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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net income $ 344,679 $ 318,632
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 112,902 91,041
Noncash compensation 53,642 47,207
Noncash income from financial services (21,810) (10,778)
Deferred income taxes (5,280) (10,915)
Tax effect of share-based compensation exercises (34,301) (26,169)
Other, net 4,716 2,899
Changes in operating assets and liabilities:    
Trade receivables 22,700 30,479
Inventories (112,776) (168,727)
Accounts payable 35,002 102,216
Accrued expenses 13,621 139
Income taxes payable/receivable 54,389 11,110
Prepaid expenses and others, net (3,482) (6,699)
Net cash provided by operating activities 464,002 380,435
Investing Activities:    
Purchase of property and equipment (148,998) (146,473)
Investment in finance affiliate, net 22,227 8,480
Investment in other affiliates (15,337) (8,316)
Acquisition of businesses, net of cash acquired (27,019) (17,199)
Net cash used for investing activities (169,127) (163,508)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 2,155,310 1,921,386
Repayments under debt arrangements / capital lease obligations (2,059,711) (2,003,422)
Repurchase and retirement of common shares (247,795) (3,970)
Cash dividends to shareholders (104,808) (95,004)
Proceeds from stock issuances under employee plans 26,672 22,970
Tax effect of proceeds from share-based compensation exercises 34,301 26,169
Net cash used for financing activities (196,031) (131,871)
Impact of currency exchange rates on cash balances (11,180) (8,286)
Net increase in cash and cash equivalents 87,664 76,770
Cash and cash equivalents at beginning of period 137,600 92,248
Cash and cash equivalents at end of period 225,264 169,018
Noncash Activity:    
Property and equipment obtained through capital leases and notes payable 14,500 24,908
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 6,965 6,823
Income taxes paid $ 141,436 $ 179,708