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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 65,133 $ 62,640
Restructuring payments (12,416) (21,656)
Special pension plan contributions 0 (36,731)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of businesses 0 2,059
Depreciation and amortization 44,295 44,300
Gain on debt forgiveness 0 (10,000)
Stock-based compensation 5,638 6,303
Restructuring charges and asset impairments, net 2,082 6,933
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 67,765 77,629
Decrease in finance receivables 63,390 53,935
Increase in inventories (22,195) (11,489)
Increase in other current assets and prepayments (9,746) (7,955)
Decrease in accounts payable and accrued liabilities (32,829) (110,067)
Increase in current and non-current income taxes 13,542 13,380
(Decrease) increase in advance billings (9,194) 1,289
Other, net (21,459) (7,077)
Net cash provided by operating activities 154,006 63,493
Cash flows from investing activities:    
Purchases of available-for-sale securities (34,308) (31,661)
Proceeds from sales/maturities of available-for-sale securities 34,396 46,209
Capital expenditures (35,920) (40,670)
Acquisition of businesses, net of cash acquired (7,889) (13,371)
Change in reserve account deposits (19,346) (16,253)
Other investing activities (5,803) (4,786)
Net cash used in investing activities (68,870) (60,532)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 0 300,000
Principal payments of long-term debt (79,278) (370,952)
Net change in short-term borrowings 0 179,550
Dividends paid to stockholders (34,567) (36,010)
Common stock repurchases 0 (128,451)
Other financing activities (5,658) (4,962)
Net cash used in financing activities (119,503) (60,825)
Effect of exchange rate changes on cash and cash equivalents 9,398 19,906
Decrease in cash and cash equivalents (24,969) (37,958)
Cash and cash equivalents at beginning of period 764,522 640,190
Cash and cash equivalents at end of period 739,553 602,232
Cash interest paid 52,989 59,566
Cash income tax payments, net of refunds $ 18,511 $ 25,585