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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flow from operating activities:    
Net income (loss) $ 4,876 $ (13,882)
Adjustments to reconcile net income (loss) to cash flow used in operating activities:    
Depreciation and amortization 17,680 19,831
Share-based compensation 5,080 7,186
Excess tax benefits from share-based compensation (158) (166)
Devaluation of Venezuelan balance sheet 12,101 1,584
Loss (gain) on sale of assets, net 492 (2,613)
Cash flow from changes in certain assets and liabilities:    
Trade receivables (33,666) 4,848
Inventories (42,482) (18,785)
Prepaid expenses (3,204) 730
Prepaid income taxes 659 (10,826)
Other current assets (24,221) (30,450)
Accounts payable 69,213 (11,739)
Deferred revenue 64,810 35,419
Deferred income taxes (17,930) 0
Finance lease receivables (82,471) (10,437)
Certain other assets and liabilities (2,335) (2,430)
Net cash used in operating activities (31,556) (31,730)
Cash flow from investing activities:    
Proceeds from maturities of investments 210,147 113,939
Proceeds from sale of investments 305 3,854
Payments for purchases of investments (169,188) (108,887)
Proceeds from sale of assets 330 3,112
Capital expenditures (7,316) (9,328)
Collections on purchased finance receivables 0 1,678
Increase in certain other assets (6,183) (4,039)
Net cash provided by investing activities 28,095 329
Cash flow from financing activities:    
Dividends paid (18,653) (18,418)
Revolving debt borrowings, net 4,125 108,000
Other debt borrowings 50,523 6,915
Other debt repayments (42,760) (85,091)
Distributions to noncontrolling interest holders (1,508) (3,464)
Excess tax benefits from share-based compensation 158 166
Issuance of common shares 10,615 98
Repurchase of common shares (1,307) (1,685)
Net cash provided by financing activities 1,193 6,521
Effect of exchange rate changes on cash and cash equivalents (11,243) (3,769)
Decrease in cash and cash equivalents (13,511) (28,649)
Cash and cash equivalents at the beginning of the period 230,709 368,792
Cash and cash equivalents at the end of the period $ 217,198 $ 340,143