PII Stock Cash Flow Statements

Polaris Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Polaris Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-03-31	2008-03-31

operating activities:
net income	-79,100,000	-66,700,000	10,800,000	27,600,000	68,900,000	3,900,000	103,300,000	151,500,000	134,300,000	113,600,000	195,500,000	186,600,000	-4,400,000	69,900,000	86,800,000	114,800,000	158,500,000	134,200,000	198,800,000	166,900,000	-235,400,000	-5,400,000	98,955,000	88,388,000	88,145,000	48,396,000	91,474,000	95,529,000	92,540,000	55,714,000	31,474,000	81,888,000	62,041,000	-2,911,000	62,581,000	32,312,000	71,166,000	46,889,000	110,682,000	155,173,000	100,943,000	88,563,000	135,397,000	140,826,000	96,905,000	80,901,000	108,680,000	113,144,000	80,004,000	75,464,000	88,064,000	94,345,000	69,823,000	60,078,000	63,899,000	67,637,000	19,771,000	19,083,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	72,900,000	73,400,000	79,500,000	74,400,000	69,500,000	62,900,000	72,000,000	66,400,000	58,700,000	61,800,000	62,900,000	56,200,000	52,400,000	61,300,000	58,900,000	59,900,000	58,700,000	59,600,000	70,200,000	63,400,000	64,700,000	62,400,000	61,510,000	61,057,000	57,531,000	54,415,000	55,126,000	57,326,000	45,864,000	52,720,000	53,003,000	46,981,000	46,586,000	44,538,000	45,609,000	43,794,000	40,215,000	37,894,000	39,236,000	40,530,000	35,291,000	37,081,000	36,466,000	34,260,000	28,712,000	28,069,000	27,736,000	25,085,000	19,373,000	19,906,000	19,091,000	18,812,000	15,870,000	16,807,000	15,698,000	15,697,000	16,037,000	13,546,000
noncash compensation	20,200,000	12,600,000	10,800,000	10,000,000	15,900,000	12,500,000	12,600,000	15,200,000	14,900,000	14,700,000	15,400,000	18,700,000	15,500,000	13,300,000	15,400,000	20,000,000	16,300,000	8,900,000	5,900,000	27,700,000	19,800,000	11,900,000	18,403,000	22,326,000	22,142,000	12,091,000	20,747,000	10,218,000	20,969,000	12,032,000	15,805,000	2,833,000	19,080,000	12,336,000	14,790,000	4,755,000	22,876,000	15,506,000	8,287,000	19,190,000	17,358,000	17,094,000	15,976,000	18,934,000	15,488,000	12,785,000	11,589,000	12,261,000	23,692,000	10,351,000	8,456,000	8,626,000	11,272,000	7,066,000	5,733,000	5,142,000	3,559,000	4,822,000
noncash income from financial services	-10,900,000	-11,700,000	-12,400,000	-13,600,000	-14,000,000	-13,800,000	-12,400,000	-10,800,000	-9,600,000	-8,700,000	-6,600,000	-4,000,000	-2,200,000	-2,300,000	-2,000,000	-1,400,000	-1,700,000	-2,600,000	-3,500,000	-3,100,000	-4,100,000	-7,800,000	-8,765,000	-8,239,000	-7,810,000	-7,655,000	-7,898,000	-7,606,000	-7,623,000	-7,003,000	-6,896,000	-6,803,000	-6,240,000	-7,088,000	-7,762,000	-7,526,000	-7,425,000	-7,403,000	-7,595,000	-8,053,000	-6,963,000	-6,794,000	-7,867,000	-6,275,000	-2,960,000	-1,543,000	-1,543,000	-1,056,000	-1,332,000	-1,052,000	-1,420,000	-880,000	-856,000	-743,000	-1,046,000		-1,204,000
deferred income taxes	-25,800,000	5,600,000	-52,200,000	-12,700,000	-17,500,000	-4,300,000	-50,300,000	-9,900,000	-16,100,000	-10,500,000	-60,800,000	44,900,000	-42,400,000	9,400,000	-1,900,000	-1,600,000	-400,000	19,100,000	10,400,000	-1,500,000	-93,400,000	800,000	-350,000	-3,231,000	-4,574,000	-1,329,000	27,611,000	-2,467,000	-1,817,000	113,000	76,317,000	1,380,000	-6,648,000	2,565,000	-17,922,000	-3,258,000	-5,791,000	915,000	-11,063,000	-4,773,000	-6,375,000	5,868,000	-39,473,000	-3,125,000	-5,528,000	-2,262,000	4,889,000	-4,425,000	-5,186,000	-1,170,000	-23,624,000	-2,049,000	-1,222,000	-2,006,000	-10,542,000	622,000	2,466,000	4,592,000
other	-1,300,000	-500,000	1,300,000	-1,300,000	700,000	-600,000	5,400,000	-5,800,000	300,000	-700,000	100,000	-200,000											0	514,000	455,000	606,000	1,129,000	-1,356,000	2,438,000	-10,700,000	-1,438,000	1,603,000	1,336,000	1,900,000	1,435,000	8,386,000	1,583,000	2,058,000	2,086,000	1,345,000	281,000	3,090,000
goodwill impairment
investment impairment
changes in operating assets and liabilities:
trade receivables	-5,300,000	-15,000,000	22,200,000	36,600,000	-1,800,000	46,400,000	180,500,000	-182,000,000	31,400,000	19,100,000	-1,900,000	-41,700,000	-68,600,000	-10,400,000	-8,400,000	-25,500,000	19,500,000	14,200,000	-7,600,000	-42,400,000	-24,200,000	18,000,000	30,425,000	3,328,000	-15,757,000	-11,184,000	21,677,000	-6,317,000	-10,261,000	15,587,000	-16,617,000	-12,817,000	10,998,000	1,372,000	-3,656,000	-9,058,000	-19,453,000	34,197,000	26,098,000	-27,821,000	23,772,000	26,749,000	-54,653,000	-22,420,000	16,862,000	36,037,000	-29,344,000	-6,414,000	-7,904,000	-10,393,000	22,685,000	-258,000	3,096,000	-23,110,000	-5,552,000	26,331,000	-930,000	15,772,000
inventories	74,600,000	1,200,000	230,800,000	18,600,000	-48,900,000	-161,000,000	267,000,000	-29,600,000	-74,700,000	-47,600,000	51,400,000	-33,300,000	-174,300,000	-234,900,000	100,900,000	-262,700,000	-171,600,000	-169,700,000	45,500,000	-182,200,000	213,300,000	-121,500,000	154,389,000	-145,171,000	20,931,000	-180,021,000	51,528,000	-54,568,000	-10,811,000	-135,850,000	56,663,000	-24,200,000	-10,472,000	-48,949,000	145,803,000	-61,409,000	13,234,000	14,371,000	-35,949,000	24,586,000	-71,299,000	-66,063,000	10,251,000	-32,404,000	-73,113,000	-63,210,000	42,061,000	-28,349,000	-38,864,000	-26,897,000	73,883,000	-49,244,000	-47,419,000	-13,249,000	46,501,000	-57,555,000	-1,001,000	-60,920,000
accounts payable	43,800,000	158,400,000	-131,400,000	-72,800,000	-6,200,000	68,600,000	-175,200,000	-14,600,000	25,700,000	20,300,000	-11,200,000	-125,100,000	26,300,000	181,700,000	-123,000,000	30,600,000	28,800,000	90,700,000	-11,900,000	243,200,000	-11,000,000	106,300,000	-135,460,000	167,177,000	-19,133,000	91,182,000	-91,826,000	45,007,000	-2,303,000	48,138,000	-68,682,000	32,622,000	2,485,000	73,091,000	-68,395,000	-39,896,000	55,534,000	-9,936,000	-81,097,000	81,768,000	-6,333,000	-40,433,000	3,567,000	53,550,000	28,939,000	19,727,000	-42,578,000	42,885,000	4,870,000	46,342,000	-60,118,000	35,867,000	10,170,000	35,452,000	-45,975,000	40,253,000	14,065,000	32,151,000
accrued expenses	134,100,000	-151,800,000	210,000,000	-30,700,000	107,500,000	-128,000,000	145,300,000	38,900,000	98,100,000	-65,200,000	118,700,000	90,200,000	83,500,000	-161,300,000	40,000,000	-3,600,000	21,800,000	-114,000,000	73,400,000	58,400,000	38,400,000	-116,200,000	23,672,000	56,343,000	94,612,000	-75,662,000	5,550,000	37,313,000	40,029,000	-75,722,000	13,608,000	74,543,000	53,590,000	-47,184,000	54,000	140,297,000	36,744,000	-31,834,000	-4,439,000	59,390,000	14,062,000	-59,831,000	30,525,000	53,734,000	28,347,000	-81,942,000	32,607,000	104,776,000	-3,282,000	-80,823,000	39,720,000	68,985,000	22,800,000	-92,236,000	53,425,000	25,429,000	-44,658,000	-66,653,000
income taxes payable/receivable	-2,400,000	-15,900,000	37,900,000	-46,300,000	3,300,000	-5,900,000	37,500,000	-19,900,000	-28,500,000	29,500,000	68,100,000	-48,200,000	-1,000,000	-500,000	-22,400,000	-1,200,000	3,200,000	15,600,000	-21,100,000	39,600,000	30,800,000	-18,800,000	-14,820,000	-11,093,000	18,449,000	12,324,000	-33,205,000	8,887,000	5,081,000	14,747,000	-38,926,000	21,609,000	44,528,000	-3,801,000	-1,719,000	-28,805,000	7,223,000	21,304,000	-54,636,000	35,568,000	-14,420,000	33,241,000	34,214,000	17,374,000	-41,576,000	35,312,000	-28,934,000	41,974,000	-1,105,000	21,463,000	14,935,000	8,388,000	-3,266,000	31,063,000	7,199,000	-5,409,000	-3,041,000
prepaid expenses and other	-2,500,000	93,600,000	-230,500,000	31,200,000	-31,100,000	13,900,000
net cash from operating activities	320,300,000	83,200,000	206,300,000	21,000,000	146,300,000	-105,400,000	549,800,000	28,100,000	223,700,000	124,200,000	395,000,000	170,600,000	-7,900,000	-49,100,000	140,300,000	-42,200,000	139,600,000	56,000,000	342,900,000	366,000,000	381,100,000	-71,400,000	218,905,000	233,279,000	241,069,000	-38,217,000	122,974,000	188,989,000	168,338,000	-3,189,000	85,516,000	230,415,000	213,133,000	50,916,000	145,539,000	77,961,000	209,275,000	139,008,000	-23,771,000	374,093,000	85,684,000	4,225,000	148,835,000	249,522,000	86,166,000	44,747,000	111,075,000	277,651,000	55,740,000	47,774,000	161,622,000	176,115,000	79,035,000	-662,000	104,451,000	136,307,000	3,806,000	-31,465,000
capex	-40,500,000	-35,600,000	-69,000,000	-53,400,000	-67,200,000	-72,100,000	-100,900,000	-105,500,000	-111,800,000	-94,400,000	-113,000,000	-74,200,000	-62,000,000	-57,400,000	-99,000,000	-84,900,000	-69,000,000	-45,400,000	-82,100,000	-43,700,000	-41,300,000	-46,800,000	-62,038,000	-52,133,000	-66,949,000	-70,254,000	-67,651,000	-53,194,000	-49,011,000	-55,558,000	-57,741,000	-44,844,000	-43,412,000	-38,391,000	-53,777,000	-37,732,000	-62,795,000	-54,833,000	-100,487,000	-60,335,000	-57,879,000	-30,784,000	-58,606,000	-44,866,000	-61,904,000	-39,703,000	-59,051,000	-98,630,000	-53,607,000	-40,113,000	-37,279,000	-24,213,000	-20,634,000	-20,957,000	-22,010,000	-21,873,000	-8,126,000	-19,814,000
free cash flows	279,800,000	47,600,000	137,300,000	-32,400,000	79,100,000	-177,500,000	448,900,000	-77,400,000	111,900,000	29,800,000	282,000,000	96,400,000	-69,900,000	-106,500,000	41,300,000	-127,100,000	70,600,000	10,600,000	260,800,000	322,300,000	339,800,000	-118,200,000	156,867,000	181,146,000	174,120,000	-108,471,000	55,323,000	135,795,000	119,327,000	-58,747,000	27,775,000	185,571,000	169,721,000	12,525,000	91,762,000	40,229,000	146,480,000	84,175,000	-124,258,000	313,758,000	27,805,000	-26,559,000	90,229,000	204,656,000	24,262,000	5,044,000	52,024,000	179,021,000	2,133,000	7,661,000	124,343,000	151,902,000	58,401,000	-21,619,000	82,441,000	114,434,000	-4,320,000	-51,279,000
investing activities:
purchase of property and equipment	-40,500,000	-35,600,000	-69,000,000	-53,400,000	-67,200,000	-72,100,000	-100,900,000	-105,500,000	-111,800,000	-94,400,000	-113,000,000	-74,200,000	-62,000,000	-57,400,000	-99,000,000	-84,900,000	-69,000,000	-45,400,000	-82,100,000	-43,700,000	-41,300,000	-46,800,000	-62,038,000	-52,133,000	-66,949,000	-70,254,000	-67,651,000	-53,194,000	-49,011,000	-55,558,000	-57,741,000	-44,844,000	-43,412,000	-38,391,000	-53,777,000	-37,732,000	-62,795,000	-54,833,000	-100,487,000	-60,335,000	-57,879,000	-30,784,000	-58,606,000	-44,866,000	-61,904,000	-39,703,000	-59,051,000	-98,630,000	-53,607,000	-40,113,000	-37,279,000	-24,213,000	-20,634,000	-20,957,000	-22,010,000	-21,873,000	-8,126,000	-19,814,000
distributions from (investment in) finance affiliate	9,100,000	7,300,000		15,900,000	11,100,000	15,400,000
investments in other affiliates
acquisition of developed technology assets			0	-14,900,000
net cash from investing activities	-31,400,000	-28,300,000	-52,700,000	-52,400,000	-109,100,000	-56,700,000	-116,100,000	-155,800,000	-101,000,000	-89,100,000	-166,400,000	-50,300,000	-68,700,000	-39,200,000	-138,300,000	-85,500,000	-49,900,000	-30,200,000	-97,000,000	-16,200,000	3,300,000	-40,800,000	-59,854,000	-50,651,000	-58,741,000	-70,041,000	-101,377,000	-771,348,000	-42,648,000	-44,119,000	-62,214,000	-27,695,000	-36,445,000	-24,742,000	-721,430,000	-28,539,000	-51,784,000	-107,505,000	-119,961,000	-58,634,000	-69,314,000	-41,179,000	-83,274,000	-46,668,000	-76,459,000	-40,381,000	-75,546,000	-100,565,000	-192,068,000	-38,506,000		-36,161,000	-17,632,000	-22,184,000		-22,452,000		-14,093,000
financing activities:
borrowings under financing obligations	674,400,000	704,500,000	850,300,000	1,142,500,000	859,800,000	842,000,000	859,500,000	560,100,000	777,000,000	573,400,000
repayments under financing obligations	-909,600,000	-722,800,000	-955,500,000	-1,110,700,000	-785,900,000	-676,700,000	-1,175,400,000	-403,400,000	-821,000,000	-528,400,000
repurchase and retirement of common shares	0	-2,400,000	-400,000	0	-66,300,000	-16,000,000	-19,200,000	-58,300,000	-38,300,000	-62,800,000	-126,500,000	-206,200,000	0	-172,300,000	-50,300,000	-800,000	-111,400,000	-299,100,000	-800,000	-200,000	-500,000	-48,800,000	-1,381,000	-460,000	-427,000	-6,110,000	-101,732,000	-54,564,000	-177,380,000	-14,987,000	-1,584,000	-23,255,000	-43,815,000	-21,807,000	-91,435,000	-10,505,000	-58,927,000	-84,949,000	-45,821,000	-90,056,000	-71,472,000	-86,267,000	-77,842,000	-25,000	-3,701,000	-244,000	-498,126,000	-38,000	-6,182,000	-25,687,000	-68,547,000	-10,344,000	-42,763,000	-5,871,000	-69,910,000	-29,606,000	-27,166,000	-48,544,000
cash dividends to shareholders	-37,600,000	-37,500,000	-37,000,000	-36,600,000	-36,800,000	-37,300,000	-36,700,000	-36,700,000	-36,900,000	-37,000,000	-36,500,000	-37,500,000	-38,100,000	-37,900,000	-38,200,000	-38,200,000	-38,400,000	-38,600,000	-38,300,000	-38,200,000	-38,000,000	-38,000,000	-37,379,000	-37,292,000	-37,286,000	-37,144,000	-36,284,000	-37,054,000	-37,898,000	-37,796,000	-36,500,000	-36,311,000	-36,228,000	-36,384,000	-34,604,000	-35,149,000	-35,153,000	-35,430,000	-34,477,000	-34,747,000	-34,947,000	-35,114,000	-31,904,000	-31,589,000	-31,696,000	-31,719,000	-27,240,000	-28,995,000	-28,825,000	-28,662,000	-25,525,000	-25,260,000	-25,421,000	-25,328,000	-15,438,000	-15,472,000	-13,096,000	-12,815,000
cash dividend to noncontrolling interest	-100,000	-100,000	0
proceeds from stock issuances under employee plans	900,000	1,400,000	600,000	800,000	900,000	3,700,000	1,900,000	27,100,000	10,600,000	13,200,000	3,400,000	12,900,000	3,900,000	13,900,000	4,400,000	5,600,000	16,800,000	129,300,000	1,000,000	25,700,000	4,600,000	2,300,000	7,495,000	1,952,000	3,006,000	3,207,000	213,000	3,710,000	31,543,000	11,905,000	28,512,000	7,199,000	2,706,000	4,321,000	2,039,000	3,893,000	2,771,000	8,987,000	5,863,000	1,539,000	6,123,000	19,010,000	8,343,000	9,976,000	3,629,000	9,365,000	9,088,000	7,615,000	5,224,000	4,995,000	16,238,000	10,768,000	8,161,000	6,529,000	17,649,000	4,922,000	22,125,000	1,149,000
net cash from financing activities	-272,000,000	-56,900,000	-142,000,000	-4,600,000	-28,300,000	115,700,000	-369,900,000	88,800,000	-108,600,000	-41,600,000	-237,900,000	-112,300,000	35,500,000	-48,500,000	193,500,000	159,400,000	-236,200,000	-224,300,000	-452,600,000	-78,200,000	-270,300,000	385,700,000	-123,828,000	-148,437,000	-239,170,000	99,605,000	-39,048,000	586,132,000	-98,847,000	75,181,000	-17,436,000	-200,484,000	-189,752,000	-20,008,000	585,591,000	-72,712,000	-153,376,000	-45,010,000	75,906,000	-204,784,000	-10,370,000	19,123,000	-90,700,000	-144,678,000	7,570,000	5,237,000	-329,629,000	-9,696,000	-25,104,000	-44,606,000	-70,888,000	-17,927,000	-56,064,000	-17,633,000	-60,273,000	-36,689,000	-14,139,000	-145,000
impact of currency exchange rates on cash balances	15,900,000	6,100,000	-15,000,000	4,800,000	-5,000,000	-2,800,000	8,600,000	-6,000,000	3,200,000	4,900,000	14,300,000	-12,900,000	-11,300,000	-300,000	-3,700,000	-5,000,000	2,400,000	-4,300,000	7,300,000	4,500,000	1,800,000	-4,900,000	2,333,000	-2,980,000	881,000	-993,000	-3,626,000	466,000	-8,226,000	1,856,000	219,000	2,646,000	2,948,000	4,003,000	-5,071,000	-647,000	-3,245,000	3,921,000	-2,089,000	-4,230,000	1,814,000	-8,764,000	-6,279,000	-8,198,000	-26,000	-62,000	-1,456,000	2,740,000	-1,644,000	-927,000
net increase in cash, cash equivalents and restricted cash	32,800,000	4,100,000													191,800,000	26,700,000	-144,100,000	-202,800,000	-199,400,000	276,100,000	115,900,000	268,600,000	37,556,000	31,211,000	-55,961,000	-9,646,000	-21,077,000	4,239,000	18,617,000	29,729,000
cash, cash equivalents and restricted cash at beginning of period	0	303,000,000	0	0	0	382,900,000	0	0	0	339,700,000	0	0	0	529,100,000	0	0	0	657,500,000	0	0	0	196,300,000	0	0	0	193,126,000	0	0	0	161,618,000
cash, cash equivalents and restricted cash at end of period	32,800,000	307,100,000	-3,400,000	-31,200,000	3,900,000	333,700,000	72,400,000	-44,900,000	17,300,000	338,100,000	5,000,000	-4,900,000	-52,400,000	392,000,000	191,800,000	26,700,000	-144,100,000	454,700,000	-199,400,000	276,100,000	115,900,000	464,900,000	37,556,000	31,211,000	-55,961,000	183,480,000	-21,077,000	4,239,000	18,617,000	191,347,000
supplemental cash flow information:
interest paid on financing obligations	33,800,000	37,100,000	29,600,000	42,400,000	31,900,000	37,600,000
income taxes paid	14,100,000	8,100,000	17,200,000	62,500,000	28,100,000	15,800,000	30,300,000	60,000,000	84,700,000	12,200,000	41,500,000	56,500,000	86,300,000	10,100,000	38,100,000	33,100,000	46,300,000	6,900,000	59,900,000	14,000,000	-16,900,000	8,500,000	38,930,000	34,041,000	11,935,000	2,938,000	33,821,000	19,564,000	18,807,000	1,807,000	46,890,000	4,153,000	-8,438,000	3,703,000	44,010,000	47,823,000	28,395,000	6,571,000	102,892,000	54,953,000	74,037,000	12,446,000
leased assets obtained for operating lease liabilities	4,900,000	2,500,000		2,200,000	1,000,000	7,600,000		18,200,000	15,300,000	5,100,000		2,400,000	13,500,000	28,600,000		55,000,000	12,200,000	2,700,000		9,500,000	5,000,000	7,400,000
the following presents the classification of cash, cash equivalents and restricted cash within the consolidated balance sheets:
cash and cash equivalents	32,600,000	291,700,000	-3,500,000	-31,400,000	3,900,000	318,800,000	72,500,000	-45,100,000	17,500,000	322,900,000	5,600,000	4,700,000	-61,200,000	375,400,000	192,700,000	27,700,000	-143,600,000	432,400,000	-185,900,000	276,200,000	120,000,000	424,400,000	34,848,000	26,135,000	-55,358,000	151,439,000	-22,247,000	1,658,000	15,396,000	166,357,000
other long-term assets	200,000	15,400,000	100,000	200,000	0	14,900,000	-100,000	200,000	-200,000	15,200,000	-600,000	-100,000	-700,000	16,600,000	-900,000	-1,000,000	-500,000	22,300,000	-13,500,000	-100,000	-4,100,000	40,500,000	2,708,000	5,076,000	-603,000	32,041,000	1,170,000	2,581,000	3,221,000	24,990,000
total	32,800,000	307,100,000	-3,400,000	-31,200,000	3,900,000	333,700,000	72,400,000	-44,900,000	17,300,000	338,100,000	5,000,000	-4,900,000	-52,400,000	392,000,000	191,800,000	26,700,000	-144,100,000	454,700,000	-199,400,000	276,100,000	115,900,000	464,900,000	37,556,000	31,211,000	-55,961,000	183,480,000	-21,077,000	4,239,000	18,617,000	191,347,000
income from discontinued operations, net of tax
income from sale of discontinued operations, net of tax
intangible asset and investment impairment
net cash from operating activities of continuing operations							549,800,000	28,100,000	223,700,000	124,200,000	395,100,000	179,300,000
net cash from operating activities of discontinued operations											-100,000	-8,700,000
investments in finance affiliate																																																							-15,882,000	-579,000	5,114,000	5,721,000
distributions from finance affiliate
investments in and distributions from other affiliates			500,000	0
acquisitions and disposals of businesses, net of cash acquired							2,400,000
net cash from investing activities of continuing operations							-116,100,000	-155,800,000	-101,000,000	-89,100,000	-166,400,000	-50,200,000
net cash from investing activities of discontinued operations											0	-100,000
acquisition of business, net of cash acquired																																																								0	-2,500,000
net decrease in cash, cash equivalents and restricted cash						-49,200,000				-1,600,000		-4,900,000	-52,400,000	-137,100,000
loss on sale of businesses
interest paid on debt borrowings							24,000,000	37,800,000	27,000,000	31,800,000	20,200,000	25,800,000	10,400,000	14,800,000	6,800,000	16,600,000	7,700,000	13,700,000	12,800,000	18,800,000	18,000,000	17,400,000	13,226,000	22,185,000	18,597,000	22,951,000	17,796,000	16,205,000	9,387,000	7,626,000	8,916,000	6,502,000	9,421,000	6,045,000	7,102,000	2,194,000	5,558,000	979,000	4,486,000	1,085,000	4,853,000	1,027,000
current assets held for sale
prepaid expenses and others								28,700,000	-10,800,000	-2,100,000		31,100,000	-25,800,000	24,700,000		28,500,000				-4,000,000	3,000,000	-1,100,000		-1,678,000	-13,922,000	18,620,000		5,556,000	-7,284,000	8,302,000		4,141,000	-4,151,000	6,287,000	-23,109,000	-223,000	-6,631,000	15,047,000	-15,028,000	-1,372,000	4,754,000	-6,864,000	-7,996,000	8,262,000	-3,822,000	-11,139,000	-7,229,000	-13,617,000	-10,623,000	-450,000			2,733,000	-13,300,000	-1,775,000	9,299,000	-1,901,000	5,672,000
investment in finance affiliate								-200,000	7,400,000	5,300,000	-58,500,000	-17,500,000	-1,500,000	18,200,000	-75,900,000	-600,000	19,100,000	15,200,000	-111,200,000	30,000,000	44,600,000	6,000,000	-28,656,000	1,482,000	10,008,000	213,000	-34,496,000	11,771,000	10,180,000	256,000	-68,460,000	22,445,000	7,086,000	13,699,000	-37,864,000	9,193,000	13,464,000	6,566,000	-45,314,000	6,988,000	15,585,000	-346,000	-41,062,000	2,356,000	6,802,000	-678,000	-21,342,000	-1,935,000	2,419,000	1,607,000	-15,610,000	-4,948,000	3,385,000	-1,227,000
impairment of discontinued operations, net of tax
distributions from other affiliates
investment in other affiliates																			-4,100,000								-8,479,000	0	-3,817,000	11,183,000	6,485,000	-5,296,000	-120,000	-1,694,000	-4,734,000	0	-2,453,000	-4,408,000	-2,511,000	-5,287,000	-1,000	-10,049,000	-4,129,000	-4,158,000			-4,871,000	0			-996,000
proceeds from sale of businesses											1,400,000
borrowings under debt arrangements											1,623,500,000	248,000,000	548,000,000	568,000,000																														468,942,000	799,606,000	652,838,000
repayments under debt arrangements											-1,701,800,000	-129,500,000	-478,300,000	-420,200,000
assets
non-qualified deferred compensation assets
foreign exchange contracts
interest rate contracts
liabilities
non-qualified deferred compensation liabilities
(income) income from discontinued operations, net of tax												3,500,000
income from sale / impairment of discontinued operations, net of tax
goodwill and other intangible asset impairments																			0	0
acquisition of businesses, net of cash acquired																								0											-668,875,000	0	0	-54,830,000	-14,176,000	0			-10,814,000	0			-2,287,000	0			-40,752,000	0
borrowings under debt arrangements / finance lease obligations																750,200,000	404,500,000	95,400,000	65,600,000	11,200,000	349,300,000	939,400,000	714,635,000	865,522,000	778,476,000	1,010,220,000
repayments under debt arrangements / finance lease obligations																-557,400,000	-507,700,000	-111,300,000	-480,100,000	-76,700,000	-585,700,000	-469,200,000	-807,198,000	-978,159,000	-982,939,000	-870,568,000
other impairment charges
acquisition and disposal of businesses, net of cash acquired																											-29,876,000				0	0	1,000	1,644,000
impairment charges																							0				2,547,000	1,467,000	1,516,000	18,733,000	0	6,635,000	0	18,760,000
excess tax benefits from share-based compensation																																			-2,170,000
borrowings under debt arrangements / capital lease obligations																											707,549,000	1,333,878,000	817,409,000	694,401,000	563,362,000	691,260,000	454,069,000	478,248,000	1,464,865,000	564,620,000	631,820,000	570,832,000	475,757,000	673,655,000	664,331,000	817,324,000
repayments under debt arrangements / capital lease obligations																											-608,794,000	-659,838,000	-732,521,000	-578,342,000	-571,226,000	-839,377,000	-566,484,000	-444,386,000	-757,444,000	-596,979,000	-693,887,000	-504,450,000	-325,769,000	-756,613,000	-579,792,000	-723,306,000
the following presents cash, cash equivalents and restricted cash by category within the consolidated balance sheets:
net increase in cash and cash equivalents																															6,085,000	4,882,000	-10,116,000	10,169,000	4,629,000				-69,915,000	106,445,000	7,814,000	-26,595,000	-31,418,000	49,978,000	17,251,000	9,541,000	-295,556,000				4,117,000				-10,411,000			-45,703,000
cash and cash equivalents at beginning of period																															0	0	0	127,325,000	0	0	0	155,349,000	0	0	0	137,600,000	0	0	0	92,248,000	0	0	0	417,015,000	0	0	0	325,336,000	0	0	140,240,000	63,281,000
cash and cash equivalents at end of period																															6,085,000	4,882,000	-10,116,000	137,494,000	4,629,000	-23,937,000	870,000	145,763,000	-69,915,000	106,445,000	7,814,000	111,005,000	-31,418,000	49,978,000	17,251,000	101,789,000	-295,556,000	170,130,000	-163,076,000	380,750,000	4,117,000	123,604,000	3,405,000	285,889,000	-10,411,000	73,573,000	124,395,000	17,578,000
noncash activity:
property and equipment obtained through capital leases and notes payable																																							0	0	0	14,500,000
property and equipment obtained through notes payable
net decrease in cash and cash equivalents																																					870,000	-9,586,000											-163,076,000	-36,265,000			3,405,000	-39,447,000			-15,845,000
income from discontinued operations																																															0
tax effect of share-based compensation exercises																																							-353,000	-1,438,000	-5,387,000	-27,476,000	-10,797,000	-14,230,000	-3,055,000	-8,884,000	-6,374,000	-12,379,000	-4,489,000	-5,379,000	-12,082,000	-7,360,000	-3,966,000	-6,484,000
cash from continuing operations																																											148,835,000				117,345,000
cash from discontinued operations																																															-6,270,000
tax effect of proceeds from share-based compensation exercises																																							353,000	1,438,000	5,387,000	27,476,000	10,797,000	14,230,000	3,055,000	8,884,000	6,374,000	12,379,000	4,489,000	5,379,000	12,082,000	7,360,000	3,966,000	6,484,000	9,759,000	3,467,000
property and equipment obtained through capital leases																																											0	0	0	24,908,000
noncash income from other affiliates																																												1,036,000	967,000	896,000	5,785,000	631,000	586,000	412,000
repayments under debt arrangements and capital lease obligations																																												-606,212,000
repayments under debt arrangements/capital lease obligations																																														-633,887,000
proceeds from sale of investments
borrowings under capital lease obligations																																																250,000	1,313,000	119,000
repayments under capital lease obligations																																																-907,000	-1,123,000	-750,000
gain on securities available for sale
noncash expense from other affiliates
net cash from investment activities
borrowings under senior notes/capital lease obligations																																																			205,000	264,000
repayments under credit agreements/capital lease obligations
changes in current operating items:
repayments under credit agreement/capital lease obligations																																																				-715,000
impact of currency translation on cash balances																																																				1,577,000	-1,934,000	1,032,000		-3,593,000
borrowings under credit agreement/capital lease obligations																																																						553,000
(gain) loss on securities available for sale
borrowings under credit agreement / senior notes
repayments under credit agreement																																																							-2,333,000	0		-124,000,000
noncash impairment charge on securities held for sale
noncash income from manufacturing affiliates																																																								93,000	643,000
proceeds from sale of securities available for sale
borrowings under senior notes																																																								0
noncash (income) from financial services																																																										-1,285,000
net (decrease)/increase in cash and cash equivalents
tax effect of stock based compensation exercises
tax effect of proceeds from stock based compensation exercises																																																									3,998,000
noncash expense from manufacturing affiliates
income taxes payable																																																										1,792,000
net cash from continuing operations																																																										-31,465,000
net cash flow (used for) discontinued operations
distributions from finance affiliates
borrowings under credit agreement																																																										184,000,000
adjustments to reconcile net income to net cash provided by
(used for) operating activities:
net cash (used for) investing activities																																																									-5,512,000
net income from discontinued operations
net cash flow used for discontinued operations
proceeds from sale of shares of manufacturing affiliate
supplemental cash flow information
noncash impairment charge on securities available for sale
net cash (used for) financing activities
noncash (income) income from manufacturing affiliates
noncash loss (income) from manufacturing affiliates																																																										-37,000
net income before cumulative effect of accounting change
distributions from manufacturing affiliates
tax effect of proceeds from stock-based compensation exercises																																																										65,000
investments in finance affiliates
investment in manufacturing affiliates
tax effect of exercise of stock options
net cash flow provided by discontinued operations
net cash from continuing operations investment activities
net cash from discontinued operations investment activities
investments in finance affiliate and retail credit deposit
investments in manufacturing affiliates
investments in financial affiliates and financial services arrangements
distributions from financial affiliates and financial services arrangements

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