CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 29, 2019	Dec. 31, 2018	Sep. 30, 2018
Current assets:
Cash and cash equivalents	$ 862,381	$ 1,203,766	$ 926,992
Marketable securities	0	10,007	10,011
Accounts receivable, net	307,616	306,474	332,309
Finance receivables, net	2,210,001	2,214,424	2,116,386
Inventories	489,098	556,128	516,247
Restricted cash	79,115	49,275	36,471
Other current assets	140,786	144,368	151,042
Total current assets	4,088,997	4,484,442	4,089,458
Finance receivables, net	5,305,579	5,007,507	5,187,176
Property, plant and equipment, net	844,446	904,132	884,960
Prepaid pension costs	0	0	140,763
Goodwill	63,727	55,048	55,318
Deferred income taxes	132,019	141,464	63,559
Lease assets	55,905
Other long-term assets	85,557	73,071	82,566
Total assets	10,576,230	10,665,664	10,503,800
Current liabilities:
Accounts payable	348,951	284,861	310,967
Accrued liabilities	556,990	601,130	564,832
Short-term debt	1,013,137	1,135,810	1,373,859
Current portion of long-term debt, net	1,779,673	1,575,799	1,526,156
Total current liabilities	3,698,751	3,597,600	3,775,814
Long-term debt, net	4,607,041	4,887,667	4,196,517
Lease liabilities	39,408
Pension liabilities	82,561	107,776	54,138
Postretirement healthcare liabilities	89,032	94,453	112,798
Other long-term liabilities	223,218	204,219	211,561
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,827	1,819	1,819
Additional paid-in-capital	1,482,669	1,459,620	1,453,035
Retained earnings	2,238,313	2,007,583	1,958,445
Accumulated other comprehensive loss	(616,254)	(629,684)	(386,452)
Treasury stock, at cost	(1,270,336)	(1,065,389)	(873,875)
Total shareholders’ equity	1,836,219	1,773,949	2,152,972
Total liabilities and shareholders' equity	10,576,230	10,665,664	10,503,800
Variable Interest Entity, Primary Beneficiary
Current assets:
Finance receivables, net	308,568	175,043	128,005
Other current assets	1,618	1,563	1,408
Finance receivables, net	1,175,086	591,839	331,415
Restricted cash - current and non-current	78,334	47,203	33,726
Current liabilities:
Current portion of long-term debt, net	346,350	189,693	140,189
Long-term debt, net	$ 1,079,278	$ 488,191	$ 253,329