CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 29, 2020	Dec. 31, 2019	Mar. 31, 2019
Current assets:
Cash and cash equivalents	$ 1,465,061,000	$ 833,868,000	$ 749,600,000
Marketable securities	0	0	10,003,000
Accounts receivable, net	299,148,000	259,334,000	353,541,000
Finance receivables, net of allowance of $63,881, $43,006, and $41,515	2,358,989,000	2,272,522,000	2,443,899,000
Inventories, net	610,924,000	603,571,000	595,806,000
Restricted cash	99,903,000	64,554,000	43,471,000
Other current assets	142,357,000	168,974,000	177,761,000
Total current assets	4,976,382,000	4,202,823,000	4,374,081,000
Finance receivables, net of allowance of $271,615, $155,575, and $149,357	4,933,418,000	5,101,844,000	4,994,693,000
Property, plant and equipment, net	826,845,000	847,382,000	876,003,000
Prepaid pension costs	64,802,000	56,014,000	0
Goodwill	64,063,000	64,160,000	64,131,000
Deferred income taxes	127,856,000	101,204,000	132,988,000
Lease assets	56,496,000	61,618,000	55,305,000
Other long-term assets	90,085,000	93,114,000	83,412,000
Total assets	11,139,947,000	10,528,159,000	10,580,613,000
Current liabilities:
Accounts payable	333,411,000	294,380,000	380,918,000
Accrued liabilities	584,535,000	582,288,000	644,171,000
Short-term debt	1,335,664,000	571,995,000	1,192,925,000
Current portion of long-term debt, net	2,326,460,000	1,748,109,000	1,372,050,000
Total current liabilities	4,580,070,000	3,196,772,000	3,590,064,000
Long-term debt, net	4,478,078,000	5,124,826,000	4,744,694,000
Lease liabilities	40,053,000	44,447,000	39,516,000
Pension liabilities	56,900,000	56,138,000	98,862,000
Postretirement healthcare liabilities	71,154,000	72,513,000	93,897,000
Other long-term liabilities	221,709,000	229,464,000	215,969,000
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,834,000	1,828,000	1,826,000
Additional paid-in-capital	1,495,141,000	1,491,004,000	1,465,581,000
Retained earnings	2,126,646,000	2,193,997,000	2,074,669,000
Accumulated other comprehensive loss	(579,290,000)	(536,949,000)	(622,051,000)
Treasury stock, at cost	(1,352,348,000)	(1,345,881,000)	(1,122,414,000)
Total shareholders' equity	1,691,983,000	1,803,999,000	1,797,611,000
Total liabilities and shareholders' equity	11,139,947,000	10,528,159,000	10,580,613,000
Consolidated VIEs
Current assets:
Finance receivables, net of allowance of $63,881, $43,006, and $41,515	381,904,000	291,444,000	130,454,000
Other current assets	2,262,000	2,420,000	1,416,000
Finance receivables, net of allowance of $271,615, $155,575, and $149,357	1,435,832,000	1,027,179,000	480,936,000
Restricted cash - current and non-current	99,235,000	63,812,000	39,764,000
Current liabilities:
Current portion of long-term debt, net	437,488,000	317,607,000	137,488,000
Long-term debt, net	$ 1,319,357,000	$ 937,212,000	$ 408,153,000