Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,775,038,000 | 1,587,664,000 | 1,931,175,000 | 1,589,608,000 | 2,243,910,000 | 1,849,159,000 | 1,464,614,000 | 1,533,806,000 | 1,878,351,000 | 1,521,940,000 | 1,561,200,000 | 1,433,175,000 | 1,730,250,000 | 2,194,259,000 | 1,393,731,000 | 1,874,745,000 | 2,061,303,000 | 1,741,968,000 | 2,320,645,000 | 3,257,203,000 | 3,560,950,000 | 3,856,597,000 | 1,465,061,000 | 833,868,000 | 862,381,000 | 924,638,000 | 749,600,000 | 1,203,766,000 | 926,992,000 | 978,749,000 | 753,517,000 | 687,521,000 | 683,134,000 | 988,476,000 | 839,700,000 | 759,984,000 | 790,284,000 | 864,670,000 | 694,013,000 | 722,209,000 | 1,368,554,000 | 1,247,579,000 | 1,168,724,000 | 906,680,000 | 979,866,000 | 999,346,000 | 935,820,000 | 1,066,612,000 | 1,300,690,000 | 1,018,759,000 | 1,068,138,000 | 1,795,141,000 | 1,071,496,000 | 1,276,337,000 | 1,526,950,000 | 1,428,753,000 | 973,478,000 | 932,515,000 | 1,021,933,000 | 1,494,301,000 | 1,414,912,000 | 1,442,798,000 | 1,630,433,000 | 1,524,382,000 | 1,031,194,000 | 899,298,000 | 593,558,000 | 504,385,000 | 803,400,000 | 402,854,000 | 238,397,000 | 140,975,000 | 275,159,000 | 812,449,000 | 280,928,000 |
accounts receivable | 305,010,000 | 325,756,000 | 313,334,000 | 234,315,000 | 307,701,000 | 321,285,000 | 305,991,000 | 267,200,000 | 315,331,000 | 329,487,000 | 333,533,000 | 252,225,000 | 300,454,000 | 302,049,000 | 254,286,000 | 182,148,000 | 282,627,000 | 263,453,000 | 216,569,000 | 143,082,000 | 232,845,000 | 271,431,000 | 299,148,000 | 259,334,000 | 307,616,000 | 325,306,000 | 353,541,000 | 306,474,000 | 332,309,000 | 335,594,000 | 355,107,000 | 329,986,000 | 343,124,000 | 330,933,000 | 335,578,000 | 285,106,000 | 346,176,000 | 311,956,000 | 311,960,000 | 247,405,000 | 294,054,000 | 277,569,000 | 280,497,000 | 247,621,000 | 286,256,000 | 289,940,000 | 324,979,000 | 261,065,000 | 253,819,000 | 259,673,000 | 230,079,000 | 256,193,000 | 250,268,000 | 264,272,000 | 219,039,000 | 285,332,000 | 265,663,000 | 297,671,000 | 262,382,000 | 306,085,000 | 248,620,000 | 286,518,000 | 269,371,000 | 339,163,000 | 287,494,000 | 317,390,000 | 296,258,000 | 331,388,000 | 290,139,000 | 181,217,000 | 143,049,000 | 122,087,000 | 121,333,000 | 112,406,000 | 108,694,000 |
finance receivables held for sale | 4,080,885,000 | 2,086,920,000 | 2,443,965,000 | 2,245,015,000 | 1,617,817,000 | 781,280,000 | 547,106,000 | 299,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of (recovery) allowance of (15,952), 72,244, and 70,073 | 1,221,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 512,186,000 | 630,287,000 | 712,312,000 | 745,793,000 | 681,864,000 | 668,924,000 | 779,575,000 | 929,951,000 | 768,765,000 | 846,033,000 | 830,521,000 | 950,960,000 | 680,762,000 | 726,586,000 | 714,259,000 | 712,942,000 | 475,314,000 | 457,648,000 | 470,997,000 | 523,497,000 | 322,375,000 | 429,339,000 | 610,924,000 | 603,571,000 | 489,098,000 | 470,610,000 | 595,806,000 | 556,128,000 | 516,247,000 | 465,373,000 | 564,571,000 | 538,202,000 | 469,091,000 | 372,012,000 | 485,476,000 | 499,917,000 | 426,547,000 | 371,196,000 | 553,750,000 | 585,907,000 | 466,657,000 | 395,044,000 | 480,941,000 | 448,871,000 | 460,958,000 | 371,597,000 | 449,044,000 | 424,507,000 | 307,717,000 | 416,050,000 | 393,524,000 | 379,129,000 | 323,046,000 | 467,941,000 | 418,006,000 | 345,963,000 | 337,472,000 | 372,323,000 | 326,446,000 | 319,101,000 | 296,920,000 | 322,238,000 | 323,029,000 | 432,691,000 | 435,043,000 | 447,379,000 | 400,908,000 | 401,277,000 | 341,396,000 | 349,697,000 | 287,798,000 | 221,418,000 | 226,893,000 | 207,726,000 | 218,156,000 |
restricted cash | 51,530,000 | 149,782,000 | 150,132,000 | 135,661,000 | 147,910,000 | 137,486,000 | 129,745,000 | 104,642,000 | 130,838,000 | 135,618,000 | 164,965,000 | 135,424,000 | 287,264,000 | 226,488,000 | 142,812,000 | 128,935,000 | 153,873,000 | 152,411,000 | 185,374,000 | 131,642,000 | 160,155,000 | 189,712,000 | 99,903,000 | 64,554,000 | 79,115,000 | 82,248,000 | 43,471,000 | 49,275,000 | 36,471,000 | 44,386,000 | 54,569,000 | 47,518,000 | 52,209,000 | 63,225,000 | 75,705,000 | 52,574,000 | 65,088,000 | 78,078,000 | 93,192,000 | 88,267,000 | 113,499,000 | 136,760,000 | 120,428,000 | 98,627,000 | 142,286,000 | 154,681,000 | 117,883,000 | 144,807,000 | 212,004,000 | 197,025,000 | 188,008,000 | ||||||||||||||||||||||||
other current assets | 297,444,000 | 327,260,000 | 253,687,000 | 259,764,000 | 208,000,000 | 188,002,000 | 182,730,000 | 214,401,000 | 227,556,000 | 201,702,000 | 154,660,000 | 196,238,000 | 205,734,000 | 183,816,000 | 182,527,000 | 185,777,000 | 194,481,000 | 224,488,000 | 195,356,000 | 280,470,000 | 178,931,000 | 163,135,000 | 142,357,000 | 168,974,000 | 140,786,000 | 147,234,000 | 177,761,000 | 144,368,000 | 151,042,000 | 166,362,000 | 150,472,000 | 175,853,000 | 182,416,000 | 151,423,000 | 142,362,000 | 174,491,000 | 139,958,000 | 153,866,000 | 113,520,000 | 137,823,000 | 156,488,000 | 160,421,000 | 164,484,000 | 182,420,000 | 208,105,000 | 128,460,000 | 127,536,000 | 115,492,000 | 235,636,000 | 232,190,000 | 181,655,000 | 237,396,000 | 245,807,000 | 237,550,000 | 102,378,000 | 217,445,000 | 217,656,000 | 243,427,000 | 100,991,000 | 297,157,000 | 304,015,000 | 315,890,000 | |||||||||||||
current assets | 8,243,441,000 | 5,148,615,000 | 5,647,312,000 | 4,996,637,000 | 5,889,936,000 | 5,637,640,000 | 5,385,905,000 | 5,163,729,000 | 5,422,806,000 | 5,014,425,000 | 5,290,507,000 | 4,750,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of allowance of 3,051, 328,939, and 329,839 | 662,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 719,103,000 | 729,491,000 | 750,619,000 | 757,072,000 | 728,467,000 | 720,423,000 | 718,683,000 | 731,724,000 | 703,304,000 | 688,116,000 | 690,051,000 | 689,886,000 | 641,651,000 | 652,153,000 | 663,807,000 | 683,984,000 | 671,836,000 | 694,378,000 | 718,968,000 | 743,784,000 | 785,165,000 | 816,989,000 | 826,845,000 | 847,382,000 | 844,446,000 | 855,998,000 | 876,003,000 | 904,132,000 | 884,960,000 | 904,113,000 | 934,645,000 | 967,781,000 | 934,615,000 | 946,326,000 | 953,044,000 | 981,593,000 | 954,475,000 | 951,309,000 | 932,836,000 | 942,418,000 | 877,787,000 | 873,007,000 | 873,518,000 | 883,077,000 | 826,764,000 | 826,467,000 | 823,061,000 | 842,477,000 | 790,563,000 | 790,245,000 | 815,464,000 | 764,835,000 | 776,793,000 | 791,064,000 | 809,459,000 | 775,213,000 | 788,943,000 | 799,091,000 | 815,112,000 | 779,991,000 | 810,104,000 | 847,480,000 | 906,906,000 | 987,393,000 | 1,027,191,000 | 1,053,958,000 | 1,094,487,000 | 1,088,179,000 | 1,059,897,000 | 1,060,590,000 | 1,024,469,000 | 1,011,612,000 | 1,024,665,000 | ||
pension and postretirement assets | 481,427,000 | 467,893,000 | 454,359,000 | 440,825,000 | 452,515,000 | 438,805,000 | 426,817,000 | 413,107,000 | 369,440,000 | 353,004,000 | 336,569,000 | 320,133,000 | 424,784,000 | 411,906,000 | 399,029,000 | 386,152,000 | 132,958,000 | 120,542,000 | 105,910,000 | 95,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 63,850,000 | 63,839,000 | 62,347,000 | 61,655,000 | 62,909,000 | 62,152,000 | 62,286,000 | 62,696,000 | 61,935,000 | 62,451,000 | 62,426,000 | 62,090,000 | 60,440,000 | 61,890,000 | 62,607,000 | 63,177,000 | 63,841,000 | 65,395,000 | 65,157,000 | 65,976,000 | 64,884,000 | 64,192,000 | 64,063,000 | 64,160,000 | 63,727,000 | 64,449,000 | 64,131,000 | 55,048,000 | 55,318,000 | 55,451,000 | 56,524,000 | 55,947,000 | 55,898,000 | 54,630,000 | 53,967,000 | 53,391,000 | 54,663,000 | 54,542,000 | 54,585,000 | 54,182,000 | 54,267,000 | 26,105,000 | 25,632,000 | 27,752,000 | 28,638,000 | 30,252,000 | 30,427,000 | 30,452,000 | 29,183,000 | 28,861,000 | 29,530,000 | 28,928,000 | 28,604,000 | 29,740,000 | 29,081,000 | 30,004,000 | 31,156,000 | 30,988,000 | 29,590,000 | 29,992,000 | 28,110,000 | 29,818,000 | 31,400,000 | 99,200,000 | 114,308,000 | 137,522,000 | 138,579,000 | 144,678,000 | 63,103,000 | 61,401,000 | 58,800,000 | 56,563,000 | 59,456,000 | 53,678,000 | 49,930,000 |
deferred income taxes | 90,837,000 | 166,800,000 | 159,040,000 | 175,826,000 | 169,290,000 | 158,580,000 | 154,082,000 | 161,184,000 | 144,764,000 | 145,368,000 | 141,208,000 | 135,041,000 | 69,734,000 | 69,394,000 | 71,926,000 | 82,922,000 | 128,059,000 | 131,534,000 | 135,387,000 | 158,538,000 | 137,960,000 | 141,566,000 | 127,856,000 | 101,204,000 | 132,019,000 | 134,639,000 | 132,988,000 | 141,464,000 | 63,559,000 | 67,505,000 | 77,624,000 | 109,073,000 | 123,609,000 | 116,214,000 | 115,585,000 | 102,769,000 | 100,558,000 | 94,778,000 | 83,519,000 | 89,916,000 | 54,962,000 | 90,348,000 | 89,070,000 | 103,625,000 | 110,853,000 | 132,331,000 | 146,411,000 | 179,685,000 | 123,327,000 | 103,278,000 | 73,389,000 | 61,285,000 | 60,517,000 | 51,156,000 | 41,430,000 | ||||||||||||||||||||
lease assets | 67,290,000 | 71,938,000 | 63,405,000 | 63,853,000 | 69,837,000 | 61,916,000 | 66,005,000 | 69,650,000 | 69,034,000 | 73,226,000 | 43,540,000 | 43,931,000 | 40,543,000 | 44,247,000 | 45,073,000 | 49,625,000 | 47,507,000 | 41,210,000 | 44,765,000 | 45,203,000 | 47,599,000 | 53,031,000 | 56,496,000 | 61,618,000 | 55,905,000 | 54,913,000 | 55,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 238,235,000 | 203,513,000 | 132,364,000 | 128,913,000 | 153,869,000 | 134,946,000 | 138,370,000 | 153,928,000 | 137,674,000 | 148,750,000 | 137,189,000 | 134,935,000 | 143,547,000 | 145,146,000 | 143,030,000 | 128,727,000 | 124,747,000 | 127,245,000 | 123,083,000 | 122,487,000 | 115,541,000 | 116,580,000 | 90,085,000 | 93,114,000 | 85,557,000 | 85,876,000 | 83,412,000 | 73,071,000 | 82,566,000 | 83,790,000 | 81,920,000 | 75,889,000 | 86,272,000 | 77,853,000 | 79,701,000 | 74,478,000 | 75,591,000 | 76,447,000 | 94,354,000 | 97,228,000 | 102,038,000 | 85,843,000 | 88,094,000 | 75,092,000 | 50,050,000 | 49,280,000 | 47,738,000 | 69,221,000 | 218,369,000 | 223,133,000 | 64,191,000 | 284,118,000 | 279,789,000 | 279,099,000 | 64,765,000 | 298,328,000 | 295,556,000 | 293,592,000 | 67,312,000 | 260,980,000 | 231,350,000 | 230,292,000 | 76,711,000 | 368,404,000 | 386,768,000 | 367,448,000 | 112,336,000 | 165,068,000 | 142,185,000 | 78,000,000 | |||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 342,787,000 | 367,380,000 | 443,129,000 | 298,718,000 | 305,619,000 | 377,067,000 | 397,506,000 | 349,162,000 | 382,127,000 | 359,425,000 | 404,414,000 | 378,002,000 | 438,534,000 | 416,703,000 | 476,917,000 | 374,978,000 | 382,216,000 | 430,876,000 | 402,764,000 | 290,904,000 | 289,103,000 | 317,462,000 | 333,411,000 | 294,380,000 | 348,951,000 | 324,464,000 | 380,918,000 | 284,861,000 | 310,967,000 | 287,214,000 | 319,040,000 | 227,597,000 | 277,117,000 | 327,346,000 | 358,684,000 | 235,318,000 | 291,594,000 | 273,696,000 | 348,289,000 | 235,614,000 | 316,894,000 | 407,636,000 | 440,920,000 | 196,868,000 | 329,288,000 | 388,342,000 | 454,366,000 | 239,794,000 | 344,423,000 | 360,018,000 | 257,386,000 | 293,710,000 | 252,239,000 | 355,902,000 | 255,713,000 | 289,490,000 | 277,395,000 | 292,676,000 | 225,346,000 | 243,840,000 | 241,719,000 | 265,905,000 | 162,515,000 | 298,485,000 | 293,908,000 | 385,676,000 | 323,736,000 | 435,291,000 | 322,449,000 | 300,188,000 | 283,477,000 | 270,614,000 | 244,202,000 | 223,902,000 | 226,977,000 |
accrued liabilities | 628,624,000 | 673,236,000 | 662,673,000 | 593,960,000 | 626,352,000 | 661,167,000 | 632,814,000 | 646,859,000 | 586,134,000 | 590,685,000 | 625,296,000 | 620,945,000 | 710,544,000 | 592,259,000 | 597,924,000 | 601,981,000 | 599,852,000 | 587,740,000 | 570,440,000 | 557,214,000 | 591,281,000 | 604,210,000 | 584,535,000 | 582,288,000 | 556,990,000 | 615,905,000 | 644,171,000 | 601,130,000 | 564,832,000 | 572,440,000 | 566,408,000 | 529,822,000 | 573,958,000 | 533,412,000 | 547,637,000 | 486,652,000 | 506,533,000 | 485,811,000 | 587,504,000 | 471,964,000 | 464,352,000 | 448,737,000 | 497,027,000 | 449,317,000 | 507,006,000 | 500,769,000 | 566,755,000 | 427,335,000 | 450,247,000 | 464,317,000 | 513,591,000 | 606,078,000 | 535,097,000 | 577,619,000 | 564,172,000 | 731,943,000 | 590,096,000 | 580,083,000 | 556,671,000 | 690,811,000 | 592,185,000 | 599,820,000 | 514,084,000 | 654,627,000 | 558,635,000 | 604,024,000 | 541,372,000 | 635,479,000 | 518,814,000 | 484,936,000 | 479,709,000 | ||||
short-term deposits | 292,667,000 | 243,101,000 | 178,376,000 | 173,099,000 | 178,638,000 | 206,972,000 | 240,445,000 | 253,309,000 | 250,987,000 | 216,293,000 | 144,854,000 | 79,710,000 | 97,856,000 | 78,005,000 | 65,049,000 | 72,146,000 | 92,626,000 | 101,672,000 | 93,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 684,741,000 | 503,353,000 | 498,500,000 | 640,204,000 | 497,373,000 | 497,792,000 | 938,719,000 | 878,935,000 | 815,081,000 | 695,356,000 | 501,243,000 | 770,468,000 | 692,551,000 | 701,384,000 | 816,016,000 | 751,286,000 | 749,620,000 | 749,037,000 | 765,263,000 | 1,014,274,000 | 1,227,763,000 | 1,547,388,000 | 1,335,664,000 | 571,995,000 | 1,013,137,000 | 405,695,000 | 1,192,925,000 | 1,135,810,000 | 1,373,859,000 | 1,327,307,000 | 1,036,976,000 | 1,273,482,000 | 834,875,000 | 928,445,000 | 953,357,000 | 1,055,708,000 | 1,055,428,000 | 1,020,487,000 | 870,073,000 | 1,201,380,000 | 990,049,000 | 114,983,000 | 70,329,000 | 731,786,000 | 352,430,000 | 619,622,000 | 974,153,000 | 666,317,000 | 525,745,000 | 687,705,000 | 294,943,000 | 404,693,000 | 845,868,000 | 629,143,000 | 838,486,000 | 774,971,000 | 694,137,000 | 393,393,000 | 480,472,000 | 587,981,000 | 322,941,000 | 160,837,000 | 189,999,000 | 1,325,303,000 | 1,690,910,000 | 1,724,375,000 | 1,738,649,000 | ||||||||
current portion of long-term debt | 1,329,244,000 | 1,983,828,000 | 1,839,100,000 | 1,851,513,000 | 2,561,535,000 | 2,021,344,000 | 1,281,840,000 | 1,255,999,000 | 638,496,000 | 604,700,000 | 1,408,777,000 | 1,684,782,000 | 1,740,422,000 | 1,887,552,000 | 1,327,357,000 | 1,542,496,000 | 1,605,798,000 | 1,581,826,000 | 1,622,243,000 | 2,039,597,000 | 2,109,284,000 | 2,186,037,000 | 2,326,460,000 | 1,748,109,000 | 1,779,673,000 | 2,396,188,000 | 1,372,050,000 | 1,575,799,000 | 1,526,156,000 | 945,463,000 | 1,872,679,000 | 1,127,269,000 | 1,530,401,000 | 1,565,558,000 | 697,061,000 | 1,084,884,000 | 700,152,000 | 732,773,000 | 782,140,000 | 843,620,000 | 891,710,000 | 1,551,368,000 | 1,500,611,000 | 1,011,315,000 | 1,518,320,000 | 944,915,000 | 848,840,000 | 1,176,140,000 | 776,274,000 | 715,143,000 | 437,162,000 | 437,938,000 | 399,962,000 | 399,939,000 | 399,916,000 | 201,426,000 | 341,452,000 | 396,169,000 | 1,332,091,000 | 668,205,000 | |||||||||||||||
current liabilities | 3,278,063,000 | 3,770,898,000 | 3,621,778,000 | 3,557,494,000 | 4,169,517,000 | 3,764,342,000 | 3,491,324,000 | 3,384,264,000 | 2,672,825,000 | 2,466,459,000 | 3,084,584,000 | 3,533,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits | 261,801,000 | 294,783,000 | 334,954,000 | 377,487,000 | 370,372,000 | 297,121,000 | 200,723,000 | 194,473,000 | 227,946,000 | 223,618,000 | 224,457,000 | 237,665,000 | 246,879,000 | 267,785,000 | 283,034,000 | 218,180,000 | 197,644,000 | 157,701,000 | 58,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,147,836,000 | 4,367,553,000 | 4,963,261,000 | 4,468,665,000 | 4,739,507,000 | 4,949,871,000 | 4,988,891,000 | 4,990,586,000 | 5,856,005,000 | 5,765,246,000 | 5,275,169,000 | 4,457,052,000 | 4,738,234,000 | 5,204,317,000 | 4,470,086,000 | 4,595,617,000 | 4,876,292,000 | 4,745,024,000 | 5,478,091,000 | 5,932,933,000 | 6,171,676,000 | 6,488,499,000 | 4,478,078,000 | 5,124,826,000 | 4,607,041,000 | 4,650,176,000 | 4,744,694,000 | 4,887,667,000 | 4,196,517,000 | 4,868,346,000 | 4,108,511,000 | 4,587,258,000 | 4,607,791,000 | 4,678,350,000 | 5,320,797,000 | 4,666,975,000 | 5,170,609,000 | 5,308,063,000 | 5,460,553,000 | 4,845,388,000 | 5,054,347,000 | 4,560,349,000 | 4,357,538,000 | 3,761,528,000 | 3,573,118,000 | 3,794,396,000 | 3,271,648,000 | 3,416,713,000 | 4,234,352,000 | 3,892,469,000 | 4,370,544,000 | 3,339,604,000 | 2,745,189,000 | 2,784,688,000 | 2,396,871,000 | 2,804,605,000 | 2,893,462,000 | 2,963,375,000 | 2,516,650,000 | 2,814,400,000 | 2,825,334,000 | 2,862,725,000 | 4,114,039,000 | 3,176,648,000 | 3,038,387,000 | 2,757,185,000 | 2,176,238,000 | ||||||||
lease liabilities | 52,487,000 | 56,302,000 | 47,967,000 | 47,420,000 | 51,955,000 | 45,355,000 | 48,389,000 | 51,848,000 | 52,238,000 | 56,110,000 | 26,674,000 | 26,777,000 | 23,836,000 | 26,697,000 | 27,633,000 | 29,904,000 | 26,017,000 | 21,708,000 | 30,061,000 | 30,115,000 | 31,225,000 | 36,394,000 | 40,053,000 | 44,447,000 | 39,408,000 | 38,365,000 | 39,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement liabilities | 51,141,000 | 52,189,000 | 53,104,000 | 53,874,000 | 58,551,000 | 58,886,000 | 59,226,000 | 59,772,000 | 67,991,000 | 66,801,000 | 66,968,000 | 67,955,000 | 92,953,000 | 91,362,000 | 93,792,000 | 95,299,000 | 103,144,000 | 105,833,000 | 103,854,000 | 114,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 196,022,000 | 183,760,000 | 170,612,000 | 201,250,000 | 178,152,000 | 177,854,000 | 176,772,000 | 173,802,000 | 244,413,000 | 215,952,000 | 224,852,000 | 232,784,000 | 297,280,000 | 211,213,000 | 218,153,000 | 206,663,000 | 224,116,000 | 234,624,000 | 228,551,000 | 220,001,000 | 215,813,000 | 225,460,000 | 221,709,000 | 221,329,000 | 223,218,000 | 213,593,000 | 215,969,000 | 204,219,000 | 211,561,000 | 214,443,000 | 210,106,000 | 209,608,000 | 192,001,000 | 190,673,000 | 187,208,000 | 182,836,000 | 192,223,000 | 188,292,000 | 199,909,000 | 195,000,000 | 199,669,000 | 195,017,000 | 190,651,000 | 188,805,000 | 175,171,000 | 175,587,000 | 168,073,000 | 167,220,000 | 134,822,000 | 131,692,000 | 131,167,000 | 150,504,000 | 147,019,000 | 144,994,000 | 140,339,000 | 138,126,000 | 159,719,000 | 156,472,000 | 152,654,000 | 153,054,000 | 147,689,000 | 157,077,000 | 155,333,000 | 171,354,000 | 175,330,000 | 171,062,000 | 174,616,000 | 180,667,000 | 161,791,000 | 151,954,000 | 60,694,000 | 82,281,000 | 90,846,000 | 86,337,000 | 123,353,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,726,000 | 1,726,000 | 1,726,000 | 1,720,000 | 1,720,000 | 1,720,000 | 1,720,000 | 1,712,000 | 1,712,000 | 1,712,000 | 1,711,000 | 1,704,000 | 1,704,000 | 1,704,000 | 1,704,000 | 1,694,000 | 1,694,000 | 1,693,000 | 1,690,000 | 1,685,000 | 1,835,000 | 1,834,000 | 1,834,000 | 1,828,000 | 1,827,000 | 1,827,000 | 1,826,000 | 1,819,000 | 1,819,000 | 1,818,000 | 1,818,000 | 1,813,000 | 1,813,000 | 1,813,000 | 1,813,000 | 1,806,000 | 3,454,000 | 3,453,000 | 3,452,000 | 3,449,000 | 3,448,000 | 3,448,000 | 3,445,000 | 3,442,000 | 3,439,000 | 3,439,000 | 3,435,000 | 3,432,000 | 3,414,000 | 3,413,000 | 3,391,000 | 3,382,000 | 3,368,000 | 3,357,000 | 3,352,000 | 3,343,000 | 3,310,000 | 3,300,000 | 3,266,000 | 3,254,000 | |||||||||||||||
additional paid-in-capital | 1,814,691,000 | 1,806,340,000 | 1,797,814,000 | 1,792,523,000 | 1,784,123,000 | 1,775,049,000 | 1,763,000,000 | 1,752,435,000 | 1,738,026,000 | 1,722,853,000 | 1,707,214,000 | 1,688,159,000 | 1,575,632,000 | 1,564,364,000 | 1,554,840,000 | 1,547,011,000 | 1,540,235,000 | 1,531,456,000 | 1,517,129,000 | 1,507,706,000 | 1,501,410,000 | 1,494,259,000 | 1,495,141,000 | 1,491,004,000 | 1,482,669,000 | 1,474,819,000 | 1,465,581,000 | 1,459,620,000 | 1,453,035,000 | 1,442,580,000 | 1,432,692,000 | 1,422,808,000 | 1,413,254,000 | 1,404,428,000 | 1,397,172,000 | 1,381,862,000 | 1,364,694,000 | 1,349,755,000 | 1,333,947,000 | 1,328,561,000 | 1,314,693,000 | 1,304,855,000 | 1,286,991,000 | 1,265,257,000 | 1,242,676,000 | 1,231,913,000 | 1,198,655,000 | 1,175,052,000 | 1,128,079,000 | 1,066,069,000 | 968,392,000 | 908,055,000 | 871,100,000 | 846,796,000 | 812,224,000 | 766,382,000 | |||||||||||||||||||
retained earnings | 4,016,811,000 | 3,660,975,000 | 3,575,241,000 | 3,465,058,000 | 3,603,720,000 | 3,506,776,000 | 3,311,481,000 | 3,100,925,000 | 3,098,652,000 | 2,924,585,000 | 2,770,616,000 | 2,490,649,000 | 2,471,795,000 | 2,233,626,000 | 2,040,867,000 | 1,842,421,000 | 1,843,964,000 | 1,704,098,000 | 1,520,862,000 | 1,284,823,000 | 2,148,462,000 | 2,031,329,000 | 2,126,646,000 | 2,193,997,000 | 2,238,313,000 | 2,210,318,000 | 2,074,669,000 | 2,007,583,000 | 1,958,445,000 | 1,906,015,000 | 1,725,626,000 | 1,607,570,000 | 1,660,997,000 | 1,654,457,000 | 1,459,431,000 | 1,337,673,000 | 9,416,583,000 | 9,365,105,000 | 9,148,017,000 | 8,961,985,000 | 8,977,600,000 | 8,898,959,000 | 8,663,427,000 | 8,459,040,000 | 8,443,005,000 | 8,352,168,000 | 8,058,119,000 | 7,852,729,000 | 7,708,238,000 | 7,306,424,000 | 6,824,180,000 | 6,336,077,000 | 6,324,268,000 | 6,458,778,000 | 6,117,567,000 | 5,460,629,000 | 4,630,390,000 | 3,844,571,000 | 3,074,037,000 | 2,372,095,000 | |||||||||||||||
accumulated other comprehensive loss | -306,285,000 | -298,422,000 | -338,183,000 | -332,706,000 | -298,713,000 | -337,874,000 | -332,558,000 | -304,962,000 | -356,739,000 | -356,124,000 | -354,652,000 | -341,929,000 | -273,987,000 | -242,276,000 | -229,610,000 | -240,919,000 | -455,115,000 | -455,137,000 | -469,637,000 | -483,417,000 | -529,603,000 | -552,198,000 | -579,290,000 | -536,949,000 | -616,254,000 | -614,961,000 | -622,051,000 | -629,684,000 | -386,452,000 | -396,764,000 | -406,604,000 | -500,049,000 | -529,082,000 | -543,945,000 | -551,630,000 | -565,381,000 | -580,778,000 | -590,161,000 | -603,338,000 | -615,205,000 | -538,957,000 | -522,526,000 | -522,161,000 | -514,943,000 | -323,064,000 | -309,051,000 | -323,929,000 | -332,676,000 | -599,190,000 | -607,678,000 | -476,733,000 | -366,222,000 | -417,898,000 | -522,526,000 | |||||||||||||||||||||
treasury stock | -1,954,543,000 | -1,853,694,000 | -1,854,419,000 | -1,760,548,000 | -1,659,544,000 | -1,507,913,000 | -1,405,922,000 | -1,297,302,000 | -1,171,635,000 | -1,104,130,000 | -1,031,831,000 | -935,064,000 | -934,934,000 | -922,266,000 | -858,700,000 | -596,963,000 | -596,884,000 | -597,838,000 | -593,658,000 | -588,012,000 | -1,352,206,000 | -1,351,519,000 | -1,352,348,000 | -1,345,881,000 | -1,270,336,000 | -1,161,362,000 | -1,122,414,000 | -1,065,389,000 | -873,875,000 | -792,123,000 | -757,583,000 | -687,865,000 | -690,162,000 | -470,586,000 | -313,377,000 | -235,802,000 | -8,211,585,000 | -8,107,145,000 | -7,989,258,000 | -7,839,136,000 | -7,197,111,000 | -6,661,109,000 | -6,495,862,000 | -6,303,510,000 | -6,081,693,000 | -5,912,209,000 | -5,776,445,000 | -5,689,051,000 | -5,419,302,000 | -5,210,604,000 | -4,898,974,000 | -4,674,426,000 | -4,672,720,000 | -4,670,802,000 | |||||||||||||||||||||
total harley-davidson, inc. shareholders' equity | 3,572,400,000 | 3,316,925,000 | 3,182,179,000 | 3,166,047,000 | 3,431,306,000 | 3,437,758,000 | 3,337,721,000 | 3,252,808,000 | 3,310,016,000 | 3,188,896,000 | 3,093,058,000 | 2,903,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -11,021,000 | -8,992,000 | -8,489,000 | -7,547,000 | -6,194,000 | -4,442,000 | -1,635,000 | -513,000 | 1,254,000 | 960,000 | 2,791,000 | 3,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,561,379,000 | 3,307,933,000 | 3,173,690,000 | 3,158,500,000 | 3,425,112,000 | 3,433,316,000 | 3,336,086,000 | 3,252,295,000 | 3,311,270,000 | 3,189,856,000 | 3,095,849,000 | 2,906,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,225, 72,244, and 67,626 | 2,127,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 327,068, 328,939, and 325,891 | 5,198,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,565, 72,244, and 66,302 | 2,286,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 320,613, 328,939, and 314,059 | 5,112,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,244 and 67,035 | 2,031,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 328,939 and 314,931 | 5,256,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 70,073, 67,035, and 67,346 | 2,300,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 329,839, 314,931, and 325,368 | 5,499,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,626, 67,035, and 65,541 | 2,472,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 325,891, 314,931, and 316,239 | 5,545,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 66,302, 67,035, and 62,706 | 2,523,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 314,059, 314,931, and 295,725 | 5,382,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,035 and 62,488 | 2,113,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 314,931 and 296,223 | 5,384,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,346, 62,488, and 61,671 | 2,101,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 325,368, 296,223, and 298,425 | 5,553,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 65,541, 62,488, and 59,851 | 1,979,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 316,239, 296,223, and 292,286 | 5,530,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,706, 62,488, and 60,889 | 2,245,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 295,725, 296,223, and 279,584 | 5,328,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,488 and 60,734 | 1,782,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 296,223 and 278,645 | 5,355,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 61,671, 60,734, and 62,406 | 1,807,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 298,425, 278,645, and 293,428 | 5,534,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 59,851, 60,734, and 64,099 | 1,674,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 292,286, 278,645, and 294,712 | 5,428,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 60,889, 60,734, and 64,139 | 1,699,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 279,584, 278,645, and 282,094 | 5,121,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 60,734 and 72,632 | 1,465,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 278,645 and 318,304 | 5,106,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,406, 72,632, and 74,111 | 1,540,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 293,428, 318,304, and 334,591 | 5,322,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 64,099, 72,632, and 75,563 | 1,629,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 294,712, 318,304, and 335,452 | 5,259,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 64,139, 72,632, and 63,881 | 1,798,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 282,094, 318,304, and 271,615 | 4,958,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,632 and 43,006 | 1,509,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 318,304 and 155,575 | 4,933,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 79,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 74,111, 43,006, and 39,964 | 1,701,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 334,591, 155,575, and 158,612 | 5,142,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 82,378,000 | 73,589,000 | 64,802,000 | 56,014,000 | 140,763,000 | 131,497,000 | 122,230,000 | 19,816,000 | 261,983,000 | 256,279,000 | 250,575,000 | 244,871,000 | 75,054,000 | 77,809,000 | 89,881,000 | 55,351,000 | 368,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 57,853,000 | 57,033,000 | 56,900,000 | 56,138,000 | 82,561,000 | 92,750,000 | 98,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement healthcare liabilities | 68,379,000 | 69,964,000 | 71,154,000 | 72,513,000 | 89,032,000 | 92,539,000 | 93,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 75,563, 43,006, and 40,446 | 1,901,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 335,452, 155,575, and 154,550 | 5,078,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 10,003,000 | 10,007,000 | 10,011,000 | 5,004,000 | 5,519,000 | 5,038,000 | 5,070,000 | 45,122,000 | 45,192,000 | 47,358,000 | 52,516,000 | 57,219,000 | 57,325,000 | 57,579,000 | 57,814,000 | 92,940,000 | 99,009,000 | 133,631,000 | 135,246,000 | 135,634,000 | 136,376,000 | 135,848,000 | 134,946,000 | 153,380,000 | 179,285,000 | 244,555,000 | 115,209,000 | 140,118,000 | 55,229,000 | 86,518,000 | 39,416,000 | 39,685,000 | 524,000 | 524,000 | 2,475,000 | 658,133,000 | 905,197,000 | 1,336,909,000 | 510,211,000 | 514,800,000 | |||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 63,881, 43,006, and 41,515 | 2,358,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 271,615, 155,575, and 149,357 | 4,933,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 2,272,522,000 | 2,210,001,000 | 2,362,125,000 | 2,443,899,000 | 2,214,424,000 | 2,116,386,000 | 2,252,956,000 | 2,341,918,000 | 2,105,662,000 | 2,058,168,000 | 2,338,533,000 | 2,354,095,000 | 2,076,261,000 | 2,205,644,000 | 2,457,974,000 | 2,564,608,000 | 2,053,582,000 | 2,068,873,000 | 2,331,723,000 | 2,357,993,000 | 1,916,635,000 | 2,012,466,000 | 2,281,512,000 | 2,223,199,000 | 1,773,686,000 | 2,010,974,000 | 2,074,036,000 | 1,743,045,000 | 1,212,977,000 | 1,398,553,000 | 1,339,139,000 | 1,168,603,000 | 1,104,056,000 | 905,176,000 | 735,859,000 | 589,809,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 4,312,161,000 | 4,374,081,000 | 4,484,442,000 | 4,089,458,000 | 4,243,420,000 | 4,220,154,000 | 3,884,742,000 | 3,788,142,000 | 4,244,602,000 | 4,237,920,000 | 3,853,852,000 | 4,102,344,000 | 4,359,024,000 | 4,491,750,000 | 3,983,154,000 | 4,616,041,000 | 4,696,390,000 | 4,713,805,000 | 3,948,095,000 | 4,202,478,000 | 4,373,698,000 | 4,360,471,000 | 3,988,803,000 | 4,454,471,000 | 4,332,979,000 | 4,050,936,000 | 4,747,696,000 | 4,069,867,000 | 4,513,530,000 | 4,542,206,000 | 4,385,186,000 | 4,000,978,000 | 4,170,588,000 | 4,066,626,000 | 4,498,960,000 | 4,586,001,000 | 5,021,509,000 | 4,341,949,000 | 4,245,084,000 | 3,764,094,000 | 5,683,198,000 | 5,377,881,000 | 4,820,514,000 | 4,506,225,000 | 3,467,314,000 | 3,550,633,000 | 3,145,237,000 | 3,266,272,000 | 2,729,127,000 | 2,066,586,000 | |||||||||||||||||||||||||
total current liabilities | 3,742,252,000 | 3,590,064,000 | 3,597,600,000 | 3,775,814,000 | 3,132,424,000 | 3,795,103,000 | 3,158,170,000 | 3,216,351,000 | 3,354,761,000 | 2,556,739,000 | 2,862,562,000 | 2,553,707,000 | 2,512,767,000 | 2,588,006,000 | 2,752,578,000 | 2,663,005,000 | 2,522,724,000 | 2,508,887,000 | 2,389,286,000 | 2,707,044,000 | 2,453,648,000 | 2,844,114,000 | 2,509,586,000 | 2,096,689,000 | 2,227,183,000 | 1,503,082,000 | 2,301,675,000 | 2,540,593,000 | 2,583,227,000 | 2,698,618,000 | 2,441,183,000 | 2,197,232,000 | 1,987,331,000 | 2,013,782,000 | 2,455,891,000 | 2,377,400,000 | 2,383,392,000 | 2,268,224,000 | 2,946,620,000 | 2,543,453,000 | 2,714,075,000 | 2,603,757,000 | 2,209,752,000 | 1,769,197,000 | 1,905,079,000 | 1,595,677,000 | 873,112,000 | 1,172,696,000 | 955,773,000 | 990,052,000 | |||||||||||||||||||||||||
total shareholders’ equity | 1,910,641,000 | 1,797,611,000 | 1,773,949,000 | 2,152,972,000 | 2,161,526,000 | 1,995,949,000 | 1,844,277,000 | 1,856,820,000 | 2,046,167,000 | 1,993,409,000 | 1,920,158,000 | 1,839,654,000 | 2,909,286,000 | 3,009,486,000 | 2,657,048,000 | 2,557,624,000 | 2,703,363,000 | 2,666,387,000 | 2,574,659,000 | 2,420,256,000 | 2,601,260,000 | 2,531,396,000 | 2,340,248,000 | 2,206,866,000 | 2,189,950,000 | 2,137,004,000 | 2,087,399,000 | 2,108,118,000 | 2,289,972,000 | 2,252,783,000 | 2,232,813,000 | 2,115,603,000 | 2,500,359,000 | 2,532,837,000 | 2,375,491,000 | 2,756,737,000 | 3,083,605,000 | 3,218,471,000 | 2,957,692,000 | 2,232,915,000 | |||||||||||||||||||||||||||||||||||
pension liability | 107,776,000 | 54,138,000 | 55,819,000 | 54,921,000 | 54,606,000 | 52,471,000 | 51,797,000 | 52,559,000 | 84,442,000 | 120,494,000 | 129,465,000 | 134,679,000 | 164,888,000 | 61,458,000 | 66,786,000 | 71,263,000 | 76,186,000 | 38,594,000 | 38,174,000 | 37,261,000 | 36,371,000 | 148,974,000 | 152,132,000 | 330,294,000 | 125,664,000 | 122,496,000 | 118,212,000 | 302,483,000 | 106,795,000 | 103,511,000 | 99,627,000 | 282,085,000 | 353,896,000 | 244,115,000 | 239,445,000 | 245,332,000 | 498,959,000 | 491,021,000 | 484,006,000 | 484,003,000 | 68,149,000 | 64,080,000 | 51,551,000 | 47,916,000 | |||||||||||||||||||||||||||||||
postretirement healthcare liability | 94,453,000 | 112,798,000 | 113,464,000 | 113,031,000 | 118,753,000 | 162,925,000 | 166,023,000 | 171,143,000 | 173,267,000 | 182,825,000 | 188,846,000 | 191,704,000 | 193,659,000 | 193,406,000 | 196,369,000 | 199,645,000 | 203,006,000 | 204,890,000 | 209,312,000 | 212,887,000 | 216,165,000 | 271,122,000 | 274,597,000 | 278,062,000 | 261,564,000 | 263,295,000 | 265,871,000 | 268,582,000 | 262,096,000 | 258,881,000 | 254,505,000 | 254,762,000 | 272,232,000 | 265,326,000 | 265,117,000 | 264,472,000 | |||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,992,368,000 | 2,021,007,000 | 1,892,820,000 | 2,559,673,000 | 3,023,627,000 | 2,935,840,000 | 3,284,363,000 | 3,366,260,000 | 3,159,835,000 | 2,821,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted finance receivables held by variable interest entities | 513,084,000 | 456,285,000 | 546,350,000 | 591,864,000 | 586,144,000 | 573,208,000 | 637,760,000 | 699,026,000 | 674,371,000 | 743,697,000 | 809,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash held by variable interest entities | 217,400,000 | 188,564,000 | 246,995,000 | 229,655,000 | 238,208,000 | 244,060,000 | 294,903,000 | 288,887,000 | 287,613,000 | 344,595,000 | 401,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt held by variable interest entities | 559,256,000 | 507,427,000 | 620,624,000 | 640,331,000 | 644,779,000 | 635,604,000 | 721,179,000 | 751,293,000 | 731,833,000 | 817,602,000 | 898,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt held by variable interest entities | 1,132,809,000 | 831,805,000 | 1,133,696,000 | 1,447,015,000 | 1,350,294,000 | 1,217,778,000 | 1,603,584,000 | 2,003,941,000 | 1,801,537,000 | 2,227,025,000 | 2,707,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment | 1,144,886,000 | 1,276,780,000 | 1,080,432,000 | 1,065,103,000 | 1,061,598,000 | 1,252,420,000 | 1,436,114,000 | 1,525,164,000 | 1,651,700,000 | 1,677,355,000 | 1,378,461,000 | 1,115,035,000 | 1,246,325,000 | 1,575,283,000 | 1,554,260,000 | 1,342,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 85,126,000 | 151,175,000 | 181,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 61,501,000 | 61,726,000 | 69,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 282,421,000 | 423,684,000 | 358,663,000 | 254,856,000 | 141,404,000 | 222,890,000 | 206,624,000 | 71,230,000 | 48,501,000 | 52,509,000 | 38,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement healthcare benefits | 269,515,000 | 263,712,000 | 260,453,000 | 274,408,000 | 207,810,000 | 205,848,000 | 192,531,000 | 201,126,000 | 60,975,000 | 149,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 1,138,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 2,033,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance debt | 927,934,000 | 1,119,955,000 | 832,491,000 | 204,973,000 | 495,441,000 | 324,305,000 | 382,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance debt | 2,050,000,000 | 980,000,000 | 870,000,000 | 1,000,000,000 | 800,000,000 | 670,000,000 | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 73,954,000 | 72,801,000 | 227,724,000 | 358,114,000 | 122,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 58,653,000 | 47,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 397,525,000 | 433,053,000 | 407,566,000 | 380,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 596,239,000 | 533,068,000 | 419,455,000 | 386,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance receivables | 1,207,124,000 | 1,001,990,000 | 855,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses & other current assets | 33,189,000 | 46,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 1,046,310,000 | 1,032,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement health care benefits | 127,444,000 | 105,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
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