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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Cash Flows [Abstract]    
Capital Lease Obligations Incurred $ 24,908  
Operating Activities:    
Net income 80,901 75,464
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,069 19,906
Noncash compensation 12,785 10,351
Noncash income from financial services (1,543) (1,052)
Noncash loss from other affiliates 896 412
Deferred income taxes (2,262) (1,170)
Tax effect of share-based compensation exercises (8,884) (5,379)
Changes in operating assets and liabilities:    
Trade receivables 36,037 (10,393)
Inventories (63,210) (26,897)
Accounts payable 19,727 46,342
Accrued expenses (81,942) (80,823)
Income taxes payable/receivable 35,312 21,463
Prepaid expenses and others, net (11,139) (450)
Net cash provided by operating activities 44,747 47,774
Investing Activities:    
Purchase of property and equipment (39,703) (40,113)
Investment in finance affiliate, net (678) 1,607
Net cash used for investing activities (40,381) (38,506)
Financing Activities:    
Borrowings under debt arrangements 652,838 119
Repayments under debt arrangements/capital lease obligations 633,887 750
Repurchase and retirement of common shares (244) (25,687)
Cash dividends to shareholders (31,719) (28,662)
Proceeds from stock issuances under employee plans 9,365 4,995
Tax effect of proceeds from share-based compensation exercises 8,884 5,379
Net cash provided by (used for) financing activities 5,237 (44,606)
Impact of currency exchange rates on cash balances (62) (927)
Net increase (decrease) in cash and cash equivalents 9,541 (36,265)
Cash and cash equivalents at beginning of period 92,248 417,015
Cash and cash equivalents at end of period $ 101,789 $ 380,750