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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income $ 59,130 $ 118,055
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 91,124 78,109
Noncash compensation 31,416 38,382
Noncash income from financial services (13,328) (14,828)
Deferred income taxes (4,083) (4,876)
Impairment charges 18,760 0
Other, net 3,236 3,641
Changes in operating assets and liabilities:    
Trade receivables 12,370 14,744
Inventories (59,421) 27,605
Accounts payable 75,576 45,598
Accrued expenses 6,406 4,910
Income taxes payable/receivable 40,727 28,527
Prepaid expenses and others, net 2,136 8,416
Net cash provided by operating activities 264,049 348,283
Investing Activities:    
Purchase of property and equipment (81,803) (117,628)
Investment in finance affiliate, net 20,785 20,030
Investment in other affiliates (1,814) (6,861)
Acquisition and disposal of businesses, net of cash acquired 1,645 (54,830)
Net cash used for investing activities (61,187) (159,289)
Financing Activities:    
Borrowings under debt arrangements / capital lease obligations 932,317 1,202,652
Repayments under debt arrangements / capital lease obligations (1,010,870) (1,198,337)
Repurchase and retirement of common shares (65,622) (143,876)
Cash dividends to shareholders (72,612) (70,583)
Proceeds from stock issuances under employee plans 7,027 11,758
Net cash used for financing activities (209,760) (198,386)
Impact of currency exchange rates on cash balances 6,951 676
Net increase (decrease) in cash and cash equivalents 53 (8,716)
Cash and cash equivalents at beginning of period 127,325 155,349
Cash and cash equivalents at end of period 127,378 146,633
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 15,466 6,537
Income taxes paid (refunded) $ (4,735) $ 34,966