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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income before attribution of non-controlling interests$ 373,787,000$ 243,085,000
Restructuring charges and asset impairments, net of tax43,039,00067,027,000
Restructuring payments(78,379,000)(90,713,000)
Proceeds (payments) for settlement of derivative instruments031,774,000
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization205,001,000231,605,000
Stock-based compensation13,393,00015,866,000
Changes in operating assets and liabilities, excluding effects of acquisitions:  
(Increase) decrease in accounts receivable113,422,000109,603,000
(Increase) decrease in finance receivables169,109,000168,673,000
(Increase) decrease in inventories(12,731,000)(31,336,000)
(Increase) decrease in prepaid, deferred expense and other assets(3,707,000)(792,000)
Increase (decrease) in accounts payable and accrued liabilities(102,092,000)(68,839,000)
Increase (decrease) in current and non-current income taxes169,144,0003,017,000
Increase (decrease) in advance billings(22,392,000)(8,215,000)
Increase (decrease) in other operating capital, net1,217,000(4,684,000)
Pension Contributions(123,000,000)0
Gain on sale of leveraged lease assets, net of tax(26,689,000)0
Goodwill impairment, net of tax31,334,0000
Net cash provided by operating activities750,456,000666,071,000
Cash flows from investing activities:  
Short-term and other investments(100,268,000)(112,902,000)
Capital expenditures(123,029,000)(90,177,000)
Net investment in external financing(4,458,000)(3,117,000)
Acquisitions, net of cash acquired0(75,500,000)
Reserve account deposits(14,528,000)5,405,000
Net cash used in investing activities(140,499,000)(276,291,000)
Proceeds from Sale of Other Receivables101,784,0000
Cash flows from financing activities:  
Decrease in notes payable, net(50,000,000)(89,232,000)
Proceeds from long-term obligations00
Principal payments on long-term obligations00
Proceeds from issuance of common stock10,436,0008,687,000
Stock repurchases(99,997,000)(100,000,000)
Dividends paid to common stockholders(225,676,000)(227,199,000)
Dividends paid to noncontrolling interests(9,188,000)(9,137,000)
Net cash used in financing activities(374,425,000)(416,881,000)
Effect of exchange rate changes on cash and cash equivalents(4,701,000)410,000
(Decrease) increase in cash and cash equivalents230,831,000(26,691,000)
Cash and cash equivalents at beginning of period484,363,000412,737,000
Cash and cash equivalents at end of period715,194,000386,046,000
Cash interest paid177,682,000169,042,000
Cash income taxes paid, net$ (68,659,000)$ 186,079,000