XML 80 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities of continuing operations (Note 2) $ 801,458 $ 885,291 $ 1,163,418
Cash flows from investing activities of continuing operations:      
Capital expenditures (189,002) (189,035) (170,845)
Origination of finance receivables (2,858,701) (2,622,024) (2,252,532)
Collections on finance receivables 2,768,089 2,760,049 2,668,962
Purchases of marketable securities (4,993) (142,653) (184,365)
Sales and redemptions of marketable securities 23,296 130,121 84,217
Net cash (used by) provided by investing activities of continuing operations (261,311) (63,542) 145,437
Cash flows from financing activities of continuing operations:      
Proceeds from issuance of medium term notes 993,737 447,076 0
Repayment of medium term notes 420,870 59,211 200,000
Repayment of senior unsecured notes 0 0 (380,757)
Proceeds from securitization debt 763,895 1,082,599 598,187
Repayments of securitization debt 1,405,599 1,754,568 1,896,665
Net borrowings of asset-backed commercial paper 200,417 0 0
Net repayments in asset-backed commercial paper 24,301 483 845
Net increase (decrease) in credit facilities and unsecured commercial paper (744,724) 237,827 30,575
Net change in restricted cash 41,647 59,232 77,654
Dividends 141,681 111,011 94,145
Purchase of common stock for treasury, net of issuances (311,632) (224,548) (1,706)
Excess tax benefits from share-based payments 13,065 6,303 3,767
Issuance of common stock under employee stock option plans 45,973 7,840 7,845
Net cash (used by) provided by financing activities of continuing operations (990,073) (308,944) (1,856,090)
Effect of exchange rate changes on cash and cash equivalents of continuing operations (8,886) (7,788) 4,940
Net increase (decrease) in cash and cash equivalents of continuing operations (458,812) 505,017 (542,295)
Cash flows from discontinued operations:      
Cash flows from operating activities of discontinued operations 0 0 (71,073)
Cash flows from investing activities of discontinued operations 0 0 0
Effect of exchange rate changes on cash and cash equivalents of discontinued operations 0 0 (1,195)
Net cash used by discontinued operations, total 0 0 (72,268)
Net increase (decrease) in cash and cash equivalents (458,812) 505,017 (614,563)
Cash and cash equivalents:      
Cash and cash equivalents - beginning of period 1,526,950 1,021,933 1,630,433
Cash and cash equivalents of discontinued operations - beginning of period 0 0 6,063
Net increase (decrease) in cash and cash equivalents (458,812) 505,017 (614,563)
Less: Cash and cash equivalents of discontinued operations - end of period 0 0 0
Cash and cash equivalents - end of period $ 1,068,138 $ 1,526,950 $ 1,021,933