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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 261,340 $ 111,850 $ 426,318
Restructuring payments (40,804) (64,930) (62,086)
Special pension plan contribution 0 (36,731) 0
Net tax payments from other investments 0 0 (20,602)
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges and asset impairments 59,431 63,296 25,782
Goodwill impairment 0 171,092 0
Depreciation and amortization 182,336 178,486 173,312
Loss (gain) on sale of businesses 0 5,786 (105,826)
Gain on sale of technology (6,085) 0 0
Gain on sale of leveraged lease assets, net of tax   0 (2,152)
Gain on debt forgiveness 0 (10,000) 0
Stock-based compensation 24,389 14,882 21,049
Deferred tax (benefit) provision (23,882) 3,940 40,184
Changes in operating assets and liabilities, net of acquisitions/divestitures:      
(Increase) decrease in accounts receivable (20,590) 22,559 (35,925)
Decrease in finance receivables 125,991 119,883 95,341
Decrease (increase) in inventories 5,565 (6,995) (7,621)
Decrease (increase) in other current assets and prepayments 8,743 7,260 (10,557)
Decrease in accounts payable and accrued liabilities (14,084) (59,450) (94,722)
(Decrease) increase in current and non-current income taxes (16,013) (1,035) 21,567
(Decrease) increase in advance billings (26,029) (40,248) 1,344
Other, net (24,495) 16,477 57,583
Net cash provided by operating activities 495,813 496,122 522,989
Cash flows from investing activities:      
Purchases of available-for-sale securities (125,055) (212,810) (205,256)
Proceeds from sales/maturities of available-for-sale securities 113,501 211,696 207,063
Net change in short-term and other investments (8,284) 75,654 (69,017)
Capital expenditures (170,990) (160,831) (166,746)
Proceeds from sale of assets 5,458 17,671 52,110
Reserve account deposits 10,954 (2,183) (24,202)
Proceeds from sale of businesses, net of cash transferred 0 0 289,211
Acquisitions, net of cash acquired (482,853) (37,842) (393,695)
Other investing activities (5,751) (6,908) 7,339
Net cash used in investing activities (663,020) (115,553) (303,193)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,436,660 894,744 150,950
Principal payments of long-term obligations (964,550) (371,007) (516,070)
(Decrease) increase in short-term borrowings 0 (90,000) 90,000
Dividends paid to stockholders (139,490) (140,608) (150,114)
Dividends paid to noncontrolling interests 0 (18,528) (18,375)
Common stock repurchases 0 (197,267) (131,719)
Redemption of noncontrolling interests 0 (300,000) 0
Other financing activities 35,127 (6,863) (3,330)
Net cash provided by (used in) financing activities 367,747 (229,529) (578,658)
Effect of exchange rate changes on cash and cash equivalents 43,959 (26,708) (44,387)
Increase (decrease) in cash and cash equivalents 244,499 124,332 (403,249)
Cash and cash equivalents at beginning of period 764,522 640,190 1,043,439
Cash and cash equivalents at end of period 1,009,021 764,522 640,190
Cash interest paid 169,279 150,567 165,287
Cash income tax payments, net of refunds $ 53,247 $ 127,299 $ 138,877