CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jul. 01, 2018
Current assets:
Cash and cash equivalents	$ 924,638	$ 1,203,766	$ 978,749
Marketable securities	0	10,007	0
Accounts receivable, net	325,306	306,474	335,594
Finance receivables, net	2,362,125	2,214,424	2,252,956
Inventories	470,610	556,128	465,373
Restricted cash	82,248	49,275	44,386
Other current assets	147,234	144,368	166,362
Total current assets	4,312,161	4,484,442	4,243,420
Finance receivables, net	5,232,280	5,007,507	5,060,246
Property, plant and equipment, net	855,998	904,132	904,113
Prepaid pension costs	0	0	131,497
Goodwill	64,449	55,048	55,451
Deferred income taxes	134,639	141,464	67,505
Lease assets	54,913
Other long-term assets	85,876	73,071	83,790
Total assets	10,740,316	10,665,664	10,546,022
Current liabilities:
Accounts payable	324,464	284,861	287,214
Accrued liabilities	615,905	601,130	572,440
Short-term debt	405,695	1,135,810	1,327,307
Current portion of long-term debt, net	2,396,188	1,575,799	945,463
Total current liabilities	3,742,252	3,597,600	3,132,424
Long-term debt, net	4,650,176	4,887,667	4,868,346
Lease liabilities	38,365
Pension liabilities	92,750	107,776	55,819
Postretirement healthcare liabilities	92,539	94,453	113,464
Other long-term liabilities	213,593	204,219	214,443
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,827	1,819	1,818
Additional paid-in-capital	1,474,819	1,459,620	1,442,580
Retained earnings	2,210,318	2,007,583	1,906,015
Accumulated other comprehensive loss	(614,961)	(629,684)	(396,764)
Treasury stock, at cost	(1,161,362)	(1,065,389)	(792,123)
Total shareholders’ equity	1,910,641	1,773,949	2,161,526
Total liabilities and shareholders' equity	10,740,316	10,665,664	10,546,022
Variable Interest Entity, Primary Beneficiary
Current assets:
Finance receivables, net	320,710	175,043	139,405
Restricted cash - current and non-current	79,436	47,203	39,757
Other current assets	1,533	1,563	1,280
Finance receivables, net	1,240,081	591,839	392,901
Current liabilities:
Current portion of long-term debt, net	360,269	189,693	155,631
Long-term debt, net	$ 1,106,736	$ 488,191	$ 313,799