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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 921,450 $ 924,442
Short-term investments (includes $18,974 and $35,879, respectively, reported at fair value) 18,974 115,879
Accounts and other receivables (net of allowance of $18,899 and $17,830 respectively) 389,240 373,471
Short-term finance receivables (net of allowance of $18,012 and $12,556, respectively) 568,050 629,643
Inventories 65,845 68,251
Current income taxes 23,219 5,565
Other current assets and prepayments 120,145 101,601
Assets of discontinued operations 0 17,229
Total current assets 2,106,923 2,236,081
Property, plant and equipment, net 391,280 376,177
Rental property and equipment, net 38,435 41,225
Long-term finance receivables (net of allowance of $17,857 and $7,095, respectively) 605,292 625,487
Goodwill 1,152,285 1,324,179
Intangible assets, net 159,839 190,640
Operating lease assets 201,916 200,752
Noncurrent income taxes 72,653 71,903
Other assets (includes $355,799 and $230,442, respectively, reported at fair value) 491,514 400,456
Total assets 5,220,137 5,466,900
Current liabilities:    
Accounts payable and accrued liabilities 880,616 793,690
Customer deposits at the Bank 617,200 591,118
Current operating lease liabilities 39,182 36,060
Current portion of long-term debt 216,032 20,108
Advance billings 114,550 101,920
Current income taxes 2,880 17,083
Liabilities of discontinued operations 0 9,713
Total current liabilities 1,870,460 1,569,692
Long-term debt 2,348,361 2,719,614
Deferred taxes on income 279,451 274,435
Tax uncertainties and other income tax liabilities 38,163 38,834
Noncurrent operating lease liabilities 180,292 177,711
Other noncurrent liabilities 437,015 400,518
Total liabilities 5,153,742 5,180,804
Commitments and contingencies (See Note 16)
Stockholders' equity:    
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 68,502 98,748
Retained earnings 5,201,195 5,438,930
Accumulated other comprehensive loss (839,131) (840,143)
Treasury stock, at cost (151,362,724 and 152,888,969 shares, respectively) (4,687,509) (4,734,777)
Total stockholders’ equity 66,395 286,096
Total liabilities and stockholders’ equity $ 5,220,137 $ 5,466,900