XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net income (loss) $ (2,911) $ 46,889
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 44,538 37,894
Noncash compensation 12,336 15,506
Noncash income from financial services (7,088) (7,403)
Deferred income taxes 2,565 915
Other than Temporary Impairment Losses, Investments 18,760 0
Other, net 1,900 2,058
Changes in operating assets and liabilities:    
Trade receivables 1,372 34,197
Inventories (48,949) 14,371
Accounts payable 73,091 (9,936)
Accrued expenses (47,184) (31,834)
Income taxes payable/receivable (3,801) 21,304
Prepaid expenses and others, net 6,287 15,047
Net cash provided by operating activities 50,916 139,008
Investing Activities:    
Purchase of property and equipment (38,391) (54,833)
Investment in finance affiliate, net 13,699 6,566
Investment in other affiliates (1,694) (4,408)
Acquisition and disposal of businesses, net of cash acquired 1,644 (54,830)
Net cash used for investing activities (24,742) (107,505)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 478,248 570,832
Repayments under debt arrangements / capital lease obligations (444,386) (504,450)
Repurchase and retirement of common shares (21,807) (84,949)
Cash dividends to shareholders (36,384) (35,430)
Proceeds from stock issuances under employee plans 4,321 8,987
Net cash used for financing activities (20,008) (45,010)
Impact of currency exchange rates on cash balances 4,003 3,921
Net increase (decrease) in cash and cash equivalents 10,169 (9,586)
Cash and cash equivalents at beginning of period 127,325 155,349
Cash and cash equivalents at end of period 137,494 145,763
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 6,045 979
Income taxes paid $ 3,703 $ 6,571