CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
ASSETS
Cash and cash equivalents	$ 1,464,614	$ 1,533,806	$ 1,561,200
Accounts receivable, net	305,991	267,200	333,533
Finance receivables, net of allowance of $66,302, $67,035, and $62,706	2,523,250	2,113,729	2,245,628
Inventories, net	779,575	929,951	830,521
Restricted cash	129,745	104,642	164,965
Other current assets	182,730	214,401	154,660
Current assets	5,385,905	5,163,729	5,290,507
Finance receivables, net of allowance of $314,059, $314,931, and $295,725	5,382,772	5,384,536	5,328,095
Property, plant and equipment, net	718,683	731,724	690,051
Pension and postretirement assets	426,817	413,107	336,569
Goodwill	62,286	62,696	62,426
Deferred income taxes	154,082	161,184	141,208
Lease assets	66,005	69,650	43,540
Other long-term assets	138,370	153,928	137,189
Assets	12,334,920	12,140,554	12,029,585
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	397,506	349,162	404,414
Accrued liabilities	632,814	646,859	625,296
Short-term deposits, net	240,445	253,309	144,854
Short-term debt	938,719	878,935	501,243
Current portion of long-term debt, net	1,281,840	1,255,999	1,408,777
Current liabilities	3,491,324	3,384,264	3,084,584
Long-term deposits, net	200,723	194,473	224,457
Long-term debt, net	4,988,891	4,990,586	5,275,169
Lease liabilities	48,389	51,848	26,674
Pension and postretirement liabilities	59,226	59,772	66,968
Deferred income taxes	33,509	33,514	31,032
Other long-term liabilities	176,772	173,802	224,852
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock	1,720	1,712	1,711
Additional paid-in-capital	1,763,000	1,752,435	1,707,214
Retained earnings	3,311,481	3,100,925	2,770,616
Accumulated other comprehensive loss	(332,558)	(304,962)	(354,652)
Treasury stock, at cost	(1,405,922)	(1,297,302)	(1,031,831)
Shareholders’ equity	3,337,721	3,252,808	3,093,058
Noncontrolling interest	(1,635)	(513)	2,791
Total equity	3,336,086	3,252,295	3,095,849
Total liabilities and shareholders' equity	$ 12,334,920	$ 12,140,554	$ 12,029,585