CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 27, 2016	Dec. 31, 2015	Mar. 29, 2015
Current assets:
Cash and cash equivalents	$ 694,013	$ 722,209	$ 1,168,724
Available-for-sale Securities, Current	45,122	45,192	57,219
Accounts receivable, net	311,960	247,405	280,497
Finance receivables, net	2,564,608	2,053,582	2,357,993
Inventories	553,750	585,907	480,941
Restricted cash	93,192	88,267	120,428
Deferred Tax Assets, Net, Current	115,585	102,769	83,519
Other current assets	113,520	132,552	158,174
Total current assets	4,491,750	3,977,883	4,707,495
Finance receivables, net	4,811,958	4,814,571	4,490,599
Property, plant and equipment, net	932,836	942,418	873,518
Goodwill	54,585	54,182	25,632
Deferred Tax Assets, Net, Noncurrent	82,188	99,614	72,176
Other long-term assets	94,354	84,309	78,440
Total assets	10,467,671	9,972,977	10,247,860
Current liabilities:
Accounts payable	348,289	235,614	440,920
Accrued liabilities	587,504	471,964	497,027
Short-term debt	870,073	1,201,380	70,329
Current portion of long-term debt, net	782,140	838,349	1,494,301
Total current liabilities	2,588,006	2,747,307	2,502,577
Long-term debt, net	5,460,553	4,832,469	4,347,884
Pension liability	134,679	164,888	71,263
Postretirement healthcare liability	191,704	193,659	199,645
Other long-term liabilities	$ 199,909	$ 195,000	$ 190,651
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	$ 0	$ 0	$ 0
Common stock	3,452	3,449	3,445
Additional paid-in-capital	1,333,947	1,328,561	1,286,991
Retained earnings	9,148,017	8,961,985	8,663,427
Accumulated other comprehensive loss	(603,338)	(615,205)	(522,161)
Treasury stock, at cost	(7,989,258)	(7,839,136)	(6,495,862)
Total shareholders' equity	1,892,820	1,839,654	2,935,840
Total liabilities and shareholders' equity	10,467,671	9,972,977	10,247,860
Variable Interest Entity, Primary Beneficiary [Member]
Current assets:
Finance receivables, net	305,806	322,768	364,936
Restricted cash	102,594	100,151	138,574
Other current assets	4,471	4,706	3,754
Finance receivables, net	1,080,365	1,250,919	1,511,659
Current liabilities:
Current portion of long-term debt, net	343,127	351,123	412,214
Long-term debt, net	943,602	1,108,254	1,353,800
Commercial Paper [Member]
Current liabilities:
Short-term debt	$ 869,972	$ 1,201,380	$ 70,329