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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:      
Net income $ 172,492 $ 212,948 $ 455,361
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 191,108 167,512 152,138
Noncash compensation 50,054 57,927 61,929
Noncash income from financial services (27,027) (30,116) (29,405)
Deferred income taxes 73,614 (26,056) (16,343)
Excess tax benefits from share-based compensation 0 (3,578) (34,654)
Other than Temporary Impairment Losses, Investments 25,395 0 0
Other, net 3,401 13,462 6,802
Changes in operating assets and liabilities:      
Trade receivables (17,064) 2,030 48,798
Inventories (26,958) 111,999 (148,725)
Accounts payable 39,516 (62,693) (46,095)
Accrued expenses 94,557 145,261 9,182
Income taxes payable/receivable 23,410 (1,997) (247)
Prepaid expenses and other, net (22,518) (14,916) (18,510)
Net cash provided by operating activities 579,980 571,783 440,231
Investing Activities:      
Purchase of property and equipment (184,388) (209,137) (249,485)
Investment in finance affiliate (25,230) (8,641) (23,087)
Distributions from finance affiliate 57,502 43,820 42,527
Investment in other affiliates (625) (11,595) (17,848)
Acquisition and disposal of businesses, net of cash acquired 1,645 (723,705) (41,195)
Net cash used for investing activities (151,096) (909,258) (289,088)
Financing Activities:      
Borrowings under debt arrangements / capital lease obligations 2,186,939 3,232,137 2,631,067
Repayments under debt arrangements / capital lease obligations (2,421,473) (2,552,760) (2,385,480)
Repurchase and retirement of common shares (90,461) (245,816) (293,616)
Cash dividends to shareholders (145,423) (140,336) (139,285)
Excess tax benefits from share-based compensation 0 3,578 34,654
Proceeds from stock issuances under employee plans 42,738 17,690 32,535
Net cash provided by (used for) financing activities (427,680) 314,493 (120,125)
Impact of currency exchange rates on cash balances 9,816 (5,042) (13,269)
Net increase (decrease) in cash and cash equivalents 11,020 (28,024) 17,749
Cash and cash equivalents at beginning of period 127,325 155,349 137,600
Cash and cash equivalents at end of period 138,345 127,325 155,349
Noncash Activity:      
Property and equipment obtained through capital leases and notes payable 0 0 14,500
Supplemental Cash Flow Information:      
Interest paid on debt borrowings 30,884 15,833 11,451
Income taxes paid $ 46,308 $ 126,799 $ 244,328