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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income $ 46,889 $ 88,563
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,894 37,081
Noncash compensation 15,506 17,094
Noncash income from financial services (7,403) (6,794)
Deferred income taxes 915 5,868
Excess tax benefits from share-based compensation 0 (27,476)
Other, net 2,058 3,090
Changes in operating assets and liabilities:    
Trade receivables 34,197 26,749
Inventories 14,371 (66,063)
Accounts payable (9,936) (40,433)
Accrued expenses (31,834) (59,831)
Income taxes payable/receivable 21,304 33,241
Prepaid expenses and others, net 15,047 (6,864)
Net cash provided by operating activities 139,008 4,225
Investing Activities:    
Purchase of property and equipment (54,833) (30,784)
Investment in finance affiliate, net 6,566 (346)
Investment in other affiliates (4,408) (10,049)
Acquisition of businesses, net of cash acquired (54,830) 0
Net cash used for investing activities (107,505) (41,179)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 570,832 817,324
Repayments under debt arrangements / capital lease obligations (504,450) (723,306)
Repurchase and retirement of common shares (84,949) (86,267)
Cash dividends to shareholders (35,430) (35,114)
Proceeds from stock issuances under employee plans 8,987 19,010
Excess tax benefits from share-based compensation 0 27,476
Net cash provided by (used for) financing activities (45,010) 19,123
Impact of currency exchange rates on cash balances 3,921 (8,764)
Net decrease in cash and cash equivalents (9,586) (26,595)
Cash and cash equivalents at beginning of period 155,349 137,600
Cash and cash equivalents at end of period 145,763 111,005
Noncash Activity:    
Property and equipment obtained through notes payable 0 14,500
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 979 1,027
Income taxes paid $ 6,571 $ 12,446