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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net income $ 118,055 $ 189,506
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 78,109 72,372
Noncash compensation 38,382 34,452
Noncash income from financial services (14,828) (13,757)
Deferred income taxes (4,876) (507)
Excess tax benefits from share-based compensation 0 (32,863)
Other, net 3,641 3,371
Changes in operating assets and liabilities:    
Trade receivables 14,744 50,521
Inventories 27,605 (137,362)
Accounts payable 45,598 (46,766)
Accrued expenses 4,910 (45,769)
Income taxes payable/receivable 28,527 18,821
Prepaid expenses and others, net 8,416 (2,110)
Net cash provided by operating activities 348,283 89,909
Investing Activities:    
Purchase of property and equipment (117,628) (88,663)
Investment in finance affiliate, net 20,030 15,239
Investment in other affiliates (6,861) (10,050)
Acquisition of businesses, net of cash acquired (54,830) (27,019)
Net cash used for investing activities (159,289) (110,493)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 1,202,652 1,481,655
Repayments under debt arrangements / capital lease obligations (1,198,337) (1,303,098)
Repurchase and retirement of common shares (143,876) (157,739)
Cash dividends to shareholders (70,583) (70,061)
Proceeds from stock issuances under employee plans 11,758 25,133
Excess tax benefits from share-based compensation 0 32,863
Net cash provided by (used for) financing activities (198,386) 8,753
Impact of currency exchange rates on cash balances 676 (6,950)
Net decrease in cash and cash equivalents (8,716) (18,781)
Cash and cash equivalents at beginning of period 155,349 137,600
Cash and cash equivalents at end of period 146,633 118,819
Noncash Activity:    
Property and equipment obtained through notes payable 0 14,500
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 6,537 5,880
Income taxes paid $ 34,966 $ 86,483