XML 34 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,874,745 $ 3,257,203
Accounts receivable, net 182,148 143,082
Finance receivables, net of allowance of $60,734 and $72,632 1,465,544 1,509,539
Inventories, net 712,942 523,497
Restricted cash 128,935 131,642
Other current assets 185,777 280,470
Total current assets 4,550,091 5,845,433
Finance receivables, net of allowance of $278,645 and $318,304 5,106,377 4,933,469
Property, plant and equipment, net 683,984 743,784
Pension and postretirement assets 386,152 95,711
Goodwill 63,177 65,976
Deferred income taxes 82,922 158,538
Lease assets 49,625 45,203
Other long-term assets 128,727 122,487
Total assets 11,051,055 12,010,601
Current liabilities:    
Accounts payable 374,978 290,904
Accrued liabilities 601,981 557,214
Short-term deposits, net 72,146 79,965
Short-term debt 751,286 1,014,274
Current portion of long-term debt, net 1,542,496 2,039,597
Total current liabilities 3,342,887 3,981,954
Long-term deposits, net 218,180 0
Long-term debt, net 4,595,617 5,932,933
Lease liabilities 29,904 30,115
Pension and postretirement liabilities 95,299 114,206
Deferred income taxes 9,261 8,607
Other long-term liabilities 206,663 220,001
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, none issued 0 0
Common stock 1,694 1,685
Additional paid-in-capital 1,547,011 1,507,706
Retained earnings 1,842,421 1,284,823
Accumulated other comprehensive loss (240,919) (483,417)
Treasury stock, at cost (596,963) (588,012)
Total equity 2,553,244 1,722,785
Total liabilities and shareholders' equity $ 11,051,055 $ 12,010,601