XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Current 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 - current 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 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      
Current liabilities:                
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)          
Total equity 3,425,112 $ 3,433,316 $ 3,336,086 3,252,295 3,311,270 $ 3,189,856 $ 3,095,849 $ 2,906,808
Total liabilities and shareholders' equity 13,026,659     $ 12,140,554 12,462,216      
Reportable Legal Entities | Non-Financial Services Entities                
Current assets:                
Cash and cash equivalents 1,213,301       1,218,420      
Accounts receivable, net 498,694       672,755      
Finance receivables, net - current 0       0      
Inventories, net 681,864       768,765      
Restricted cash 0       0      
Other current assets 167,555       172,174      
Current assets 2,561,414       2,832,114      
Finance receivables, net 0       0      
Property, plant and equipment, net 713,603       682,350      
Pension and postretirement assets 452,515       369,440      
Goodwill 62,909       61,935      
Deferred income taxes 77,990       54,972      
Lease assets 66,304       65,327      
Other long-term assets 223,749       223,757      
Assets 4,158,484       4,289,895      
Current liabilities:                
Accounts payable 283,296       362,662      
Accrued liabilities 491,697       461,725      
Short-term deposits, net 0            
Short-term debt 0       0      
Current portion of long-term debt, net 449,759       0      
Current liabilities 1,224,752       824,387      
Long-term deposits, net 0       0      
Long-term debt, net 296,859       745,900      
Lease liabilities 48,821       48,572      
Pension and postretirement liabilities 58,551       67,991      
Deferred income taxes 30,266       27,116      
Other long-term liabilities 147,563       144,405      
Commitments and contingencies (Note 14)            
Total equity 2,351,672       2,431,524      
Total liabilities and shareholders' equity 4,158,484       4,289,895      
Reportable Legal Entities | Financial Services Entities                
Current assets:                
Cash and cash equivalents 1,030,609       659,931      
Accounts receivable, net 60       8      
Finance receivables, net - current 2,300,551       2,101,965      
Inventories, net 0       0      
Restricted cash 147,910       130,838      
Other current assets 58,209       59,920      
Current assets 3,537,339       2,952,662      
Finance receivables, net 5,499,836       5,553,259      
Property, plant and equipment, net 14,864       20,954      
Pension and postretirement assets 0       0      
Goodwill 0       0      
Deferred income taxes 92,208       90,976      
Lease assets 3,533       3,707      
Other long-term assets 46,247       26,765      
Assets 9,194,027       8,648,323      
Current liabilities:                
Accounts payable 213,376       376,897      
Accrued liabilities 151,907       128,585      
Short-term deposits, net 178,638       250,987      
Short-term debt 497,373       815,081      
Current portion of long-term debt, net 2,111,776       638,496      
Current liabilities 3,153,070       2,210,046      
Long-term deposits, net 370,372       227,946      
Long-term debt, net 4,442,648       5,110,105      
Lease liabilities 3,134       3,666      
Pension and postretirement liabilities 0       0      
Deferred income taxes 3,227       2,412      
Other long-term liabilities 28,697       98,041      
Commitments and contingencies (Note 14)            
Total equity 1,192,879       996,107      
Total liabilities and shareholders' equity 9,194,027       8,648,323      
Consolidating Adjustments                
Current assets:                
Cash and cash equivalents 0       0      
Accounts receivable, net (191,053)       (357,432)      
Finance receivables, net - current 0       0      
Inventories, net 0       0      
Restricted cash 0       0      
Other current assets (17,764)       (4,538)      
Current assets (208,817)       (361,970)      
Finance receivables, net 0       0      
Property, plant and equipment, net 0       0      
Pension and postretirement assets 0       0      
Goodwill 0       0      
Deferred income taxes (908)       (1,184)      
Lease assets 0       0      
Other long-term assets (116,127)       (112,848)      
Assets (325,852)       (476,002)      
Current liabilities:                
Accounts payable (191,053)       (357,432)      
Accrued liabilities (17,252)       (4,176)      
Short-term deposits, net 0            
Short-term debt 0       0      
Current portion of long-term debt, net 0       0      
Current liabilities (208,305)       (361,608)      
Long-term deposits, net 0       0      
Long-term debt, net 0       0      
Lease liabilities 0       0      
Pension and postretirement liabilities 0       0      
Deferred income taxes 0       0      
Other long-term liabilities 1,892       1,967      
Commitments and contingencies (Note 14)            
Total equity (119,439)       (116,361)      
Total liabilities and shareholders' equity $ (325,852)       $ (476,002)