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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 163,676$ 92,616
Adjustments to reconcile net income to net cash provided by operating activities:  
Noncash impairment charge on securities held for sale (825)
Depreciation and amortization50,69249,616
Noncash compensation14,81513,460
Noncash income from financial services(3,398)(3,313)
Noncash loss from manufacturing affiliates1271,203
Deferred income taxes(6,404)(4,423)
Changes in current operating items:  
Trade receivables(17,563)(7,745)
Inventories(96,474)(100,463)
Accounts payable73,20762,387
Accrued expenses27,24352,031
Income taxes payable/receivable(8,542)(3,086)
Prepaid expenses and others, net7005,455
Net cash provided by operating activities198,079156,913
Investing Activities:  
Purchase of property and equipment(62,474)(35,040)
Investments in finance affiliate, net3,29411,166
Proceeds from sale of securities available for sale 9,601
Acquisition of business, net of cash acquired(27,960)(2,500)
Net cash used for investing activities(87,140)(16,773)
Financing Activities:  
Borrowings under senior notes100,000 
Repayments under credit agreement(200,000) 
Repurchase and retirement of common shares(62,462)(27,486)
Cash dividends to shareholders(46,147)(39,538)
Tax effect of proceeds from share-based compensation exercises13,3617,502
Proceeds from stock issuances under employee plans28,00543,653
Net cash used for financing activities(167,243)(15,869)
Impact of currency translation on cash balances(1,876) 
Net (decrease) increase in cash and cash equivalents(58,180)124,271
Cash and cash equivalents at beginning of period393,927140,240
Cash and cash equivalents at end of period$ 335,747$ 264,511