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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 27, 2016 | Dec. 31, 2015 | Mar. 29, 2015
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 694,013 | $ 722,209 | $ 1,168,724
Available-for-sale Securities, Current | 45,122 | 45,192 | 57,219
Accounts receivable, net | 311,960 | 247,405 | 280,497
Finance receivables, net | 2,564,608 | 2,053,582 | 2,357,993
Inventories | 553,750 | 585,907 | 480,941
Restricted cash | 93,192 | 88,267 | 120,428
Deferred Tax Assets, Net, Current | 115,585 | 102,769 | 83,519
Other current assets | 113,520 | 132,552 | 158,174
Total current assets | 4,491,750 | 3,977,883 | 4,707,495
Finance receivables, net | 4,811,958 | 4,814,571 | 4,490,599
Property, plant and equipment, net | 932,836 | 942,418 | 873,518
Goodwill | 54,585 | 54,182 | 25,632
Deferred Tax Assets, Net, Noncurrent | 82,188 | 99,614 | 72,176
Other long-term assets | 94,354 | 84,309 | 78,440
Total assets | 10,467,671 | 9,972,977 | 10,247,860
Current liabilities: |  |  |
Accounts payable | 348,289 | 235,614 | 440,920
Accrued liabilities | 587,504 | 471,964 | 497,027
Short-term debt | 870,073 | 1,201,380 | 70,329
Current portion of long-term debt, net | 782,140 | 838,349 | 1,494,301
Total current liabilities | 2,588,006 | 2,747,307 | 2,502,577
Long-term debt, net | 5,460,553 | 4,832,469 | 4,347,884
Pension liability | 134,679 | 164,888 | 71,263
Postretirement healthcare liability | 191,704 | 193,659 | 199,645
Other long-term liabilities | $ 199,909 | $ 195,000 | $ 190,651
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Preferred stock, none issued | $ 0 | $ 0 | $ 0
Common stock | 3,452 | 3,449 | 3,445
Additional paid-in-capital | 1,333,947 | 1,328,561 | 1,286,991
Retained earnings | 9,148,017 | 8,961,985 | 8,663,427
Accumulated other comprehensive loss | (603,338) | (615,205) | (522,161)
Treasury stock, at cost | (7,989,258) | (7,839,136) | (6,495,862)
Total shareholders' equity | 1,892,820 | 1,839,654 | 2,935,840
Total liabilities and shareholders' equity | 10,467,671 | 9,972,977 | 10,247,860
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Current assets: |  |  |
Finance receivables, net | 305,806 | 322,768 | 364,936
Restricted cash | 102,594 | 100,151 | 138,574
Other current assets | 4,471 | 4,706 | 3,754
Finance receivables, net | 1,080,365 | 1,250,919 | 1,511,659
Current liabilities: |  |  |
Current portion of long-term debt, net | 343,127 | 351,123 | 412,214
Long-term debt, net | 943,602 | 1,108,254 | 1,353,800
Commercial Paper [Member] |  |  |
Current liabilities: |  |  |
Short-term debt | $ 869,972 | $ 1,201,380 | $ 70,329

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 + Details
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