CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018	Apr. 01, 2018
Current assets:
Cash and cash equivalents	$ 749,600	$ 1,203,766	$ 753,517
Marketable securities	10,003	10,007	0
Accounts receivable, net	353,541	306,474	355,107
Finance receivables, net	2,443,899	2,214,424	2,341,918
Inventories	595,806	556,128	564,571
Restricted cash	43,471	49,275	54,569
Other current assets	177,761	144,368	150,472
Total current assets	4,374,081	4,484,442	4,220,154
Finance receivables, net	4,994,693	5,007,507	4,784,524
Property, plant and equipment, net	876,003	904,132	934,645
Prepaid pension costs	0	0	122,230
Goodwill	64,131	55,048	56,524
Deferred income taxes	132,988	141,464	77,624
Lease assets	55,305
Other long-term assets	83,412	73,071	81,920
Total assets	10,580,613	10,665,664	10,277,621
Current liabilities:
Accounts payable	380,918	284,861	319,040
Accrued liabilities	644,171	601,130	566,408
Short-term debt	1,192,925	1,135,810	1,036,976
Current portion of long-term debt, net	1,372,050	1,575,799	1,872,679
Total current liabilities	3,590,064	3,597,600	3,795,103
Long-term debt, net	4,744,694	4,887,667	4,108,511
Lease liabilities	39,516
Pension liabilities	98,862	107,776	54,921
Postretirement healthcare liabilities	93,897	94,453	113,031
Other long-term liabilities	215,969	204,219	210,106
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,826	1,819	1,818
Additional paid-in-capital	1,465,581	1,459,620	1,432,692
Retained earnings	2,074,669	2,007,583	1,725,626
Accumulated other comprehensive loss	(622,051)	(629,684)	(406,604)
Treasury stock, at cost	(1,122,414)	(1,065,389)	(757,583)
Total shareholders' equity	1,797,611	1,773,949	1,995,949
Total liabilities and shareholders' equity	10,580,613	10,665,664	10,277,621
Variable interest entities
Current assets:
Finance receivables, net	130,454	175,043	182,033
Restricted cash - current and non-current	39,764	47,203	55,140
Other current assets	1,416	1,563	2,175
Finance receivables, net	480,936	591,839	464,185
Current liabilities:
Current portion of long-term debt, net	137,488	189,693	205,055
Long-term debt, net	$ 408,153	$ 488,191	$ 361,049