XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 825,103 $ 712,498
Cash flows from investing activities:    
Capital expenditures (111,690) (95,329)
Origination of finance receivables (2,617,100) (2,328,653)
Collections on finance receivables 2,170,919 2,131,025
Purchases of marketable securities (4,998) (4,993)
Sales and redemptions of marketable securities 17,105 23,046
Other 6,721 0
Net cash used by investing activities (539,043) (274,904)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 0 993,737
Repayments of medium-term notes (27,858) 0
Proceeds from securitization debt 647,516 763,895
Repayments of securitization debt (650,424) (1,161,592)
Net increase (decrease) in credit facilities and unsecured commercial paper 99,416 (634,874)
Borrowings of asset-backed commercial paper 69,555 182,131
Repayments of asset-backed commercial paper (58,990) (6,538)
Net change in restricted cash (6,321) 12,255
Dividends paid (140,772) (106,560)
Purchase of common stock for treasury (302,196) (257,981)
Excess tax benefits from share-based payments 18,444 16,390
Issuance of common stock under employee stock option plans 39,145 36,342
Net cash used by financing activities (312,485) (162,795)
Effect of exchange rate changes on cash and cash equivalents (11,758) (6,608)
Net increase (decrease) in cash and cash equivalents (38,183) 268,191
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 1,068,138 1,526,950
Net increase (decrease) in cash and cash equivalents (38,183) 268,191
Cash and cash equivalents—end of period $ 1,029,955 $ 1,795,141