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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net Income $ 50,393 $ 83,615
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 129,848 126,276
Amortization of intangible assets 7,030 8,738
Net pension expense 8,582 4,634
Early retirement program expense 22,700 1,022
Foreign exchange loss (gain) 17,236 (68)
Net loss (gain) on sales of businesses 70 (26,459)
Net gain on sales or write-downs of marketable equity securities and cost method investments (696) (7,375)
Equity in earnings of affiliates, net of distributions (7,277) (7,202)
Provision (benefit) for deferred income taxes 263 (11,698)
Net loss (gain) on sale of property, plant and equipment 377 (1,528)
Change in assets and liabilities:    
Decrease in accounts receivable, net 29,608 32,736
Decrease (increase) in inventories 3,046 (102)
Decrease in accounts payable and accrued liabilities (58,715) (24,145)
Decrease in deferred revenue (13,980) (15,702)
Increase in income taxes payable 14,430 3,823
(Increase) decrease in other assets and other liabilities, net (6,394) 2,292
Other 990 850
Net Cash Provided by Operating Activities 197,511 169,707
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (87,652) (97,830)
Purchases of marketable equity securities and other investments (10,754) (46,133)
Net proceeds from sales of businesses, property, plant and equipment and other assets 5,341 73,959
Investments in certain businesses, net of cash acquired (1,200) (8,971)
Other 11 1,623
Net Cash Used in Investing Activities (94,254) (77,352)
Cash Flows from Financing Activities    
Repayment of short-term borrowing (240,121) (109,671)
Common shares repurchased (4,196) (74,472)
Purchase of shares from a noncontrolling interest (3,115) 0
Dividends paid (437) (37,775)
Other 23,216 11,438
Net Cash Used in Financing Activities (224,653) (210,480)
Effect of Currency Exchange Rate Change (4,468) 1,145
Net Decrease in Cash and Cash Equivalents (125,864) (116,980)
Beginning Cash and Cash Equivalents 512,431 381,099
Ending Cash and Cash Equivalents $ 386,567 $ 264,119