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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities    
Net Income $ 192,382,000 $ 181,018,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other long-lived asset impairments 86,496,000 121,513,000
Amortization of lease right-of-use asset 44,229,000 47,746,000
Net pension benefit, early retirement program and special separation benefit expense (61,090,000) (64,532,000)
Gain on marketable equity securities and cost method investments, net of impairment (102,861,000) (153,723,000)
Loss (gain) on disposition of businesses, property, plant and equipment and investments, net 1,019,000 (7,813,000)
Credit loss expense 2,921,000 2,672,000
Stock-based compensation expense, net of forfeitures 4,797,000 4,718,000
Foreign exchange loss 7,707,000 5,642,000
Equity in (earnings) losses of affiliates, net of distributions (2,562,000) 19,396,000
Provision for deferred income taxes 28,578,000 15,504,000
Change in operating assets and liabilities:    
Accounts receivable, net 13,083,000 11,322,000
Inventories 22,682,000 (8,105,000)
Accounts payable and accrued liabilities 31,249,000 33,619,000
Deferred revenue 14,382,000 30,977,000
Income taxes receivable/payable 5,455,000 34,710,000
Lease liabilities (41,722,000) (47,156,000)
Other assets and other liabilities, net 71,708,000 63,124,000
Other 443,000 44,000
Net Cash Provided by Operating Activities 318,896,000 290,676,000
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (48,618,000) (57,680,000)
Purchases of marketable equity securities (29,823,000) (5,000,000)
Investments in certain businesses, net of cash acquired (19,486,000) (4,022,000)
Investments in equity affiliates and cost method investments (10,512,000) (2,188,000)
Net proceeds from disposition of businesses, property, plant and equipment and investments 7,747,000 8,342,000
Proceeds from sales of marketable equity securities 0 23,524,000
Loan to related party 0 (2,000,000)
Other 2,330,000 3,344,000
Net Cash Used in Investing Activities (98,362,000) (35,680,000)
Cash Flows from Financing Activities    
Distributions paid to noncontrolling interests (191,609,000) (4,010,000)
Net (repayments of) proceeds from vehicle floor plan payable (27,897,000) 8,443,000
Dividends paid (23,508,000) (22,926,000)
Repayments of borrowings (22,089,000) (16,053,000)
Principal payments of finance leases (13,049,000) (5,767,000)
Deferred payments of acquisition (7,017,000) (5,390,000)
Common shares repurchased (3,468,000) (98,170,000)
Purchase of noncontrolling interest (1,761,000) 0
Net borrowings under revolving credit facilities 600,000 (34,216,000)
Other (1,019,000) 1,774,000
Net Cash Used in Financing Activities (290,817,000) (176,315,000)
Effect Of Currency Exchange Rate Change 9,533,000 1,652,000
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (60,750,000) 80,333,000
Beginning Cash and Cash Equivalents and Restricted Cash 297,853,000 201,891,000
Ending Cash and Cash Equivalents and Restricted Cash $ 237,103,000 $ 282,224,000