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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 21,038 $ 111,565
Loss (income) from discontinued operations, net of tax 7,811 (9,695)
Restructuring payments (14,283) (27,528)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82,813 80,335
Stock-based compensation 9,165 9,153
Restructuring charges and asset impairments, net 10,877 12,407
Loss on disposition of businesses 17,683 0
Changes in operating assets and liabilities, net of acquisitions/divestitures:    
Decrease in accounts receivable 51,721 9,907
Decrease in finance receivables 41,744 43,249
Increase in inventories (10,881) (3,441)
Increase in other current assets and prepayments (35,325) (23,657)
Decrease in accounts payable and accrued liabilities (74,868) (54,616)
Increase in current and non-current income taxes 733 8,539
Decrease in advance billings (12,711) (18,598)
Other, net (1,854) (24,899)
Net cash provided by operating activities - continuing operations 93,663 112,721
Net cash (used in) provided by operating activities - discontinued operations (6,881) 41,772
Net cash provided by operating activities 86,782 154,493
Cash flows from investing activities:    
Purchases of available-for-sale securities (6,391) (48,303)
Proceeds from sales/maturities of available-for-sale securities 54,964 36,157
Net activity from short-term and other investments (1,608) 10,959
Capital expenditures (61,327) (79,481)
Acquisitions, net of cash acquired (4,882) (2,407)
Change in reserve account deposits (8,316) 5,959
Other investing activities (8,591) (2,500)
Net cash used in investing activities - continuing operations (36,151) (79,616)
Net cash used in investing activities - discontinued operations 0 (1,169)
Net cash used in investing activities - continuing operations (36,151) (80,785)
Cash flows from financing activities:    
Principal payments of long-term debt (25,087) (260,099)
Dividends paid to stockholders (18,346) (70,113)
Common stock repurchases (100,000) 0
Other financing activities (3,337) (49,606)
Net cash used in financing activities (146,770) (379,818)
Effect of exchange rate changes on cash and cash equivalents (81) (13,041)
Change in cash and cash equivalents (96,220) (319,151)
Cash and cash equivalents at beginning of period 867,262 1,009,021
Cash and cash equivalents at end of period 771,042 689,870
Cash interest paid 78,280 89,339
Cash income tax payments, net of refunds $ 17,348 $ 19,244