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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net (loss) income $ (161.5) $ 100.4
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 218.9 206.8
Noncash compensation 49.1 38.4
Noncash income from financial services 32.3 41.4
Deferred income taxes (37.7) (34.5)
Impairment charges 144.3 0.0
Other, net 0.7 1.2
Changes in operating assets and liabilities:    
Trade receivables (25.6) 81.2
Inventories 77.1 (191.3)
Accounts payable 236.7 (10.4)
Accrued expenses (0.1) (51.2)
Income taxes payable/receivable (6.6) (48.9)
Prepaid expenses and other, net 100.7 14.0
Net cash provided by operating activities 562.3 61.9
Investing Activities:    
Purchase of property and equipment, net (118.2) (192.7)
Distributions from (investment in) finance affiliate, net 41.4 42.4
Investments in other affiliates 0.0 (5.2)
Acquisition of developed technology assets 0.0 (62.7)
Net cash used for investing activities (76.8) (218.2)
Financing Activities:    
Borrowings under financing obligations 1,835.8 2,844.3
Repayments under financing obligations (2,182.5) (2,573.3)
Repurchase and retirement of common shares (2.4) (82.3)
Cash dividends to shareholders (113.0) (110.7)
Payments of Ordinary Dividends, Noncontrolling Interest (0.2) (0.6)
Proceeds from stock issuances under employee plans 3.1 5.4
Net cash (used for) provided by financing activities (459.2) 82.8
Impact of currency exchange rates on cash balances 22.2 (3.0)
Net increase (decrease) in cash, cash equivalents and restricted cash 48.5 (76.5)
Cash, cash equivalents and restricted cash at beginning of period 303.0 382.9
Cash, cash equivalents and restricted cash at end of period 351.5 306.4
Supplemental Cash Flow Information:    
Interest paid on financing obligations 103.8 111.9
Income taxes paid 32.2 106.4
Leased assets obtained for operating lease liabilities 10.8 10.8
Cash and cash equivalents 335.5 291.3
Other long-term assets 16.0 15.1
Total $ 351.5 $ 306.4