042)
Decrease in current and noncurrent income taxes (40,774) (10,801)
Decrease in advance billings (20,218) (45,410)
Other, net (11,705) 10,524
Net cash provided by operating activities 184,647 158,584
Cash flows from investing activities:    
Purchases of available-for-sale securities (70,405) (77,185)
Proceeds from sales/maturities of available-for-sale securities 61,913 84,854
Net change in short-term and other investments (131,303) 55,702
Capital expenditures (76,621) (71,359)
Proceeds from sale of buildings 0 17,671
Acquisition of businesses, net of cash acquired (7,889) (13,417)
Divestiture of businesses, net of cash transferred 0 (3,039)
Change in reserve account deposits 2,514 (7,143)
Other investing activities (3,000) (4,480)
Net cash used in investing activities (224,791) (18,396)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 395,772 300,000
Principal payments of long-term debt (229,323) (370,952)
Net change in short-term borrowings 0 229,875
Dividends paid to stockholders (69,527) (70,979)
Common stock repurchases 0 (194,776)
Dividends paid to noncontrolling interests 0 (9,188)
Other financing activities (5,551) (4,997)
Net cash provided by (used in) financing activities 91,371 (121,017)
Effect of exchange rate changes on cash and cash equivalents 24,815 4,355
Increase in cash and cash equivalents 76,042 23,526
Cash and cash equivalents at beginning of period 764,522 640,190
Cash and cash equivalents at end of period 840,564 663,716
Cash interest paid 82,405 78,311
Cash income tax payments, net of refunds $ 78,649 $ 84,225