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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net income (loss) $ 134.2 $ (5.4)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 59.6 62.4
Noncash compensation 8.9 11.9
Noncash income from financial services (2.6) (7.8)
Deferred income taxes 19.1 0.8
Changes in operating assets and liabilities:    
Trade receivables 14.2 18.0
Inventories (169.7) (121.5)
Accounts payable 90.7 106.3
Accrued expenses (114.0) (116.2)
Income taxes payable/receivable 15.6 (18.8)
Prepaid expenses and others, net 0.0 (1.1)
Net cash provided by (used for) operating activities 56.0 (71.4)
Investing Activities:    
Purchase of property and equipment (45.4) (46.8)
Investment in finance affiliate, net 15.2 6.0
Net cash used for investing activities (30.2) (40.8)
Financing Activities:    
Borrowings under debt arrangements / finance lease obligations 95.4 939.4
Repayments under debt arrangements / finance lease obligations (111.3) (469.2)
Repurchase and retirement of common shares (299.1) (48.8)
Cash dividends to shareholders (38.6) (38.0)
Proceeds from stock issuances under employee plans 129.3 2.3
Net cash provided by (used for) financing activities (224.3) 385.7
Impact of currency exchange rates on cash balances (4.3) (4.9)
Net increase (decrease) in cash, cash equivalents and restricted cash (202.8) 268.6
Cash, cash equivalents and restricted cash at beginning of period 657.5 196.3
Cash, cash equivalents and restricted cash at end of period 454.7 464.9
Noncash Activity:    
Interest paid on debt borrowings 13.7 17.4
Income taxes paid 6.9 8.5
Leased assets obtained for operating lease liabilities 2.7 7.4
Total $ 454.7 $ 464.9