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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net income $ 96,039 $ 45,395
Adjustments to reconcile net income to net cash provided by operating activities:    
Noncash impairment charge on securities held for sale   769
Depreciation and amortization 34,995 31,562
Noncash compensation 9,673 9,321
Noncash (income) from financial services (2,272) (2,293)
Noncash loss from manufacturing affiliates 34 918
Deferred income taxes (7,026) 3,769
Tax effect of share-based compensation exercises (9,894) (4,407)
Changes in current operating items:    
Trade receivables (43,894) (6,233)
Inventories (38,919) (43,293)
Accounts payable 32,954 26,380
Accrued expenses 1,814 (4,698)
Income taxes payable/receivable (3,133) 2,475
Prepaid expenses and others, net (8,599) (2,683)
Net cash provided by operating activities 61,772 56,982
Investing Activities:    
Purchase of property and equipment (40,601) (20,925)
Investments in finance affiliate, net 3,873 11,768
Acquisition of business, net of cash acquired (27,960) (2,500)
Net cash used for investing activities (64,688) (11,657)
Financing Activities:    
Borrowings under senior notes 100,000  
Repayments under credit agreement (200,000)  
Repurchase and retirement of common shares (32,856) (27,398)
Cash dividends to shareholders (30,675) (26,289)
Tax effect of proceeds from share-based compensation exercises 9,894 4,407
Proceeds from stock issuances under employee plans 23,083 29,987
Net cash used for financing activities (130,554) (19,293)
Impact of currency translation on cash balances 1,717  
Net (decrease)/increase in cash and cash equivalents (131,753) 26,032
Cash and cash equivalents at beginning of period 393,927 140,240
Cash and cash equivalents at end of period $ 262,174 $ 166,272