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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 687,521 | $ 759,984
Marketable securities | 0 | 5,519
Accounts receivable, net | 329,986 | 285,106
Finance receivables, net | 2,105,662 | 2,076,261
Inventories | 538,202 | 499,917
Restricted cash | 47,518 | 52,574
Other current assets | 175,853 | 174,491
Total current assets | 3,884,742 | 3,853,852
Finance receivables, net | 4,859,424 | 4,759,197
Property, plant and equipment, net | 967,781 | 981,593
Prepaid pension costs | 19,816 | 0
Goodwill | 55,947 | 53,391
Deferred income taxes | 109,073 | 167,729
Other long-term assets | 75,889 | 74,478
Total assets | 9,972,672 | 9,890,240
Current liabilities: |  |
Accounts payable | 227,597 | 235,318
Accrued liabilities | 529,822 | 486,652
Short-term debt | 1,273,482 | 1,055,708
Current portion of long-term debt, net | 1,127,269 | 1,084,884
Total current liabilities | 3,158,170 | 2,862,562
Long-term debt, net | 4,587,258 | 4,666,975
Pension liability | 54,606 | 84,442
Postretirement healthcare liability | 118,753 | 173,267
Other long-term liabilities | 209,608 | 182,836
Commitments and contingencies (Note 14) |  |
Shareholders’ equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 181,286,547 and 180,595,054 shares issued, respectively | 1,813 | 1,806
Additional paid-in-capital | 1,422,808 | 1,381,862
Retained earnings | 1,607,570 | 1,337,673
Accumulated other comprehensive loss | (500,049) | (565,381)
Treasury stock (13,195,731 and 4,647,345 shares, respectively), at cost | (687,865) | (235,802)
Total shareholders’ equity | 1,844,277 | 1,920,158
Total liabilities and shareholders' equity | 9,972,672 | 9,890,240
Variable Interest Entity, Primary Beneficiary |  |
Current assets: |  |
Finance receivables, net | 194,813 | 225,289
Other current assets | 2,148 | 2,781
Finance receivables, net | 521,940 | 643,047
Restricted cash - current and non-current | 48,706 | 57,057
Current liabilities: |  |
Current portion of long-term debt, net | 209,247 | 241,396
Long-term debt, net | $ 422,834 | $ 554,879

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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