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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 101,727 $ 114,034
Income from discontinued operations (9,695) (15,149)
Restructuring payments (27,528) (17,651)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 101,862 86,710
Stock-based compensation 9,153 12,531
Restructuring charges and asset impairments, net 12,407 27,639
Gain on sale of technology 0 (6,085)
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 14,323 58,263
Decrease in finance receivables 60,563 76,915
Increase in inventories (6,706) (3,762)
Increase in other current assets and prepayments (33,041) (18,728)
Decrease in accounts payable and accrued liabilities (47,118) (69,146)
Increase (decrease) in current and non-current income taxes 4,570 (40,856)
Decrease in advance billings (22,643) (22,972)
Other, net (24,612) (11,192)
Net cash provided by operating activities - continuing operations 133,262 170,551
Net cash provided by operating activities - discontinued operations 41,772 14,096
Net cash provided by operating activities 175,034 184,647
Cash flows from investing activities:    
Purchases of available-for-sale securities (48,303) (70,405)
Proceeds from sales/maturities of available-for-sale securities 36,157 61,913
Net activity from short-term and other investments 10,959 (131,303)
Capital expenditures (100,022) (75,844)
Acquisition of businesses, net of cash acquired (2,407) (7,889)
Change in reserve account deposits 5,959 2,514
Other investing activities (2,500) (3,000)
Net cash used in investing activities - continuing operations (100,157) (224,014)
Net cash used in investing activities - discontinued operations (1,169) (777)
Net cash used in investing activities - continuing operations (101,326) (224,791)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 0 395,772
Principal payments of long-term debt (260,099) (229,323)
Dividends paid to stockholders (70,113) (69,527)
Other financing activities (49,606) (5,551)
Net cash (used in) provided by financing activities (379,818) 91,371
Effect of exchange rate changes on cash and cash equivalents (13,041) 24,815
(Decrease) increase in cash and cash equivalents (319,151) 76,042
Cash and cash equivalents at beginning of period 1,009,021 764,522
Cash and cash equivalents at end of period 689,870 840,564
Cash interest paid 89,339 82,405
Cash income tax payments, net of refunds $ 19,244 $ 78,649