v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities    
Net Income $ 390,370,000 $ 192,382,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other asset impairments 91,631,000 86,496,000
Amortization of lease right-of-use asset 43,707,000 44,229,000
Net pension benefit, settlement gain and early retirement and special separation benefit expense (215,165,000) (61,090,000)
Gain on marketable equity securities and cost method investments, net of impairment (17,829,000) (102,861,000)
Loss on disposition of businesses, property, plant and equipment and investments, net 3,011,000 1,019,000
Credit loss expense 4,726,000 2,921,000
Stock-based compensation expense, net of forfeitures 4,467,000 4,797,000
Foreign exchange loss 2,034,000 7,707,000
Equity in (earnings) losses of affiliates, net of distributions 26,235,000 (2,562,000)
Provision for deferred income taxes 24,888,000 28,578,000
Change in operating assets and liabilities:    
Accounts receivable, net 4,661,000 13,083,000
Inventories (44,177,000) 22,682,000
Accounts payable and accrued liabilities (8,289,000) 31,249,000
Deferred revenue (3,570,000) 14,382,000
Income taxes receivable/payable (2,545,000) 5,455,000
Lease liabilities (38,557,000) (41,722,000)
Other assets and other liabilities, net 13,280,000 71,708,000
Other 1,954,000 443,000
Net Cash Provided by Operating Activities 280,832,000 318,896,000
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (65,013,000) (48,618,000)
Proceeds from sales of marketable equity securities 54,642,000 0
Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments (37,900,000) 7,747,000
Purchases of marketable equity securities (25,020,000) (29,823,000)
Proceeds from repayment of related party loan 20,000,000 0
Investments in certain businesses, net of cash acquired (18,362,000) (19,486,000)
Investments in equity affiliates and cost method investments (204,000) (10,512,000)
Other 2,136,000 2,330,000
Net Cash Used in Investing Activities (69,721,000) (98,362,000)
Cash Flows from Financing Activities    
Common shares repurchased (198,598,000) (3,468,000)
Net (payments) borrowings under revolving credit facilities (31,258,000) 600,000
Dividends paid (24,285,000) (23,508,000)
Repayments of borrowings (21,535,000) (22,089,000)
Purchase of noncontrolling interest (17,526,000) (1,761,000)
Principal payments of finance leases (13,406,000) (13,049,000)
Distributions paid to noncontrolling interests (5,269,000) (191,609,000)
Net proceeds from (repayments of) vehicle floor plan payable 4,863,000 (27,897,000)
Issuance of borrowings 1,800,000 0
Deferred payments of acquisitions (383,000) (7,017,000)
Other 988,000 (1,019,000)
Net Cash Used in Financing Activities (304,609,000) (290,817,000)
Effect Of Currency Exchange Rate Change (1,861,000) 9,533,000
Net Decrease in Cash and Cash Equivalents and Restricted Cash (95,359,000) (60,750,000)
Beginning Cash and Cash Equivalents and Restricted Cash 311,405,000 297,853,000
Ending Cash and Cash Equivalents and Restricted Cash $ 216,046,000 $ 237,103,000