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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net (loss) income $ (145.8) $ 72.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 146.3 132.4
Noncash compensation 32.8 28.4
Noncash income from financial services 22.6 27.8
Deferred income taxes (20.2) (21.8)
Other, net 1.8 (0.1)
Goodwill impairment 52.6 0.0
Investment impairment 49.4 0.0
Changes in operating assets and liabilities:    
Trade receivables (20.3) 44.6
Inventories 75.8 (209.9)
Accounts payable 202.2 62.4
Accrued expenses (17.7) (20.5)
Income taxes payable/receivable (18.3) (2.6)
Prepaid expenses and other, net 91.1 (17.2)
Net cash provided by operating activities 403.5 40.9
Investing Activities:    
Purchase of property and equipment, net (76.1) (139.3)
Distributions from (investment in) finance affiliate, net 16.4 26.5
Investments in other affiliates 0.0 (5.2)
Acquisition of developed technology assets 0.0 (47.8)
Net cash used for investing activities (59.7) (165.8)
Financing Activities:    
Borrowings under financing obligations 1,378.9 1,701.8
Repayments under financing obligations (1,632.4) (1,462.6)
Repurchase and retirement of common shares (2.4) (82.3)
Cash dividends to shareholders (75.1) (74.1)
Payments of Ordinary Dividends, Noncontrolling Interest (0.2) 0.0
Proceeds from stock issuances under employee plans 2.3 4.6
Net cash (used for) provided by financing activities (328.9) 87.4
Impact of currency exchange rates on cash balances 22.0 (7.8)
Net increase (decrease) in cash, cash equivalents and restricted cash 36.9 (45.3)
Cash, cash equivalents and restricted cash at beginning of period 303.0 382.9
Cash, cash equivalents and restricted cash at end of period 339.9 337.6
Supplemental Cash Flow Information:    
Interest paid on financing obligations 70.9 69.5
Income taxes paid 22.2 43.9
Leased assets obtained for operating lease liabilities 7.4 8.6
Cash and cash equivalents 324.3 322.7
Other long-term assets 15.6 14.9
Total $ 339.9 $ 337.6