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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income before attribution of non-controlling interests $ 267,481 $ 196,427
Restructuring payments (47,875) (51,968)
Special pension plan contributions (95,000) (123,000)
Tax payments related to sale of leveraged lease assets (84,904) 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of leveraged lease assets, net of tax (12,886) 0
Depreciation and amortization 131,607 137,635
Stock-based compensation 8,852 8,656
Restructuring charges and asset impairments 1,074 31,018
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivables 60,176 82,030
(Increase) decrease in finance receivables 113,034 139,793
(Increase) decrease in inventories (9,428) (7,435)
(Increase) decrease in other current assets and prepayments 3,161 4,466
Increase (decrease) in accounts payable and accrued liabilities (87,468) (85,361)
Increase (decrease) in current and non-current income taxes 86,555 105,235
Increase (decrease) in advance billings 17,178 885
Increase (decrease) in other operating capital, net 18,610 11,020
Net cash provided by operating activities 370,167 449,401
Cash flows from investing activities:    
Short-term and other investments (30,966) (36,236)
Capital expenditures (88,751) (88,017)
Proceeds from sale of leveraged lease assets 105,506 0
Net investment in external financing (3,464) (3,132)
Reserve account deposits 2,334 18,088
Net cash used in investing activities (15,341) (109,297)
Cash flows from financing activities:    
Increase (decrease) in notes payable, net 0 (50,000)
Principal payments on long-term obligations (550,000) 0
Proceeds from issuance of common stock 4,274 7,170
Stock repurchases 0 49,998
Dividends paid to stockholders (150,025) (150,863)
Dividends paid to noncontrolling interests (9,188) (9,188)
Net cash used in financing activities (704,939) (252,879)
Effect of exchange rate changes on cash and cash equivalents (6,353) 6,860
Increase in cash and cash equivalents (356,466) 94,085
Cash and cash equivalents at beginning of period 856,238 484,363
Cash and cash equivalents at end of period 499,772 578,448
Cash interest paid 99,477 100,131
Cash income tax payments (refund), net $ 63,998 $ (7,859)