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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income (loss) $ 55,714 $ (2,911)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 52,720 44,538
Noncash compensation 12,032 12,336
Noncash income from financial services (7,003) (7,088)
Deferred income taxes 113 2,565
Impairment charges 18,733 18,760
Other, net (10,700) 1,900
Changes in operating assets and liabilities:    
Trade receivables 15,587 1,372
Inventories (135,850) (48,949)
Accounts payable 48,138 73,091
Accrued expenses (75,722) (47,184)
Income taxes payable/receivable 14,747 (3,801)
Prepaid expenses and others, net 8,302 2,400
Net cash provided by (used for) operating activities (3,189) 47,029
Investing Activities:    
Purchase of property and equipment (55,558) (38,391)
Investment in finance affiliate, net 256 13,699
Investment in other affiliates, net 11,183 (1,694)
Acquisition and disposal of businesses, net of cash acquired 0 1,644
Net cash used for investing activities (44,119) (24,742)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 694,401 478,248
Repayments under debt arrangements / capital lease obligations (578,342) (444,386)
Repurchase and retirement of common shares (14,987) (21,807)
Cash dividends to shareholders (37,796) (36,384)
Proceeds from stock issuances under employee plans 11,905 4,321
Net cash provided by (used for) financing activities 75,181 (20,008)
Impact of currency exchange rates on cash balances 1,856 4,003
Net increase in cash, cash equivalents and restricted cash 29,729 6,282
Cash, cash equivalents and restricted cash at beginning of period 161,618 145,170
Cash, cash equivalents and restricted cash at end of period 191,347 151,452
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 7,626 6,045
Income taxes paid 1,807 3,703
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161,618 145,170
Cash and cash equivalents    
Financing Activities:    
Cash, cash equivalents and restricted cash at end of period 166,357 137,494
Supplemental Cash Flow Information:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166,357 137,494
Other long-term assets    
Financing Activities:    
Cash, cash equivalents and restricted cash at end of period 24,990 13,958
Supplemental Cash Flow Information:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 24,990 $ 13,958