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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income before attribution of non-controlling interests $ 635,855 $ 310,703 $ 444,913
Adjustments to reconcile net income to net cash provided by operating activities:      
Pretax restructuring charges and asset impairments charges 148,151 182,274 48,746
Restructuring payments (107,002) (119,565) (105,090)
Special pension plan contributions 123,000 0 125,000
Proceeds (payments) for settlement of derivative instruments 0 31,774 (20,281)
Goodwill impairment 130,150    
Gain (Loss) on Sale of Leverage Leases (26,689)    
Depreciation and amortization 272,142 303,653 338,895
Stock-based compensation 18,692 20,111 22,523
Deferred taxes 34,358 (34,387) (10,947)
Changes in operating assets and liabilities, excluding effects of acquisitions:      
(Increase) decrease in accounts receivable 58,951 43,204 84,182
(Increase) decrease in finance receivables 190,153 180,352 206,823
(Increase) decrease in inventories (12,830) (11,913) 12,187
(Increase) decrease in prepaid, deferred expense and other assets (12,104) (8,658) (15,036)
Increase (decrease) in accounts payable and accrued liabilities (12,871) 28,766 (127,256)
Increase (decrease) in current and non-current income taxes (257,631) 5,217 79,615
Increase (decrease) in advance billings (12,854) 11,430 (2,744)
Increase (decrease) in other operating capital, net (3,278) 9,150 (7,462)
Net cash provided by operating activities 920,193 952,111 824,068
Cash flows from investing activities:      
Short-term and other investments (67,786) (122,464) (8,362)
Proceeds from the sale of facilities 683 12,595 0
Capital expenditures (155,980) (119,768) (166,728)
Net investment in external financing (2,677) (4,718) 1,456
Acquisitions, net of cash acquired 0 (77,537) 0
Reserve account deposits 35,354 10,399 1,664
Proceeds from sale of other assets 101,784    
Net cash used in investing activities (88,622) (301,493) (171,970)
Cash flows from financing activities:      
Decrease in notes payable, net (50,000) (170,794) (389,666)
Proceeds from long-term obligations 0 0 297,513
Principal payments on long-term obligations 0 0 (150,000)
Proceeds from issuance of stock 12,934 11,423 11,962
Payments to redeem preferred stock issued by a subsidiary 0 0 375,000
Proceeds from issuance of preferred stock by a subsidiary 0 0 296,370
Stock repurchases (99,997) (100,000) 0
Dividends paid to stockholders 299,579 301,456 297,555
Dividends paid to noncontrolling interests (18,375) (19,141) (19,485)
Net cash used in financing activities (455,017) (579,968) (625,861)
Effect of exchange rate changes on cash and cash equivalents (4,679) 976 9,829
(Decrease) increase in cash and cash equivalents 371,875 71,626 36,066
Cash and cash equivalents at beginning of period 484,363 412,737 376,671
Cash and cash equivalents at end of period 856,238 484,363 412,737
Cash interest paid 202,159 191,880 195,256
Cash income taxes paid, net $ 44,528 $ 231,550 $ 197,925