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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net income $ 150,367 $ 344,679
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 121,903 112,902
Noncash compensation 43,137 53,642
Noncash income from financial services (22,354) (21,810)
Deferred income taxes (8,134) (5,280)
Excess tax benefits from share-based compensation (1,408) (34,301)
Other, net 12,027 4,716
Changes in operating assets and liabilities:    
Trade receivables 5,686 22,700
Inventories (33,804) (112,776)
Accounts payable 5,702 35,002
Accrued expenses 145,207 13,621
Income taxes payable/receivable (278) 54,389
Prepaid expenses and others, net 8,193 (3,482)
Net cash provided by operating activities 426,244 464,002
Investing Activities:    
Purchase of property and equipment (155,360) (148,998)
Investment in finance affiliate, net 29,223 22,227
Investment in other affiliates (6,861) (15,337)
Acquisition of businesses, net of cash acquired (54,830) (27,019)
Net cash used for investing activities (187,828) (169,127)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 1,767,272 2,155,310
Repayments under debt arrangements / capital lease obligations (1,795,316) (2,059,711)
Repurchase and retirement of common shares (154,381) (247,795)
Cash dividends to shareholders (105,732) (104,808)
Proceeds from stock issuances under employee plans 15,651 26,672
Excess tax benefits from share-based compensation 1,408 34,301
Net cash used for financing activities (271,098) (196,031)
Impact of currency exchange rates on cash balances 29 (11,180)
Net increase (decrease) in cash and cash equivalents (32,653) 87,664
Cash and cash equivalents at beginning of period 155,349 137,600
Cash and cash equivalents at end of period 122,696 225,264
Noncash Activity:    
Property and equipment obtained through notes payable 0 14,500
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 8,731 6,965
Income taxes paid $ 82,789 $ 141,436