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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 241,569 $ 148,126
Restructuring payments (30,775) (33,530)
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposal of businesses (107,548) (26,152)
Depreciation and amortization 85,153 93,717
Stock-based compensation 11,067 7,976
Restructuring charges, net 14,269 18,140
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 32,784 66,778
Decrease in finance receivables 77,232 82,597
Increase in inventories (17,414) (1,852)
Increase in other current assets and prepayments (16,101) (8,369)
Decrease in accounts payable and accrued liabilities (130,100) (88,567)
Increase in current and non-current income taxes 24,260 7,657
Increase in advance billings 15,850 11,201
Other, net 85 2,725
Net cash provided by operating activities 200,331 280,447
Cash flows from investing activities:    
Purchases of available-for-sale securities (106,431) (613,429)
Proceeds from sales/maturities of available-for-sale securities 111,993 592,799
Capital expenditures (88,935) (72,350)
Proceeds from sale of former corporate world headquarters building 38,640 0
Acquisition of businesses, net of cash acquired (391,531) 0
Divestiture of businesses, net of cash transferred 289,639 101,454
Change in reserve account deposits (21,464) (3,356)
Other investing activities 8,886 6,889
Net cash (used in) provided by investing activities (159,203) 12,007
Cash flows from financing activities:    
Proceeds from the issuance of debt, net of fees and discounts of $7,475 in 2014 950 492,525
Principal payments of long-term debt (354,909) (599,850)
Increase in notes payable, net 100,000 0
Dividends paid to stockholders (75,637) (76,000)
Proceeds from the issuance of common stock under employee stock-based compensation plans 1,585 4,027
Purchase of subsidiary shares from noncontrolling interest 0 (7,718)
Dividends paid to noncontrolling interests (9,188) (9,188)
Net cash used in financing activities (337,199) (196,204)
Effect of exchange rate changes on cash and cash equivalents (28,903) 1,845
(Decrease) increase in cash and cash equivalents (324,974) 98,095
Cash and cash equivalents at beginning of period 1,079,145 907,806
Cash and cash equivalents at end of period 754,171 1,005,901
Cash interest paid 86,888 93,617
Cash income tax payments, net of refunds $ 75,939 $ 71,741