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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income $ 141,018 $ 150,367
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 138,105 121,903
Noncash compensation 34,249 43,137
Noncash income from financial services (20,131) (22,354)
Deferred income taxes (2,703) (8,134)
Excess tax benefits from share-based compensation 0 1,408
Impairment charges 25,395 0
Other, net 4,839 12,027
Changes in operating assets and liabilities:    
Trade receivables (447) 5,686
Inventories (83,621) (33,804)
Accounts payable 108,198 5,702
Accrued expenses 80,949 145,207
Income taxes payable/receivable 62,336 (278)
Prepaid expenses and others, net 6,277 8,193
Net cash provided by operating activities 494,464 426,244
Investing Activities:    
Purchase of property and equipment (126,647) (155,360)
Investment in finance affiliate, net 43,230 29,223
Investment in other affiliates (7,110) (6,861)
Acquisition and disposal of businesses, net of cash acquired 1,645 (54,830)
Net cash used for investing activities (88,882) (187,828)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 1,623,577 1,767,272
Repayments under debt arrangements / capital lease obligations (1,850,247) (1,795,316)
Repurchase and retirement of common shares (88,877) (154,381)
Cash dividends to shareholders (108,923) (105,732)
Proceeds from stock issuances under employee plans 14,226 15,651
Excess tax benefits from share-based compensation 0 1,408
Net cash used for financing activities (410,244) (271,098)
Impact of currency exchange rates on cash balances 9,597 29
Net increase (decrease) in cash and cash equivalents 4,935 (32,653)
Cash and cash equivalents at beginning of period 127,325 155,349
Cash and cash equivalents at end of period 132,260 122,696
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 21,968 8,731
Income taxes paid (refunded) $ (582) $ 82,789