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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 601,053 $ 669,981
Short-term investments (includes $2,382 and $1,882, respectively, reported at fair value) 22,166 11,172
Accounts and other receivables (net of allowance of $6,139 and $5,344 respectively) 342,236 343,557
Short-term finance receivables (net of allowance of $14,347 and $11,395, respectively) 563,536 564,972
Inventories 70,053 83,720
Current income taxes 564 8,790
Other current assets and prepayments 92,309 115,824
Total current assets 1,691,917 1,798,016
Property, plant and equipment, net 383,628 420,672
Rental property and equipment, net 23,583 27,487
Long-term finance receivables (net of allowance of $8,880 and $10,555, respectively) 653,085 627,124
Goodwill 734,409 1,066,951
Intangible assets, net 62,250 77,944
Operating lease assets 309,958 296,129
Noncurrent income taxes 60,995 46,613
Other assets (includes $227,131 and $229,936, respectively, reported at fair value) 352,360 380,419
Total assets 4,272,185 4,741,355
Current liabilities:    
Accounts payable and accrued liabilities 875,476 907,083
Customer deposits at the Bank 640,323 628,072
Current operating lease liabilities 60,069 52,576
Current portion of long-term debt 58,931 32,764
Advance billings 89,087 105,207
Current income taxes 6,523 2,101
Total current liabilities 1,730,409 1,727,803
Long-term debt 2,087,101 2,172,502
Deferred taxes on income 211,477 263,131
Tax uncertainties and other income tax liabilities 19,091 23,841
Noncurrent operating lease liabilities 277,981 265,696
Other noncurrent liabilities 314,702 227,729
Total liabilities 4,640,761 4,680,702
Commitments and contingencies (See Note 15)
Stockholders' (deficit) equity:    
Common stock, $1 par value (480,000 shares authorized; 270,338 and 323,338 shares issued, respectively) 270,338 323,338
Retained earnings 3,077,988 5,125,677
Accumulated other comprehensive loss (851,245) (835,564)
Treasury stock, at cost (93,972 and 149,307 shares, respectively) (2,865,657) (4,552,798)
Total stockholders’ (deficit) equity (368,576) 60,653
Total liabilities and stockholders’ (deficit) equity $ 4,272,185 $ 4,741,355