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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities:        
Net Income $ 271,739 $ 247,250 $ 495,868 $ 419,285
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     83,406 85,997
Amortization of deferred loan origination costs     40,947 38,075
Amortization of financing origination fees     4,635 5,021
Provision for employee long-term benefits     33,382 34,263
Contributions to pension and postretirement plans     (189,116) (213,648)
Stock compensation expense     21,061 22,119
Net change in wholesale finance receivables related to sales     (293,293) (124,919)
Provision for credit losses 11,297 (5,259) 24,407 3,754
Gains (Losses) on Extinguishment of Debt     4,947 0
Foreign currency adjustments     18,529 8,143
Other, net     (442) 5,567
Changes in current assets and liabilities:        
Accounts receivable, net     (34,787) (34,977)
Finance receivables-accrued interest and other     699 2,912
Inventories     69,475 89,162
Accounts payable and accrued liabilities     70,721 (12,286)
Restructuring reserves     (22,790) (9,915)
Derivative instruments     (1,557) (1,420)
Other     63,585 (28,891)
Total adjustments     (106,191) (131,043)
Net cash provided by operating activities     $ 389,677 $ 288,242