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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 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:        
Net Income $ 150,066 $ 162,716 $ 770,136 $ 658,584
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     130,688 122,658
Amortization of deferred loan origination costs     70,330 63,548
Amortization of financing origination fees     6,405 6,994
Provision for employee long-term benefits     25,281 50,158
Contributions to pension and postretirement plans     (22,528) (197,243)
Stock compensation expense     27,862 31,030
Net change in wholesale finance receivables related to sales     (194,711) (71,869)
Provision for credit losses 21,497 14,604 57,789 39,011
Gains (Losses) on Extinguishment of Debt     (1,145) (4,947)
Deferred Income Taxes and Tax Credits     (12,030) 0
Foreign currency adjustments     12,948 12,874
Other, net     11,535 (63)
Changes in current assets and liabilities:        
Accounts receivable, net     (40,015) (65,835)
Finance receivables-accrued interest and other     (2,077) 937
Inventories     (48,095) (19,233)
Accounts payable and accrued liabilities     191,354 142,277
Restructuring reserves     0 (24,521)
Derivative instruments     (1,813) (1,818)
Other     (17,336) 72,667
Total adjustments     196,732 166,519
Net cash provided by operating activities     $ 966,868 $ 825,103