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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income $ 243,783 $ 141,018
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 155,910 138,105
Noncash compensation 43,219 34,249
Noncash income from financial services (22,232) (20,131)
Deferred income taxes (4,171) (2,703)
Impairment charges 21,716 25,395
Other, net (9,618) 4,839
Changes in operating assets and liabilities:    
Trade receivables (991) (447)
Inventories (201,229) (83,621)
Accounts payable 90,842 108,198
Accrued expenses 1,620 80,949
Income taxes payable/receivable 28,715 62,336
Prepaid expenses and others, net 6,574 8,908
Net cash provided by operating activities 354,138 497,095
Investing Activities:    
Purchase of property and equipment (157,763) (126,647)
Investment in finance affiliate, net 22,207 43,230
Investment in other affiliates, net 7,366 (7,110)
Acquisition and disposal of businesses, net of cash acquired (729,925) 1,645
Net cash used for investing activities (858,115) (88,882)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 2,845,688 1,623,577
Repayments under debt arrangements / capital lease obligations (1,970,701) (1,850,247)
Repurchase and retirement of common shares (246,931) (88,877)
Cash dividends to shareholders (112,748) (108,923)
Proceeds from stock issuances under employee plans 47,158 14,226
Net cash provided by (used for) financing activities 562,466 (410,244)
Impact of currency exchange rates on cash balances (5,904) 9,597
Net increase in cash, cash equivalents and restricted cash 52,585 7,566
Cash, cash equivalents and restricted cash at beginning of period 161,618 145,170
Cash, cash equivalents and restricted cash at end of period 214,203 152,736
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 33,218 21,968
Income taxes paid (refunded) 40,178 (582)
Total $ 161,618 $ 145,170