XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
ASSETS      
Cash and cash equivalents $ 2,243,910 $ 1,533,806 $ 1,878,351
Accounts receivable, net 307,701 267,200 315,331
Finance receivables, net of allowance of $70,073, $67,035, and $67,346 2,300,551 2,113,729 2,101,965
Inventories, net 681,864 929,951 768,765
Restricted cash 147,910 104,642 130,838
Other current assets 208,000 214,401 227,556
Current assets 5,889,936 5,163,729 5,422,806
Finance receivables, net of allowance of $329,839, $314,931, and $325,368 5,499,836 5,384,536 5,553,259
Property, plant and equipment, net 728,467 731,724 703,304
Pension and postretirement assets 452,515 413,107 369,440
Goodwill 62,909 62,696 61,935
Deferred income taxes 169,290 161,184 144,764
Lease assets 69,837 69,650 69,034
Other long-term assets 153,869 153,928 137,674
Assets 13,026,659 12,140,554 12,462,216
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable 305,619 349,162 382,127
Accrued liabilities 626,352 646,859 586,134
Short-term deposits, net 178,638 253,309 250,987
Short-term debt 497,373 878,935 815,081
Current portion of long-term debt, net 2,561,535 1,255,999 638,496
Current liabilities 4,169,517 3,384,264 2,672,825
Long-term deposits, net 370,372 194,473 227,946
Long-term debt, net 4,739,507 4,990,586 5,856,005
Lease liabilities 51,955 51,848 52,238
Pension and postretirement liabilities 58,551 59,772 67,991
Deferred income taxes 33,493 33,514 29,528
Other long-term liabilities 178,152 173,802 244,413
Commitments and contingencies (Note 14)
Shareholders’ equity:      
Common stock 1,720 1,712 1,712
Additional paid-in-capital 1,784,123 1,752,435 1,738,026
Retained earnings 3,603,720 3,100,925 3,098,652
Accumulated other comprehensive loss (298,713) (304,962) (356,739)
Treasury stock, at cost (1,659,544) (1,297,302) (1,171,635)
Shareholders’ equity 3,431,306 3,252,808 3,310,016
Noncontrolling interest (6,194) (513) 1,254
Total equity 3,425,112 3,252,295 3,311,270
Total liabilities and shareholders' equity $ 13,026,659 $ 12,140,554 $ 12,462,216