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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:      
Net income $ 212,948 $ 455,361 $ 454,029
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 167,512 152,138 127,507
Noncash compensation 57,927 61,929 63,183
Noncash income from financial services (30,116) (29,405) (18,645)
Deferred income taxes (26,056) (16,343) (50,388)
Excess tax benefits from share-based compensation (3,578) (34,654) (36,966)
Other, net 13,462 6,802 6,124
Changes in operating assets and liabilities:      
Trade receivables 2,030 48,798 (24,174)
Inventories 111,999 (148,725) (158,476)
Accounts payable (62,693) (46,095) 105,783
Accrued expenses 145,261 9,182 30,664
Income taxes payable/receivable (1,997) (247) 45,324
Prepaid expenses and others, net (14,916) (18,510) (14,695)
Net cash provided by operating activities 571,783 440,231 529,270
Investing Activities:      
Purchase of property and equipment (209,137) (249,485) (205,079)
Investment in finance affiliate (8,641) (23,087) (32,582)
Distributions from finance affiliate 43,820 42,527 31,337
Investment in other affiliates (11,595) (17,848) (12,445)
Acquisition of businesses, net of cash acquired (723,705) (41,195) (28,013)
Net cash used for investing activities (909,258) (289,088) (246,782)
Financing Activities:      
Borrowings under debt arrangements / capital lease obligations 3,232,137 2,631,067 2,146,457
Repayments under debt arrangements / capital lease obligations (2,552,760) (2,385,480) (2,228,587)
Repurchase and retirement of common shares (245,816) (293,616) (81,812)
Cash dividends to shareholders (140,336) (139,285) (126,908)
Excess tax benefits from share-based compensation 3,578 34,654 36,966
Proceeds from stock issuances under employee plans 17,690 32,535 31,313
Net cash provided by (used for) financing activities 314,493 (120,125) (222,571)
Impact of currency exchange rates on cash balances (5,042) (13,269) (14,565)
Net increase (decrease) in cash and cash equivalents (28,024) 17,749 45,352
Cash and cash equivalents at beginning of period 155,349 137,600 92,248
Cash and cash equivalents at end of period 127,325 155,349 137,600
Noncash Activity:      
Property and equipment obtained through capital leases and notes payable 0 14,500 24,908
Supplemental Cash Flow Information:      
Interest paid on debt borrowings 15,833 11,451 11,259
Income taxes paid $ 126,799 $ 244,328 $ 261,550