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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net income $ 268,612 $ 224,246
Loss from discontinued operations 3,777 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 64,364 51,489
Noncash compensation 46,304 26,964
Noncash income from financial services (3,440) (2,479)
Noncash loss from other affiliates 1,629 0
Deferred income taxes (10,781) (5,277)
Tax effect of share-based compensation exercises (22,247) (17,810)
Changes in operating assets and liabilities:    
Trade receivables (24,711) (20,272)
Inventories (94,110) (109,912)
Accounts payable 94,097 81,489
Accrued expenses 20,671 (451)
Income taxes payable/receivable 62,332 36,185
Prepaid expenses and others, net (24,690) (9,684)
Cash provided by continuing operations 381,807 254,488
Cash used for discontinued operations (642) 0
Net cash provided by operating activities 381,165 254,488
Investing Activities:    
Purchase of property and equipment (192,350) (65,804)
Investment in finance affiliate, net 2,091 (2,790)
Investment in other affiliates (6,063) (7,000)
Acquisition of businesses, net of cash acquired (134,817) (383)
Net cash used for investing activities (331,139) (75,977)
Financing Activities:    
Borrowings under capital lease obligations 1,682 2,232
Repayments under capital lease obligations 2,780 2,137
Repurchase and retirement of common shares (31,907) (58,978)
Cash dividends to shareholders (86,482) (76,009)
Tax effect of proceeds from share-based compensation exercises 22,247 17,810
Proceeds from stock issuances under employee plans 17,834 25,458
Net cash used for financing activities (79,406) (91,624)
Impact of currency exchange rates on cash balances 169 675
Net (decrease) increase in cash and cash equivalents (29,211) 87,562
Cash and cash equivalents at beginning of period 417,015 325,336
Cash and cash equivalents at end of period $ 387,804 $ 412,898