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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 171,392 $ 190,929
Restructuring payments (29,976) (51,161)
Special pension plan contributions 0 (36,731)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on sale of assets 0 3,938
Gain on sale of technology (6,085) 0
Depreciation and amortization 131,989 140,225
Gain on debt forgiveness 0 (10,000)
Stock-based compensation 18,312 16,014
Restructuring charges and asset impairments, net 30,502 49,503
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 55,913 51,853
Decrease in finance receivables 126,599 113,180
Increase in inventories (22,814) (20,489)
(Increase) decrease in other current assets and prepayments (11,781) 3,312
Decrease in accounts payable and accrued liabilities (46,034) (119,818)
(Decrease) increase in current and noncurrent income taxes (31,377) 1,543
Decrease in advance billings (32,702) (47,183)
Other, net (23,361) 11,244
Net cash provided by operating activities 330,577 296,359
Cash flows from investing activities:    
Purchases of available-for-sale securities (108,571) (163,134)
Proceeds from sales/maturities of available-for-sale securities 89,940 167,424
Net change in short-term and other investments (8,083) 65,325
Capital expenditures (119,562) (115,532)
Proceeds from sale of assets 5,458 17,671
Acquisition of businesses, net of cash acquired (7,889) (37,942)
Change in reserve account deposits (2,508) 1,813
Other investing activities (4,500) (7,420)
Net cash used in investing activities (155,715) (71,795)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 1,437,659 894,744
Principal payments of long-term debt (614,449) (371,007)
Net change in short-term borrowings 0 (90,000)
Dividends paid to stockholders (104,524) (105,791)
Common stock repurchases 0 (197,267)
Dividends paid to noncontrolling interests 0 (9,188)
Other financing activities (3,624) (5,430)
Net cash provided by financing activities 715,062 116,061
Effect of exchange rate changes on cash and cash equivalents 42,457 3,933
Increase in cash and cash equivalents 932,381 344,558
Cash and cash equivalents at beginning of period 764,522 640,190
Cash and cash equivalents at end of period 1,696,903 984,748
Cash interest paid 131,927 132,359
Cash income tax payments, net of refunds $ 88,021 $ 95,487