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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income before attribution of non-controlling interests $ 196,427 $ 149,557
Restructuring charges and asset impairments, net of tax 20,869 45,397
Restructuring payments (51,968) (66,755)
Proceeds (payments) for settlement of derivative instruments 0 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 137,635 156,831
Stock-based compensation 8,656 10,785
Changes in operating assets and liabilities, excluding effects of acquisitions:    
(Increase) decrease in accounts receivable 82,030 95,043
(Increase) decrease in finance receivables 139,793 125,642
(Increase) decrease in inventories (7,435) (31,848)
(Increase) decrease in prepaid, deferred expense and other assets 4,466 (4,638)
Increase (decrease) in accounts payable and accrued liabilities (85,361) (64,096)
Increase (decrease) in current and non-current income taxes 115,384 (6,448)
Increase (decrease) in advance billings 885 10,912
Increase (decrease) in other operating capital, net 11,020 3,420
Pension Contributions (123,000) 0
Net cash provided by operating activities 449,401 423,802
Cash flows from investing activities:    
Short-term and other investments (36,236) (83,904)
Capital expenditures (88,017) (58,639)
Net investment in external financing (3,132) (2,641)
Acquisitions, net of cash acquired 0 (10,350)
Reserve account deposits 18,088 19,467
Net cash used in investing activities (109,297) (136,067)
Cash flows from financing activities:    
Decrease in notes payable, net (50,000) (77,335)
Proceeds from long-term obligations 0 0
Principal payments on long-term obligations 0 0
Proceeds from issuance of common stock 7,170 5,455
Stock repurchases (49,998) 0
Dividends paid to common stockholders (150,863) (151,406)
Dividends paid to noncontrolling interests (9,188) (9,137)
Net cash used in financing activities (252,879) (232,423)
Effect of exchange rate changes on cash and cash equivalents 6,860 (8,598)
(Decrease) increase in cash and cash equivalents 94,085 46,714
Cash and cash equivalents at beginning of period 484,363 412,737
Cash and cash equivalents at end of period 578,448 459,451
Cash interest paid 100,131 94,868
Cash income taxes paid, net $ (7,859) $ 138,226