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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
ASSETS      
Cash and cash equivalents $ 1,849,159 $ 1,533,806 $ 1,521,940
Accounts receivable, net 321,285 267,200 329,487
Finance receivables, net of allowance of $67,626, $67,035, and $65,541 2,472,784 2,113,729 1,979,645
Inventories, net 668,924 929,951 846,033
Restricted cash 137,486 104,642 135,618
Other current assets 188,002 214,401 201,702
Current assets 5,637,640 5,163,729 5,014,425
Finance receivables, net of allowance of $325,891, $314,931, and $316,239 5,545,780 5,384,536 5,530,221
Property, plant and equipment, net 720,423 731,724 688,116
Pension and postretirement assets 438,805 413,107 353,004
Goodwill 62,152 62,696 62,451
Deferred income taxes 158,580 161,184 145,368
Lease assets 61,916 69,650 73,226
Other long-term assets 134,946 153,928 148,750
Assets 12,760,242 12,140,554 12,015,561
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable 377,067 349,162 359,425
Accrued liabilities 661,167 646,859 590,685
Short-term deposits, net 206,972 253,309 216,293
Short-term debt 497,792 878,935 695,356
Current portion of long-term debt, net 2,021,344 1,255,999 604,700
Current liabilities 3,764,342 3,384,264 2,466,459
Long-term deposits, net 297,121 194,473 223,618
Long-term debt, net 4,949,871 4,990,586 5,765,246
Lease liabilities 45,355 51,848 56,110
Pension and postretirement liabilities 58,886 59,772 66,801
Deferred income taxes 33,497 33,514 31,519
Other long-term liabilities 177,854 173,802 215,952
Commitments and contingencies (Note 14)
Shareholders’ equity:      
Common stock 1,720 1,712 1,712
Additional paid-in-capital 1,775,049 1,752,435 1,722,853
Retained earnings 3,506,776 3,100,925 2,924,585
Accumulated other comprehensive loss (337,874) (304,962) (356,124)
Treasury stock, at cost (1,507,913) (1,297,302) (1,104,130)
Shareholders’ equity 3,437,758 3,252,808 3,188,896
Noncontrolling interest (4,442) (513) 960
Total equity 3,433,316 3,252,295 3,189,856
Total liabilities and shareholders' equity $ 12,760,242 $ 12,140,554 $ 12,015,561