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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net income $ 455,361 $ 454,029 $ 377,292
Loss from discontinued operations 0 0 3,777
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 152,138 127,507 92,100
Noncash compensation 61,929 63,183 57,893
Noncash income from financial services (29,405) (18,645) (4,983)
Deferred income taxes (16,343) (50,388) (5,892)
Tax effect of share-based compensation exercises (34,654) (36,966) (28,621)
Other, net 6,802 6,124 7,414
Changes in operating assets and liabilities:      
Trade receivables 48,798 (24,174) (54,055)
Inventories (148,725) (158,476) (52,049)
Accounts payable (46,095) 105,783 51,519
Accrued expenses 9,182 30,664 53,278
Income taxes payable/receivable (247) 45,324 33,398
Prepaid expenses and others, net (18,510) (14,695) (31,919)
Cash provided by continuing operations 440,231 529,270 499,152
Cash used for discontinued operations 0 0 (6,912)
Net cash provided by operating activities 440,231 529,270 492,240
Investing Activities:      
Purchase of property and equipment (249,485) (205,079) (251,401)
Investment in finance affiliate (23,087) (32,582) (19,251)
Distributions from finance affiliate 42,527 31,337 12,005
Investment in other affiliates (17,848) (12,445) (10,934)
Acquisition of businesses, net of cash acquired (41,195) (28,013) (137,104)
Net cash used for investing activities (289,088) (246,782) (406,685)
Financing Activities:      
Borrowings under debt arrangements / capital lease obligations 2,631,067 2,146,457 776,669
Repayments under debt arrangements / capital lease obligations (2,385,480) (2,228,587) (597,492)
Repurchase and retirement of common shares (293,616) (81,812) (530,033)
Cash dividends to shareholders (139,285) (126,908) (113,722)
Tax effect of proceeds from share-based compensation exercises 34,654 36,966 28,621
Proceeds from stock issuances under employee plans 32,535 31,313 26,922
Net cash used for financing activities (120,125) (222,571) (409,035)
Impact of currency exchange rates on cash balances (13,269) (14,565) (1,287)
Net increase (decrease) in cash and cash equivalents 17,749 45,352 (324,767)
Cash and cash equivalents at beginning of period 137,600 92,248 417,015
Cash and cash equivalents at end of period 155,349 137,600 92,248
Noncash Activity:      
Property and equipment obtained through capital leases and notes payable 14,500 24,908 0
Supplemental Cash Flow Information:      
Interest paid on debt borrowings 11,451 11,259 6,076
Income taxes paid $ 244,328 $ 261,550 $ 162,647