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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 25, 2016 | Dec. 31, 2015 | Sep. 27, 2015
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 790,284 | $ 722,209 | $ 1,368,554
Marketable securities | 5,038 | 45,192 | 47,358
Accounts receivable, net | 346,176 | 247,405 | 294,054
Finance receivables, net | 2,205,644 | 2,053,582 | 2,068,873
Inventories | 426,547 | 585,907 | 466,657
Restricted cash | 65,088 | 88,267 | 113,499
Deferred income taxes | 123,609 | 102,769 | 100,558
Other current assets | 139,958 | 132,552 | 150,667
Total current assets | 4,102,344 | 3,977,883 | 4,610,220
Finance receivables, net | 4,944,322 | 4,814,571 | 5,009,473
Property, plant and equipment, net | 954,475 | 942,418 | 877,787
Goodwill | 54,663 | 54,182 | 54,267
Deferred income taxes | 80,831 | 99,614 | 71,952
Other long-term assets | 75,591 | 84,309 | 88,335
Total assets | 10,212,226 | 9,972,977 | 10,712,034
Current liabilities: |  |  |
Accounts payable | 291,594 | 235,614 | 316,894
Accrued liabilities | 506,533 | 471,964 | 464,352
Short-term debt | 1,055,428 | 1,201,380 | 990,049
Current portion of long-term debt, net | 700,152 | 838,349 | 885,889
Total current liabilities | 2,553,707 | 2,747,307 | 2,657,184
Long-term debt, net | 5,170,609 | 4,832,469 | 5,040,644
Pension liability | 120,494 | 164,888 | 61,458
Postretirement healthcare liability | 182,825 | 193,659 | 193,406
Other long-term liabilities | 192,223 | 195,000 | 199,669
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Preferred stock, none issued | 0 | 0 | 0
Common stock | 3,454 | 3,449 | 3,448
Additional paid-in-capital | 1,364,694 | 1,328,561 | 1,314,693
Retained earnings | 9,416,583 | 8,961,985 | 8,977,600
Accumulated other comprehensive loss | (580,778) | (615,205) | (538,957)
Treasury stock, at cost | (8,211,585) | (7,839,136) | (7,197,111)
Total shareholders' equity | 1,992,368 | 1,839,654 | 2,559,673
Total liabilities and shareholders' equity | 10,212,226 | 9,972,977 | 10,712,034
Variable interest entities |  |  |
Current assets: |  |  |
Finance receivables, net | 236,561 | 322,768 | 357,713
Restricted cash - current and non-current | 69,364 | 100,151 | 125,561
Other current assets | 3,043 | 4,706 | 4,492
Finance receivables, net | 754,970 | 1,250,919 | 1,475,179
Current liabilities: |  |  |
Current portion of long-term debt, net | 261,188 | 351,123 | 398,689
Long-term debt, net | $ 664,431 | $ 1,108,254 | $ 1,303,043

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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 An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4531-111522 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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