Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 1,203,766	$ 687,521
Marketable securities	10,007	0
Accounts receivable, net	306,474	329,986
Finance receivables, net	2,214,424	2,105,662
Inventories	556,128	538,202
Restricted cash	49,275	47,518
Other current assets	144,368	175,853
Total current assets	4,484,442	3,884,742
Finance receivables, net	5,007,507	4,859,424
Property, plant and equipment, net	904,132	967,781
Prepaid pension costs	0	19,816
Goodwill	55,048	55,947
Deferred income taxes	141,464	109,073
Other long-term assets	73,071	75,889
Total assets	10,665,664	9,972,672
Current liabilities:
Accounts payable	284,861	227,597
Accrued liabilities	601,130	529,822
Short-term debt	1,135,810	1,273,482
Current portion of long-term debt, net	1,575,799	1,127,269
Total current liabilities	3,597,600	3,158,170
Long-term debt, net	4,887,667	4,587,258
Pension liability	107,776	54,606
Postretirement healthcare liability	94,453	118,753
Other long-term liabilities	204,219	209,608
Commitments and contingencies (Note 15)
Shareholders’ equity:
Preferred stock, none issued	0	0
Common stock (181,931,225 and 181,286,547 shares issued, respectively)	1,819	1,813
Additional paid-in-capital	1,459,620	1,422,808
Retained earnings	2,007,583	1,607,570
Accumulated other comprehensive loss	(629,684)	(500,049)
Treasury stock (22,273,278 and 13,195,731 shares, respectively), at cost	(1,065,389)	(687,865)
Total shareholders’ equity	1,773,949	1,844,277
Total liabilities and shareholders' equity	10,665,664	9,972,672
Variable Interest Entity, Primary Beneficiary
Current assets:
Finance receivables, net	175,043	194,813
Other current assets	1,563	2,148
Finance receivables, net	591,839	521,940
Restricted cash - current and non-current	47,203	48,706
Current liabilities:
Current portion of long-term debt, net	189,693	209,247
Long-term debt, net	$ 488,191	$ 422,834