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Supplemental Consolidating Data (Balance Sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 1,203,766 | $ 687,521 | $ 759,984 |
Accounts receivable, net | 306,474 | 329,986 |  |
Finance receivables, net | 2,214,424 | 2,105,662 |  |
Inventories | 556,128 | 538,202 |  |
Restricted cash | 49,275 | 47,518 | 52,574 |
Other current assets | 144,368 | 175,853 |  |
Total current assets | 4,484,442 | 3,884,742 |  |
Finance receivables, net | 5,007,507 | 4,859,424 |  |
Property, plant and equipment, net | 904,132 | 967,781 |  |
Prepaid pension costs | 0 | 19,816 |  |
Goodwill | 55,048 | 55,947 |  |
Deferred income taxes | 141,464 | 109,073 |  |
Other long-term assets | 73,071 | 75,889 |  |
Total assets | 10,665,664 | 9,972,672 | 9,890,240 |
Current liabilities: |  |  |  |
Accounts payable | 284,861 | 227,597 |  |
Accrued liabilities | 601,130 | 529,822 |  |
Short-term debt | 1,135,810 | 1,273,482 |  |
Current portion of long-term debt, net | 1,575,799 | 1,127,269 |  |
Total current liabilities | 3,597,600 | 3,158,170 |  |
Long-term debt, net | 4,887,667 | 4,587,258 |  |
Pension liability | 107,776 | 54,606 |  |
Postretirement healthcare liability | 94,453 | 118,753 |  |
Other long-term liabilities | 204,219 | 209,608 |  |
Commitments and contingencies (Note 15) |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,773,949 | 1,844,277 | $ 1,920,158 | $ 1,839,654
Total liabilities and shareholders' equity | 10,665,664 | 9,972,672 |  |
Reportable Legal Entities | HDMC Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 544,548 | 338,186 |  |
Marketable securities | 10,007 |  |  |
Accounts receivable, net | 425,727 | 483,709 |  |
Finance receivables, net | 0 | 0 |  |
Inventories | 556,128 | 538,202 |  |
Restricted cash | 0 | 0 |  |
Other current assets | 91,172 | 132,999 |  |
Total current assets | 1,627,582 | 1,493,096 |  |
Finance receivables, net | 0 | 0 |  |
Property, plant and equipment, net | 847,176 | 922,280 |  |
Prepaid pension costs |  | 19,816 |  |
Goodwill | 55,048 | 55,947 |  |
Deferred income taxes | 105,388 | 66,877 |  |
Other long-term assets | 144,122 | 138,344 |  |
Total assets | 2,779,316 | 2,696,360 |  |
Current liabilities: |  |  |  |
Accounts payable | 258,587 | 214,263 |  |
Accrued liabilities | 496,643 | 444,028 |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Total current liabilities | 755,230 | 658,291 |  |
Long-term debt, net | 742,624 | 741,961 |  |
Pension liability | 107,776 | 54,606 |  |
Postretirement healthcare liability | 94,453 | 118,753 |  |
Other long-term liabilities | 164,243 | 171,200 |  |
Commitments and contingencies (Note 15) |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 914,990 | 951,549 |  |
Total liabilities and shareholders' equity | 2,779,316 | 2,696,360 |  |
Reportable Legal Entities | HDFS Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 659,218 | 349,335 |  |
Marketable securities | 0 |  |  |
Accounts receivable, net | 0 | 0 |  |
Finance receivables, net | 2,214,424 | 2,105,662 |  |
Inventories | 0 | 0 |  |
Restricted cash | 49,275 | 47,518 |  |
Other current assets | 59,070 | 48,521 |  |
Total current assets | 2,981,987 | 2,551,036 |  |
Finance receivables, net | 5,007,507 | 4,859,424 |  |
Property, plant and equipment, net | 56,956 | 45,501 |  |
Prepaid pension costs |  | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | 37,603 | 43,515 |  |
Other long-term assets | 18,680 | 23,593 |  |
Total assets | 8,102,733 | 7,523,069 |  |
Current liabilities: |  |  |  |
Accounts payable | 145,527 | 167,057 |  |
Accrued liabilities | 110,063 | 90,942 |  |
Short-term debt | 1,135,810 | 1,273,482 |  |
Current portion of long-term debt, net | 1,575,799 | 1,127,269 |  |
Total current liabilities | 2,967,199 | 2,658,750 |  |
Long-term debt, net | 4,145,043 | 3,845,297 |  |
Pension liability | 0 | 0 |  |
Postretirement healthcare liability | 0 | 0 |  |
Other long-term liabilities | 37,142 | 35,503 |  |
Commitments and contingencies (Note 15) |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 953,349 | 983,519 |  |
Total liabilities and shareholders' equity | 8,102,733 | 7,523,069 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Marketable securities | 0 |  |  |
Accounts receivable, net | (119,253) | (153,723) |  |
Finance receivables, net | 0 | 0 |  |
Inventories | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Other current assets | (5,874) | (5,667) |  |
Total current assets | (125,127) | (159,390) |  |
Finance receivables, net | 0 | 0 |  |
Property, plant and equipment, net | 0 | 0 |  |
Prepaid pension costs |  | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | (1,527) | (1,319) |  |
Other long-term assets | (89,731) | (86,048) |  |
Total assets | (216,385) | (246,757) |  |
Current liabilities: |  |  |  |
Accounts payable | (119,253) | (153,723) |  |
Accrued liabilities | (5,576) | (5,148) |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Total current liabilities | (124,829) | (158,871) |  |
Long-term debt, net | 0 | 0 |  |
Pension liability | 0 | 0 |  |
Postretirement healthcare liability | 0 | 0 |  |
Other long-term liabilities | 2,834 | 2,905 |  |
Commitments and contingencies (Note 15) |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (94,390) | (90,791) |  |
Total liabilities and shareholders' equity | $ (216,385) | $ (246,757) |  |

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