Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 833,868	$ 1,203,766
Marketable securities	0	10,007
Accounts receivable, net	259,334	306,474
Finance receivables, net	2,272,522	2,214,424
Inventories, net	603,571	556,128
Restricted cash	64,554	49,275
Other current assets	168,974	144,368
Total current assets	4,202,823	4,484,442
Finance receivables, net	5,101,844	5,007,507
Property, plant and equipment, net	847,382	904,132
Prepaid pension costs	56,014	0
Goodwill	64,160	55,048
Deferred income taxes	101,204	141,464
Lease assets	61,618
Other long-term assets	93,114	73,071
Total assets	10,528,159	10,665,664
Current liabilities:
Accounts payable	294,380	284,861
Accrued liabilities	582,288	601,130
Short-term debt	571,995	1,135,810
Current portion of long-term debt, net	1,748,109	1,575,799
Total current liabilities	3,196,772	3,597,600
Long-term debt, net	5,124,826	4,887,667
Lease liabilities	44,447
Pension liabilities	56,138	107,776
Postretirement healthcare liabilities	72,513	94,453
Deferred income taxes	8,135	0
Other long-term liabilities	221,329	204,219
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0
Common stock	1,828	1,819
Additional paid-in-capital	1,491,004	1,459,620
Retained earnings	2,193,997	2,007,583
Accumulated other comprehensive loss	(536,949)	(629,684)
Treasury stock, at cost	(1,345,881)	(1,065,389)
Total shareholders’ equity	1,803,999	1,773,949
Total liabilities and shareholders' equity	10,528,159	10,665,664
Variable Interest Entity, Primary Beneficiary
Current assets:
Finance receivables, net	291,444	175,043
Other current assets	2,420	1,563
Finance receivables, net	1,027,179	591,839
Restricted cash - current and non-current	63,812	47,203
Current liabilities:
Current portion of long-term debt, net	317,607	189,693
Long-term debt, net	$ 937,212	$ 488,191