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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 669,981 $ 732,480
Short-term investments (includes $1,882 and $2,658, respectively, reported at fair value) 11,172 14,440
Accounts and other receivables (net of allowance of $5,344 and $11,168 respectively) 343,557 334,630
Short-term finance receivables (net of allowance of $11,395 and $12,812, respectively) 564,972 560,680
Inventories 83,720 78,588
Current income taxes 8,790 13,894
Other current assets and prepayments 115,824 157,341
Total current assets 1,798,016 1,892,053
Property, plant and equipment, net 420,672 429,162
Rental property and equipment, net 27,487 34,774
Long-term finance receivables (net of allowance of $10,555 and $13,406, respectively) 627,124 587,427
Goodwill 1,066,951 1,135,103
Intangible assets, net 77,944 132,442
Operating lease assets 296,129 208,428
Noncurrent income taxes 46,613 68,398
Other assets (includes $229,936 and $318,754, respectively, reported at fair value) 380,419 471,084
Total assets 4,741,355 4,958,871
Current liabilities:    
Accounts payable and accrued liabilities 907,083 922,543
Customer deposits at the Bank 628,072 632,062
Current operating lease liabilities 52,576 40,299
Current portion of long-term debt 32,764 24,739
Advance billings 105,207 99,280
Current income taxes 2,101 9,017
Total current liabilities 1,727,803 1,727,940
Long-term debt 2,172,502 2,299,099
Deferred taxes on income 263,131 286,445
Tax uncertainties and other income tax liabilities 23,841 31,935
Noncurrent operating lease liabilities 265,696 192,092
Other noncurrent liabilities 227,729 308,728
Total liabilities 4,680,702 4,846,239
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 0 2,485
Retained earnings 5,125,677 5,169,270
Accumulated other comprehensive loss (835,564) (780,312)
Treasury stock, at cost (149,307,325 and 148,606,517 shares, respectively) (4,552,798) (4,602,149)
Total stockholders’ equity 60,653 112,632
Total liabilities and stockholders’ equity $ 4,741,355 $ 4,958,871