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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 53,513 $ 65,133
Restructuring payments (15,702) (12,416)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50,820 44,295
Stock-based compensation 3,273 5,638
Restructuring charges, net 1,021 2,082
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 37,525 67,765
Decrease in finance receivables 49,350 63,390
Increase in inventories (3,823) (22,195)
Increase in other current assets and prepayments (22,683) (9,746)
Decrease in accounts payable and accrued liabilities (70,476) (32,829)
Increase in current and non-current income taxes 13,369 13,542
Decrease in advance billings (2,106) (9,194)
Other, net (11,409) (21,459)
Net cash provided by operating activities 82,672 154,006
Cash flows from investing activities:    
Purchases of available-for-sale securities (29,922) (34,308)
Proceeds from sales/maturities of available-for-sale securities 15,044 34,396
Net activity from short-term and other investments 16,562 (4,303)
Capital expenditures (42,923) (35,920)
Acquisition of businesses, net of cash acquired (2,407) (7,889)
Change in reserve account deposits 6,654 (19,346)
Other investing activities (1,250) (1,500)
Net cash used in investing activities (38,242) (68,870)
Cash flows from financing activities:    
Principal payments of long-term debt (255,045) (79,278)
Dividends paid to stockholders (35,016) (34,567)
Other financing activities (50,256) (5,658)
Net cash used in financing activities (340,317) (119,503)
Effect of exchange rate changes on cash and cash equivalents 6,741 9,398
Decrease in cash and cash equivalents (289,146) (24,969)
Cash and cash equivalents at beginning of period 1,009,021 764,522
Cash and cash equivalents at end of period 719,875 739,553
Cash interest paid 46,998 52,989
Cash income tax payments, net of refunds $ 4,560 $ 18,511