v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net Income $ 313,127,000 $ 66,144,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other asset impairments 67,737,000 55,271,000
Amortization of lease right-of-use asset 29,343,000 28,729,000
Net pension benefit, settlement gain and early retirement and special separation benefit expense (179,035,000) (40,985,000)
Gain on marketable equity securities and cost method investments, net of impairment (32,956,000) (19,579,000)
Loss on disposition of businesses, property, plant and equipment and investments, net 4,669,000 485,000
Credit loss expense 2,953,000 2,125,000
Stock-based compensation expense, net of forfeitures 3,113,000 3,111,000
Foreign exchange loss 561,000 8,854,000
Equity in (earnings) losses of affiliates, net of distributions 20,028,000 11,219,000
Provision for deferred income taxes 17,442,000 3,079,000
Change in operating assets and liabilities:    
Accounts receivable, net 80,834,000 60,739,000
Inventories (27,198,000) 33,244,000
Accounts payable and accrued liabilities (65,799,000) (55,264,000)
Deferred revenue (90,294,000) (59,192,000)
Income taxes receivable/payable (4,072,000) (13,636,000)
Lease liabilities (24,701,000) (25,615,000)
Other assets and other liabilities, net 3,240,000 82,088,000
Other 1,418,000 (7,000)
Net Cash Provided by Operating Activities 120,410,000 140,810,000
Cash Flows from Investing Activities    
Proceeds from sales of marketable equity securities 49,994,000 0
Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments (40,050,000) 7,348,000
Purchases of property, plant and equipment (39,233,000) (32,285,000)
Purchases of marketable equity securities (18,696,000) (4,823,000)
Investments in certain businesses, net of cash acquired (18,237,000) (2,523,000)
Proceeds from repayment of related party loan 16,273,000 0
Other 1,109,000 966,000
Net Cash Used in Investing Activities (48,840,000) (31,317,000)
Cash Flows from Financing Activities    
Common shares repurchased (121,985,000) (3,468,000)
Purchase of noncontrolling interest (17,340,000) 0
Dividends paid (16,311,000) (15,660,000)
Repayments of borrowings (15,194,000) (13,172,000)
Net borrowings under revolving credit facilities 13,092,000 75,000,000
Net repayments of vehicle floor plan payable (1,863,000) (32,776,000)
Principal payments of finance leases (7,543,000) (8,446,000)
Distributions paid to noncontrolling interests (4,355,000) (190,319,000)
Other (963,000) 329,000
Net Cash Used in Financing Activities (172,462,000) (188,512,000)
Effect Of Currency Exchange Rate Change (2,405,000) 10,514,000
Net Decrease in Cash and Cash Equivalents and Restricted Cash (103,297,000) (68,505,000)
Beginning Cash and Cash Equivalents and Restricted Cash 311,405,000 297,853,000
Ending Cash and Cash Equivalents and Restricted Cash $ 208,108,000 $ 229,348,000