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v3.3.1.900

Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Net cash provided by (used in) operating activities | $ (348,129) | $ 309,249 | $ 881,136
Cash flows from investing activities: |  |  |
Net change in loans held for investment | 8,664 | 335 | (12,265)
Change in restricted cash related to letters of credit | 3,710 | 54,989 | (4,152)
Capital expenditures | (45,440) | (48,790) | (28,899)
Other investing activities, net | 2,212 | 8,261 | (661)
Cash used for business acquisition | 0 | (82,419) | 0
Net cash used in investing activities | (30,854) | (67,624) | (45,977)
Cash flows from financing activities: |  |  |
Financial Services borrowings (repayments) | 127,636 | 34,577 | (33,131)
Proceeds from debt issuance | 500,000 | 0 | 0
Repayments of debt | (239,193) | (250,631) | (479,827)
Borrowings under revolving credit facility | 125,000 | 0 | 0
Repayments under revolving credit facility | (125,000) | 0 | 0
Stock option exercises | 10,535 | 15,627 | 19,411
Share repurchases | (442,738) | (253,019) | (127,661)
Dividends paid | (115,958) | (75,646) | (38,382)
Intercompany activities, net | 0 | 0 | 0
Net cash used in financing activities | (159,718) | (529,092) | (659,590)
Net increase (decrease) in cash and equivalents | (538,701) | (287,467) | 175,569
Cash and equivalents at beginning of period | 1,292,862 | 1,580,329 | 1,404,760
Cash and equivalents at end of period | 754,161 | 1,292,862 | 1,580,329
Parent Company [Member] |  |  |
Net cash provided by (used in) operating activities | 184,033 | 206,485 | (41)
Cash flows from investing activities: |  |  |
Net change in loans held for investment | 0 | 0 | 0
Change in restricted cash related to letters of credit | 3,710 | 54,989 | (4,152)
Capital expenditures | 0 | 0 | 0
Other investing activities, net | 0 | 0 | 0
Cash used for business acquisition |  | 0 |
Net cash used in investing activities | 3,710 | 54,989 | (4,152)
Cash flows from financing activities: |  |  |
Financial Services borrowings (repayments) | 0 | 0 | 0
Proceeds from debt issuance | 500,000 |  |
Repayments of debt | (237,995) | (249,765) | (485,048)
Borrowings under revolving credit facility | 125,000 |  |
Repayments under revolving credit facility | (125,000) |  |
Stock option exercises | 10,535 | 15,627 | 19,411
Share repurchases | (442,738) | (253,019) | (127,661)
Dividends paid | (115,958) | (75,646) | (38,382)
Intercompany activities, net | 90,959 | 46,419 | 752,069
Net cash used in financing activities | (195,197) | (516,384) | 120,389
Net increase (decrease) in cash and equivalents | (7,454) | (254,910) | 116,196
Cash and equivalents at beginning of period | 7,454 | 262,364 | 146,168
Cash and equivalents at end of period | 0 | 7,454 | 262,364
Guarantor Subsidiaries [Member] |  |  |
Net cash provided by (used in) operating activities | (449,701) | 175,415 | 865,267
Cash flows from investing activities: |  |  |
Net change in loans held for investment | 0 | 0 | 0
Change in restricted cash related to letters of credit | 0 | 0 | 0
Capital expenditures | (41,857) | (44,956) | (26,472)
Other investing activities, net | 1,937 | 8,274 | (661)
Cash used for business acquisition |  | (82,419) |
Net cash used in investing activities | (39,920) | (119,101) | (27,133)
Cash flows from financing activities: |  |  |
Financial Services borrowings (repayments) | 0 | 0 | 0
Proceeds from debt issuance | 0 |  |
Repayments of debt | (1,198) | (866) | 5,221
Borrowings under revolving credit facility | 0 |  |
Repayments under revolving credit facility | 0 |  |
Stock option exercises | 0 | 0 | 0
Share repurchases | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Intercompany activities, net | (27,886) | (87,140) | (718,299)
Net cash used in financing activities | (29,084) | (88,006) | (713,078)
Net increase (decrease) in cash and equivalents | (518,705) | (31,692) | 125,056
Cash and equivalents at beginning of period | 1,157,307 | 1,188,999 | 1,063,943
Cash and equivalents at end of period | 638,602 | 1,157,307 | 1,188,999
Non-Guarantor Subsidiaries [Member] |  |  |
Net cash provided by (used in) operating activities | (82,461) | (72,651) | 15,910
Cash flows from investing activities: |  |  |
Net change in loans held for investment | 8,664 | 335 | (12,265)
Change in restricted cash related to letters of credit | 0 | 0 | 0
Capital expenditures | (3,583) | (3,834) | (2,427)
Other investing activities, net | 275 | (13) | 0
Cash used for business acquisition |  | 0 |
Net cash used in investing activities | 5,356 | (3,512) | (14,692)
Cash flows from financing activities: |  |  |
Financial Services borrowings (repayments) | 127,636 | 34,577 | $ (33,131)
Proceeds from debt issuance | 0 |  |
Repayments of debt | 0 | 0 |
Borrowings under revolving credit facility | 0 |  |
Repayments under revolving credit facility | 0 |  |
Stock option exercises | 0 | 0 | $ 0
Share repurchases | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Intercompany activities, net | (63,073) | 40,721 | (33,770)
Net cash used in financing activities | 64,563 | 75,298 | (66,901)
Net increase (decrease) in cash and equivalents | (12,542) | (865) | (65,683)
Cash and equivalents at beginning of period | 128,101 | 128,966 | 194,649
Cash and equivalents at end of period | 115,559 | 128,101 | 128,966
Eliminating Entries [Member] |  |  |
Net cash provided by (used in) operating activities | 0 | 0 | 0
Cash flows from investing activities: |  |  |
Net change in loans held for investment | 0 | 0 | 0
Change in restricted cash related to letters of credit | 0 | 0 | 0
Capital expenditures | 0 | 0 | 0
Other investing activities, net | 0 | 0 | 0
Cash used for business acquisition |  | 0 |
Net cash used in investing activities | 0 | 0 | 0
Cash flows from financing activities: |  |  |
Financial Services borrowings (repayments) | 0 | 0 | 0
Repayments of debt | 0 | 0 | 0
Borrowings under revolving credit facility | 0 |  |
Repayments under revolving credit facility | 0 |  |
Stock option exercises | 0 | 0 | 0
Share repurchases | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Intercompany activities, net | 0 | 0 | 0
Net cash used in financing activities | 0 | 0 | 0
Net increase (decrease) in cash and equivalents | 0 | 0 | 0
Cash and equivalents at beginning of period | 0 | 0 | 0
Cash and equivalents at end of period | $ 0 | $ 0 | $ 0

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