7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2014-03-30 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 
      
    		                                                                 
      net cash from operating activities
    		-92,589,000 367,958,000 141,534,000 133,178,000 353,013,000 473,645,000 103,997,000 48,120,000 296,247,000 363,843,000 46,677,000 -26,243,000 330,518,000 104,865,000 139,321,000 50,150,000 281,251,000   42,822,000 524,865,000   19,623,000 352,417,000 463,561,000 32,671,000 83,366,000 386,696,000 544,265,000 191,594,000 55,986,000 322,007,000 467,129,000 159,939,000 246,530,000 471,519,000 415,159,000 41,131,000 79,161,000 407,013,000 439,244,000 174,700,000 179,809,000                      
      cash flows from investing activities:
    		                                                                 
      capital expenditures
    		-36,530,000 -35,587,000 -29,973,000 -56,139,000 -52,589,000 -41,479,000 -46,356,000 -68,502,000 -52,376,000 -41,412,000 -45,114,000 -66,722,000 -29,932,000 -27,016,000 -27,999,000 -58,705,000 -23,908,000 -18,755,000 -18,813,000 -38,755,000 -25,269,000 -34,098,000 -32,928,000 -60,279,000 -37,932,000 -47,974,000 -35,255,000 -93,671,000 -50,552,000 -40,857,000 -28,436,000 -92,272,000 -44,206,000 -45,849,000 -23,967,000 -93,537,000 -55,195,000 -68,520,000 -39,011,000 -120,920,000 -53,874,000 -47,111,000 -38,069,000 -112,003,000 -25,881,000 -44,328,000 -22,261,000 -93,673,000 -35,251,000 -35,398,000 -24,680,000 -82,920,000 -36,848,000 -41,563,000 -27,704,000 -93,286,000 -31,805,000 -31,196,000 -14,558,000 -27,337,000 -32,088,000 -34,402,000 -22,921,000 -78,482,000 -54,090,000 
      free cash flows
    		-129,119,000 332,371,000 111,561,000 77,039,000 300,424,000 432,166,000 57,641,000 -20,382,000 243,871,000 322,431,000 1,563,000 -92,965,000 300,586,000 77,849,000 111,322,000 -8,555,000 257,343,000   4,067,000 499,596,000   -40,656,000 314,485,000 415,587,000 -2,584,000 -10,305,000 336,144,000 503,408,000 163,158,000 -36,286,000 277,801,000 421,280,000 135,972,000 152,993,000 416,324,000 346,639,000 2,120,000 -41,759,000 353,139,000 392,133,000 136,631,000 67,806,000                      
      origination of finance receivables held for investment
    		                                                     -885,407,000 -549,200,000  -639,591,000 -745,933,000 -455,879,000 -434,669,000 -662,071,000 -182,510,000 -98,976,000 -136,886,000 -141,647,000 
      collections from finance receivables held for investment
    		                                                                 
      proceeds from sale of securitization beneficial interests
    		                                                                 
      collection of retained securitization beneficial interests
    		                                                                 
      other investing activities
    		117,000 520,000 171,000 12,337,000 41,000 83,000 -289,000 -3,058,000 28,000 29,000 821,000 331,000 1,363,000 662,000 135,000 -345,000 60,000 1,692,000 733,000 21,130,000 715,000 -397,000 16,000 5,524,000                                          
      net cash provided (used) by investing activities
    		  61,395,000                    28,288,000                                           
      cash flows from financing activities:
    		                                                                 
      proceeds from issuance of medium-term notes
    		0 0 647,088,000 0 0   0 0 753,028,000 693,276,000 0 0 0 495,785,000     0 0   656,581,000 0 0 546,655,000 447,810,000 0 796,465,000 347,553,000 0 0 396,262,000 497,406,000 0 0 0 1,193,396,000 0 0 0 595,386,000 397,404,000    0 596,364,000 -4,000 397,377,000  -52,799,000 0 447,076,000          0 
      repayments of medium-term notes
    		0       0 0 -706,680,000 -350,000,000 0 0 -400,000,000 -550,000,000 0 0 -350,000,000 -1,050,000,000 0 0 -800,000,000 -600,000,000 0 -600,000,000 0 -750,000,000 0 0   -400,000,000 0 0 -400,000,000 0 -1,336,000 0 -450,000,000 -10,331,000    -519,211,000                      
      proceeds from term loan
    		                                                                 
      repayments of senior unsecured notes
    		                                            -303,000,000                     
      proceeds from securitization debt
    		0   0 597,593,000   0 497,841,000 0 547,706,000 0 0   0 572,499,000 0 597,411,000 0 0 1,541,756,000 522,694,000 100,000 0               0 0 498,077,000 697,591,000 0    0 672,865,000   511,323,000        1,218,063,000 697,358,000     
      repayments of securitization debt
    		-133,881,000 -291,482,000 -292,671,000 -296,087,000 -275,672,000 -272,311,000 -234,178,000 -262,918,000 -285,231,000 -334,737,000 -310,640,000 -387,921,000 -444,734,000 -338,706,000 -271,499,000 -326,818,000 -349,135,000 -373,339,000 -291,346,000 -305,866,000 -366,272,000 -238,695,000 -130,918,000 -109,001,000 -130,444,000 -37,301,000 -76,505,000 -33,362,000 -41,054,000 -115,498,000 -67,955,000 -77,373,000 -91,639,000 -164,300,000 -111,359,000 -129,784,000 -149,779,000 -212,474,000 -173,363,000 -243,226,000 -310,577,000 -253,637,000 -200,695,000 -203,554,000 -159,938,000 -244,532,000 -178,923,000 -244,007,000 -322,191,000 -506,375,000 -333,026,000 -421,027,000 -431,690,000 -471,380,000 -430,471,000 -378,137,000 -511,257,000 -562,056,000 -445,215,000 -156,733,000 -92,443,000     
      borrowings of asset-backed commercial paper
    		0 0 155,000,000 103,815,000 14,742,000 16,868,000 334,561,000 0 8,882,000   0 23,002,000 362,798,000 62,455,000 71,457,000    0 0 0 225,187,000 0 154,577,000   388,839,000 0 85,399,000 35,504,000 98,679,000 29,628,000 36,416,000 305,209,000 28,968,000 0 27,614,000 5,814,000 18,251,000 28,982,000 23,411,000 16,798,000 27,238,000 13,746,000                     
      repayments of asset-backed commercial paper
    		-72,175,000 -80,375,000 -65,004,000 -62,368,000 -70,055,000 -79,500,000 -46,154,000 -49,771,000 -57,638,000 -67,327,000 -62,634,000 -74,491,000 -95,272,000 -76,525,000 -56,634,000 -54,696,000 -63,415,000 -76,362,000 -66,894,000 -81,982,000 -93,540,000 -75,497,000 -67,809,000 -77,998,000 -84,722,000 -82,885,000 -72,401,000 -56,471,000 -55,598,000 -54,753,000 -45,907,000 -46,537,000 -51,958,000 -48,349,000 -29,383,000 -16,330,000 -20,181,000 -19,249,000 -15,740,000 -17,603,000 -19,394,000 -19,986,000 -15,744,000 -19,083,000 -16,981,000                     
      net increase in unsecured commercial paper
    		  -140,778,000 150,052,000   58,794,000 63,623,000   -270,119,000    64,521,000 1,728,000 474,000 65,000 -262,517,000 -65,598,000 -321,376,000 59,146,000 772,208,000                                           
      net increase in deposits
    		16,385,000   1,382,000 44,730,000 62,765,000 -6,758,000 -31,302,000 38,869,000 70,466,000 51,822,000 -27,475,000 -1,175,000 -2,405,000 57,660,000 -32,000 30,815,000 106,665,000 72,664,000                                               
      dividends paid
    		-21,532,000 -21,835,000 -22,921,000 -21,770,000 -22,095,000 -22,974,000 -24,385,000 -23,535,000 -24,582,000 -24,070,000 -24,123,000 -23,017,000 -23,017,000 -23,090,000 -24,056,000 -23,110,000 -23,107,000 -23,104,000 -23,105,000 -3,085,000 -3,085,000 -3,100,000 -58,817,000 -57,812,000 -58,568,000 -59,982,000 -60,859,000 -59,705,000 -61,425,000 -61,949,000 -62,731,000 -61,741,000 -61,669,000 -63,841,000 -64,611,000 -61,934,000 -62,587,000 -63,343,000 -64,457,000 -57,811,000 -61,706,000 -64,278,000 -65,467,000 -58,440,000 -60,527,000 -46,905,000 -47,308,000                   
      repurchase of common stock
    		-100,069,000 -45,000 -93,095,000 -100,019,000 -150,135,000 -101,863,000 -107,812,000 -124,559,000 -69,783,000 -72,878,000 -96,767,000 -131,000 -12,668,000 -64,091,000 -261,737,000 -78,000 -634,000 -5,265,000 -5,646,000 -111,000 -739,000 -85,000 -7,071,000 -79,066,000                                          
      other financing activities
    		1,263,000 1,000 5,000 0 3,000 1,000 7,000 240,000 1,630,000 7,000 69,000 -748,000 0                                                     
      net cash (used) provided by financing activities
    		-131,156,000      -25,925,000         -333,385,000 194,819,000 -733,646,000 -1,012,719,000            -98,930,000                                   
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,366,000 9,076,000 3,299,000 -16,343,000 11,019,000 -3,801,000 -7,020,000 10,112,000 -7,925,000 -4,310,000 3,820,000 13,836,000 -18,948,000 -12,670,000 -1,743,000 -4,222,000 -4,172,000 -1,715,000 -5,163,000 12,641,000 6,453,000 5,350,000 -5,732,000 1,805,000 -7,549,000 3,848,000 -409,000 -2,784,000 -2,476,000 -12,125,000 2,034,000                                   
      net increase in cash, cash equivalents and restricted cash
    		70,220,000 -340,919,000 356,413,000 -666,093,000 406,346,000 393,238,000 -41,448,000 -371,161,000 351,125,000 -68,831,000 158,501,000 -463,113,000 -404,180,000   -211,357,000 321,630,000 -612,388,000 -881,834,000 -332,960,000 -325,418,000 2,492,698,000 669,482,000 -43,757,000 -64,775,000 214,767,000 -460,617,000 289,737,000 -59,672,000 210,426,000 73,047,000                                   
      cash, cash equivalents and restricted cash:
    		                                                                 
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 1,740,854,000 0 0 0 1,648,811,000 0 0 0 1,579,177,000 0 0 0 2,025,219,000 0 0 0 3,409,168,000 0 0 0 905,366,000 0                                          
      cash, cash equivalents and restricted cash, end of period
    		70,220,000 -340,919,000 2,097,267,000 -666,093,000 406,346,000 393,238,000 1,607,363,000 -371,161,000 351,125,000 -68,831,000 1,737,678,000 -463,113,000 -404,180,000 888,313,000 1,558,157,000 -211,357,000 321,630,000 -612,388,000 2,527,334,000 -332,960,000 -325,418,000 2,492,698,000 1,574,848,000 -43,757,000                                          
      reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the consolidated statements of cash flows:
    		                                                                 
      cash and cash equivalents
    		187,374,000 -343,511,000 1,931,175,000 -654,302,000 394,751,000 384,545,000 1,464,614,000 -344,545,000 356,411,000 -39,260,000 1,561,200,000 -297,075,000 -464,009,000 800,528,000 1,393,731,000 -186,558,000 319,335,000 -578,677,000 2,320,645,000 -303,747,000 -295,647,000 2,391,536,000 1,465,061,000 -28,513,000 -62,257,000 175,038,000 749,600,000 276,774,000 -51,757,000 225,232,000 753,517,000                                   
      restricted cash
    		-98,252,000 -350,000 150,132,000 -12,249,000 10,424,000 7,741,000 129,745,000 -26,196,000 -4,780,000 -29,347,000 164,965,000 -151,840,000 60,776,000 83,676,000 142,812,000 -24,938,000 1,462,000 -32,963,000 185,374,000 -28,513,000 -29,557,000 89,809,000 99,903,000 -14,561,000 -3,133,000 38,777,000 43,471,000 12,804,000 -7,915,000 -10,183,000 54,569,000                                   
      restricted cash included in other long-term assets
    		 2,942,000 15,960,000 458,000 1,171,000 952,000 13,004,000 -420,000 -506,000 -224,000 11,513,000 -14,198,000 -947,000 4,109,000 21,614,000 139,000 833,000 -748,000 21,315,000 -700,000 -214,000 11,353,000 9,884,000 -683,000 615,000 952,000 6,060,000 159,000 0 -4,623,000 11,171,000                                   
      cash, cash equivalents and restricted cash per the consolidated statements of cash flows
    		70,220,000 -340,919,000 2,097,267,000 -666,093,000 406,346,000 393,238,000 1,607,363,000 -371,161,000 351,125,000 -68,831,000 1,737,678,000 -463,113,000 -404,180,000 888,313,000 1,558,157,000 -211,357,000 321,630,000 -612,388,000 2,527,334,000 -332,960,000 -325,418,000 2,492,698,000 1,574,848,000 -43,757,000                                          
      origination of finance receivables
    		 -1,029,150,000 -736,801,000 -636,542,000 -906,785,000 -1,188,183,000 -907,769,000 -710,585,000 -1,033,974,000 -1,211,838,000 -917,145,000 -785,004,000 -1,262,637,000 -1,452,732,000 -1,058,461,000 -798,757,000 -1,150,453,000 -1,385,362,000 -909,138,000 -624,227,000 -1,003,690,000 -1,089,508,000 -780,061,000 -705,696,000 -1,076,727,000 -1,213,527,000 -851,372,000 -713,657,000 -1,039,374,000 -1,201,719,000 -798,067,000 -664,576,000 -949,533,000 -1,133,147,000 -844,692,000 -655,016,000 -1,018,095,000 -1,175,687,000 -815,697,000 -639,003,000 -1,136,264,000 -1,224,159,000 -752,404,000 -649,542,000 -757,965,000 -1,030,859,000 -622,373,000 -530,048,000 -745,081,000 -938,325,000 -645,247,000               
      collections on finance receivables
    		 912,968,000 827,998,000  870,185,000 945,050,000 841,914,000  920,385,000 978,611,000 890,852,000 824,120,000 1,038,929,000 1,106,762,000 965,190,000 933,907,000 1,024,033,000 1,043,879,000 900,485,000 810,123,000 944,468,000 944,437,000 841,261,000 803,799,000 927,089,000 953,005,000 815,824,000 760,974,000 851,811,000 903,084,000 809,800,000 748,189,000 832,323,000 866,645,000 781,154,000 734,565,000 810,253,000 858,303,000 771,910,000 743,530,000 822,924,000 840,765,000 729,666,000 705,008,000 707,431,000 757,168,000 665,520,000 637,064,000 695,235,000 753,886,000 681,904,000 629,680,000              
      net cash used by investing activities
    		   102,847,000 -89,148,000 -284,529,000 -112,500,000 -1,171,000 -165,937,000 -274,610,000 -70,586,000 -27,275,000 -252,277,000 -372,324,000 -121,135,000 76,100,000 -150,268,000   168,271,000 -83,776,000   43,348,000 -186,899,000 -287,375,000 -77,200,000 -46,206,000 -248,110,000 -346,302,000 -21,651,000 -8,468,000 -161,175,000 -305,372,000 -87,453,000 -13,828,000 -262,938,000 -33,262,000 -82,703,000 -12,084,000 -422,063,000 -420,903,000 -60,798,000 -54,975,000                 -507,934,000 -47,992,000 -12,124,000   
      net decrease in unsecured commercial paper
    		            -9,609,000                                                     
      net decrease in deposits
    		  -37,439,000                                                               
      net cash provided (used) by financing activities
    		  150,185,000        178,590,000  -463,473,000       -556,694,000 -772,960,000 2,048,129,000 655,508,000                       108,293,000 42,197,000                   
      collections of finance receivables
    		                                                                 
      cash received from business combination
    		                                                                 
      net cash used by financing activities
    		              -483,505,000         -108,533,000 -222,744,000 34,733,000 -415,679,000 255,361,000 -195,782,000   -41,061,000 -482,534,000           -186,730,000                      
      net cash from financing activities
    		    131,462,000    228,740,000                          11,000    10,295,000                      335,722,000     
      deposit in advance of business combination
    		                                                                 
      net increase in credit facilities
    		                 -15,545,000 15,629,000  0                                             
      net decrease in cash, cash equivalents and restricted cash
    		              -467,062,000                                                   
      issuance of common stock under share-based plans
    		                0 3,239,000 1,085,000 -7,000 55,000 7,000 34,000                                           
      net cash provided
    		                  162,781,000                                               
      net cash (used) provided by investing activities
    		                  -26,733,000                                               
      purchases of marketable securities
    		                                               0 0   0 0 -137,653,000 -5,000,000 -115,868,000 -7,827,000         
      sales and redemptions of marketable securities
    		                       0 0       0 0   0 14,000   2,007,000 5,000,000   0 6,001,000   250,000 0 3,004,000 20,042,000 25,146,000 65,009,000 9,992,000 29,974,000 29,638,000 41,053,000       524,000 0 
      acquisition of business
    		                       0 0 0 -7,000,000             0                          
      deposits
    		                   49,955,000 11,997,000                                             
      net cash
    		                      -8,582,000                                -104,918,000        -244,619,000 -463,427,000 -182,206,000 
      net increase in credit facilities and unsecured commercial paper
    		                       -442,746,000 607,899,000 -787,133,000 58,527,000 -237,510,000 45,874,000       516,000    210,739,000   -661,241,000 379,223,000 307,803,000 -161,803,000 392,564,000 -109,850,000 -588,245,000   55,769,000 51,019,000   -115,112,000 107,452,000 88,938,000 -50,703,000    48,442,000   
      issuance of common stock under employee stock option plans
    		                       1,409,000 1,347,000 217,000 616,000 368,000 1,192,000 246,000 1,719,000 3,469,000 452,000 96,000 7,336,000 9,338,000 4,077,000 2,091,000 276,000 3,424,000 1,091,000 6,059,000 9,605,000 8,935,000 8,894,000 10,790,000 13,887,000 9,631,000 1,005,000 19,056,000 16,281,000 77,000 3,229,000 673,000 3,861,000 379,000 282,000 6,083,000 1,101,000 0 1,000 0 10,000 0 443,000 
      other
    		                         11,114,000 603,000 10,155,000 -9,995,000 -6,810,000 -4,948,000 191,000 241,000 63,000 52,000 160,000 85,000 71,000 95,000 2,302,000 61,000 5,102,000 9,000 1,562,000 51,000 11,000 6,656,000             7,400,000 -968,000 -1,376,000 -2,222,000 -991,000 -2,385,000 
      purchase of common stock for treasury
    		                         -42,909,000 -61,712,000 -194,608,000 -84,771,000 -38,259,000 -72,968,000 -96,000 -222,112,000 -163,302,000 -79,753,000 -91,107,000 -104,823,000 -119,042,000 -150,369,000 -642,455,000 -536,140,000 -165,725,000 -192,700,000 -222,143,000 -87,690,000 -82,288,000 -126,411,000 -53,651,000 -85,239,000 -151,997,000 -20,745,000  -91,778,000 -979,000 -4,699,000 -19,000 -496,000 0 -1,191,000 -1,624,000 0   -402,000 -99,874,000 
      cash, cash equivalents and restricted cash—beginning of period
    		                         0 1,259,748,000 0 0 0 746,210,000                                   
      cash, cash equivalents and restricted cash—end of period
    		                         214,767,000 799,131,000 289,737,000 -59,672,000 210,426,000 819,257,000                                   
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
    		                                                                 
      total cash, cash equivalents and restricted cash shown in the statement of cash flows
    		                         214,767,000 799,131,000 289,737,000 -59,672,000 210,426,000 819,257,000                                   
      proceeds from finance receivables sold
    		                                   0 0                             
      excess tax benefits from share-based payments
    		                                   960,000 960,000 221,000 110,000 590,000 477,000 194,000 2,207,000 2,667,000 4,763,000 1,870,000 14,468,000 -3,325,000 660,000 7,768,000 7,962,000 3,601,000 -774,000 214,000 3,262,000 177,000 190,000 3,366,000 34,000 22,000 1,000 0 147,000 19,000 49,000 
      net decrease in credit facilities and unsecured commercial paper
    		                              -234,145,000  -96,251,000 -27,085,000 -101,702,000   149,831,000 -331,090,000            -224,508,000    -96,174,000           
      proceeds from issuance of senior unsecured notes
    		                                       -564,000                    5,996,000 -225,000 -6,476,000 595,731,000   
      net change in restricted cash
    		                               4,691,000 11,015,000 15,884,000 -23,132,000 12,514,000 12,989,000 22,274,000 -4,282,000 26,575,000 24,994,000 -11,580,000 -28,579,000 20,234,000 26,924,000 -14,979,000 -9,017,000 29,392,000 -28,836,000 58,431,000 -17,340,000 8,553,000 5,852,000 50,843,000 -6,016,000 -1,274,000 56,982,000 56,680,000 -34,734,000 -40,205,000 -50,804,000     
      effect of exchange rate changes on cash and cash equivalents
    		                               -2,070,000 16,360,000 5,238,000 7,219,000 -16,143,000 2,782,000 837,000 3,081,000 -1,011,000 -7,971,000 3,324,000 -9,019,000 -11,290,000 1,991,000 -7,525,000 -10,629,000              -10,094,000 8,643,000 8,802,000 -23,181,000 -13,122,000 
      net increase in cash and cash equivalents
    		                               4,387,000 -305,342,000 148,776,000 79,716,000 -30,300,000 -74,386,000 170,657,000 -28,196,000  120,975,000 78,855,000 262,044,000     -727,003,000    98,197,000    -472,368,000 74,085,000 -31,115,000 -185,165,000 112,114,000 493,188,000 131,896,000 305,740,000 89,173,000 -299,015,000 
      cash and cash equivalents:
    		                                                                 
      cash and cash equivalents—beginning of period
    		                               0 0 0 759,984,000 0 0 0 722,209,000 0 0 0 906,680,000 0 1,066,612,000 0 1,068,138,000 0 0         0 1,630,433,000       
      cash and cash equivalents—end of period
    		                               4,387,000 -305,342,000 148,776,000 839,700,000 -30,300,000 -74,386,000 170,657,000 694,013,000 -646,345,000 120,975,000 78,855,000 1,168,724,000 -73,186,000 935,820,000 281,931,000 1,018,759,000 -727,003,000 723,645,000         -27,886,000 1,442,798,000       
      repayment of senior unsecured notes
    		                                                                 
      net cash (used by) provided by financing activities
    		                                    -285,749,000        -266,006,000                     
      net decrease in cash and cash equivalents
    		                                           -73,186,000 -130,792,000  -49,379,000   -204,841,000 -250,613,000   40,963,000 -89,418,000           
      net cash from (used by) financing activities
    		                                        143,996,000 57,190,000 157,161,000                    553,681,000 685,073,000 29,125,000 
      net cash from
    		                                            203,586,000             525,168,000 200,842,000 97,958,000      
      net cash (used by) provided by investing activities
    		                                            -70,363,000                   -109,292,000 -132,812,000 
      net cash from operating activities of continuing operations
    		                                               88,960,000 424,256,000   -16,310,000 428,639,000             
      cash flows from investing activities of continuing operations:
    		                                                                 
      net cash used by investing activities of continuing operations
    		                                                -85,097,000                 
      cash flows from financing activities of continuing operations:
    		                                                                 
      net cash used by financing activities of continuing operations
    		                                               -827,278,000 387,061,000 -339,914,000 -209,942,000  24,447,000 -222,925,000 -106,804,000           
      net increase in cash and cash equivalents from continuing operations
    		                                                                 
      net cash used by operating activities
    		                                              -108,489,000                   
      net cash from investing activities
    		                                              27,542,000                   
      net borrowings of asset-backed commercial paper
    		                                              -17,063,000              -31,015,000 154,900,000 -67,194,000   
      net cash (used) provided by investing activities of continuing operations
    		                                                                 
      dividends
    		                                               -35,121,000 -34,915,000 -35,702,000 -35,943,000 -28,454,000 -29,405,000 -29,509,000 -23,643,000 -23,665,000 -23,447,000 -23,545,000 -23,488,000 -23,478,000 -23,416,000 -23,458,000 -23,455,000 -77,071,000 -76,652,000 
      effect of exchange rate changes on cash and cash equivalents of continuing operations
    		                                               -2,278,000 -2,575,000 -4,959,000 926,000 4,069,000 -10,155,000 991,000 -2,693,000 19,000 8,093,000 -2,566,000 -606,000       
      net increase in cash and cash equivalents of continuing operations
    		                                               -727,003,000    98,123,000    -469,945,000 120,064,000 -22,000,000 -170,414,000       
      cash flows from discontinued operations:
    		                                                                 
      cash flows from operating activities of discontinued operations
    		                                                     -10,000 -25,000 -2,423,000 -46,640,000 -8,287,000 -13,723,000       
      cash flows from investing activities of discontinued operations
    		                                                          -393,000       
      effect of exchange rate changes on cash and cash equivalents of discontinued operations
    		                                                       0 661,000 -1,221,000 -635,000       
      cash and cash equivalents of discontinued operations—beginning of period
    		                                                         0 6,063,000       
      less: cash and cash equivalents of discontinued operations—end of period
    		                                                         3,229,000 -8,533,000       
      net repayments of asset-backed commercial paper
    		                                                                 
      net decrease in cash and cash equivalents of continuing operations
    		                                                 -204,841,000 -250,613,000   40,973,000 -89,393,000           
      net cash used by operating activities of continuing operations
    		                                                  -73,616,000               
      net cash from investing activities of continuing operations
    		                                                  32,019,000    125,022,000           
      cash and cash equivalents - beginning of period
    		                                                  1,526,950,000  0 0 1,021,933,000           
      cash and cash equivalents of discontinued operations - beginning of period
    		                                                                 
      less: cash and cash equivalents of discontinued operations - end of period
    		                                                                 
      cash and cash equivalents - end of period
    		                                                  1,276,337,000  455,275,000 40,963,000 932,515,000           
      originations of finance receivables
    		                                                                 
      collection of retained securitization interests
    		                                                           15,327,000 18,939,000 25,546,000 1,358,000 18,368,000 56,772,000 
      net cash (used by) provided by investing activities of continuing operations
    		                                                   114,026,000              
      proceeds from issuance of medium term notes
    		                                                                 
      repayment of medium term notes
    		                                                                 
      net repayments in asset-backed commercial paper
    		                                                                 
      purchase of common stock for treasury, net of issuances
    		                                                                 
      net cash (used by) provided by financing activities of continuing operations
    		                                                       -500,221,000 -371,139,000 -430,534,000 -554,196,000       
      cash and cash equivalents – beginning of period
    		                                                                 
      cash and cash equivalents of discontinued operations – beginning of period
    		                                                                 
      less: cash and cash equivalents of discontinued operations – end of period
    		                                                                 
      cash and cash equivalents – end of period
    		                                                                 
      cash flows used by operating activities of discontinued operations
    		                                                                 
      collections on finance receivables held for investment
    		                                                     739,658,000 676,952,000  677,788,000 710,205,000 653,983,000 183,527,000 168,254,000 144,750,000 110,637,000 88,505,000 103,762,000 
      net cash from (used by) investing activities of continuing operations
    		                                                       36,341,000 39,618,000 -114,068,000 183,546,000       
      net change in asset-backed commercial paper
    		                                                                 
      net (repayments) borrowings of asset-backed commercial paper
    		                                                                 
      repayment of senior subordinated debt
    		                                                                 
      net cash from (used by) financing activities of continuing operations
    		                                                                 
      acquisition of business, net of cash acquired
    		                                                               -330,000  
      net increase in credit facilities and unsecured commerical paper
    		                                                                 
      at beginning of period
    		                                                            0 0 593,558,000 0 0 
      at end of period
    		                                                            493,188,000 131,896,000 899,298,000 89,173,000 -299,015,000 
      purchase of marketable securities
    		                                                                 
      repayment of medium-term notes
    		                                                                 
      net decrease in finance-credit facilities and commercial paper
    		                                                                30,102,000 
      revolving debt
    		                                                                 
      net cash from (used by) investing activities
    		                                                                 
      net increase in finance-credit facilities and commercial paper
    		                                                                 
      cash flows from operating activities:
    		                                                                 
      net income
    		                                                                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                 
      depreciation
    		                                                                 
      benefit from long-term employee benefits
    		                                                                 
      benefit from share-based payments
    		                                                                 
      gain on current year securitizations
    		                                                                 
      net change in wholesale finance receivables
    		                                                                 
      origination of retail finance receivables held for sale
    		                                                                 
      collections on retail finance receivables held for sale
    		                                                                 
      proceeds from securitization of retail finance receivables
    		                                                                 
      contributions to pension and postretirement plans
    		                                                                 
      tax benefit from the exercise of stock options
    		                                                                 
      deferred income taxes
    		                                                                 
      net changes in current assets and current liabilities
    		                                                                 
      total adjustments
    		                                                                 
      purchase of remaining interest in joint venture
    		                                                                 
      net cash from (used) in investing activities
    		                                                                 
      at beginning of year
    		                                                                 
      at end of year
    		                                                                 
      benefit from finance credit losses
    		                                                                 
      contributions to pension plans
    		                                                                 
      finance receivables acquired or originated
    		                                                                 
      finance receivables collected
    		                                                                 
      proceeds from securitizations
    		                                                                 
      net increase finance credit facilities and commercial paper
    		                                                                 
      depreciation and amortization
    		                                                                 
      current year gain on securitizations
    		                                                                 
      net increase other finance debt
    		                                                                 
      gain on sale of credit card business
    		                                                                 
      long-term employee benefits
    		                                                                 
      finance receivables sold
    		                                                                 
      net proceeds from sale of credit card business
    		                                                                 
      purchase of italian distributor
    		                                                                 
      net increase in finance debt
    		                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.