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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities: |  |
Net income | $ 141,018 | $ 150,367
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 138,105 | 121,903
Noncash compensation | 34,249 | 43,137
Noncash income from financial services | (20,131) | (22,354)
Deferred income taxes | (2,703) | (8,134)
Excess tax benefits from share-based compensation | 0 | 1,408
Impairment charges | 25,395 | 0
Other, net | 4,839 | 12,027
Changes in operating assets and liabilities: |  |
Trade receivables | (447) | 5,686
Inventories | (83,621) | (33,804)
Accounts payable | 108,198 | 5,702
Accrued expenses | 80,949 | 145,207
Income taxes payable/receivable | 62,336 | (278)
Prepaid expenses and others, net | 6,277 | 8,193
Net cash provided by operating activities | 494,464 | 426,244
Investing Activities: |  |
Purchase of property and equipment | (126,647) | (155,360)
Investment in finance affiliate, net | 43,230 | 29,223
Investment in other affiliates | (7,110) | (6,861)
Acquisition and disposal of businesses, net of cash acquired | 1,645 | (54,830)
Net cash used for investing activities | (88,882) | (187,828)
Financing Activities: |  |
Borrowings under debt arrangements / capital lease obligations | 1,623,577 | 1,767,272
Repayments under debt arrangements / capital lease obligations | (1,850,247) | (1,795,316)
Repurchase and retirement of common shares | (88,877) | (154,381)
Cash dividends to shareholders | (108,923) | (105,732)
Proceeds from stock issuances under employee plans | 14,226 | 15,651
Excess tax benefits from share-based compensation | 0 | 1,408
Net cash used for financing activities | (410,244) | (271,098)
Impact of currency exchange rates on cash balances | 9,597 | 29
Net increase (decrease) in cash and cash equivalents | 4,935 | (32,653)
Cash and cash equivalents at beginning of period | 127,325 | 155,349
Cash and cash equivalents at end of period | 132,260 | 122,696
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 21,968 | 8,731
Income taxes paid (refunded) | $ (582) | $ 82,789

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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