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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:      
Net income $ 335,257 $ 172,492 $ 212,948
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 211,036 191,108 167,512
Noncash compensation 63,966 50,054 57,927
Noncash income from financial services (30,130) (27,027) (30,116)
Deferred income taxes 23,440 73,614 (26,056)
Excess tax benefits from share-based compensation 0 0 (3,578)
Other than Temporary Impairment Losses, Investments 24,263 25,395 0
Other, net (8,489) 3,401 13,462
Changes in operating assets and liabilities:      
Trade receivables 20,686 (17,064) 2,030
Inventories (149,701) (26,958) 111,999
Accounts payable (984) 39,516 (62,693)
Accrued expenses 7,170 94,557 145,261
Income taxes payable/receivable (4,490) 23,410 (1,997)
Prepaid expenses and other, net (14,912) (17,090) 2,929
Net cash provided by operating activities 477,112 585,408 589,628
Investing Activities:      
Purchase of property and equipment (225,414) (184,388) (209,137)
Investment in finance affiliate (12,289) (25,230) (8,641)
Distributions from finance affiliate 39,125 57,502 43,820
Investment in other affiliates (1,113) (625) (11,595)
Acquisition and disposal of businesses, net of cash acquired (759,801) 1,645 (723,705)
Net cash used for investing activities (959,492) (151,096) (909,258)
Financing Activities:      
Borrowings under debt arrangements / capital lease obligations 3,553,237 2,186,939 3,232,137
Repayments under debt arrangements / capital lease obligations (2,579,495) (2,421,473) (2,552,760)
Repurchase and retirement of common shares (348,663) (90,461) (245,816)
Cash dividends to shareholders (149,032) (145,423) (140,336)
Excess tax benefits from share-based compensation 0 0 3,578
Proceeds from stock issuances under employee plans 47,371 42,738 17,690
Net cash provided by (used for) financing activities 523,418 (427,680) 314,493
Impact of currency exchange rates on cash balances (9,530) 9,816 (5,042)
Net increase (decrease) in cash, cash equivalents and restricted cash 31,508 16,448 (10,179)
Cash, cash equivalents and restricted cash at beginning of period 161,618 145,170 155,349
Cash, cash equivalents and restricted cash at end of period 193,126 161,618 145,170
Supplemental Cash Flow Information:      
Interest paid on debt borrowings 51,014 30,884 15,833
Income taxes paid 73,999 46,308 126,799
Total $ 161,618 $ 145,170 $ 155,349