CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 26, 2016	Dec. 31, 2015	Jun. 28, 2015
Current assets:
Cash and cash equivalents	$ 864,670	$ 722,209	$ 1,247,579
Marketable securities	5,070	45,192	52,516
Accounts receivable, net	311,956	247,405	277,569
Finance receivables, net	2,457,974	2,053,582	2,331,723
Inventories	371,196	585,907	395,044
Restricted cash	78,078	88,267	136,760
Deferred income taxes	116,214	102,769	94,778
Other current assets	153,866	132,552	154,009
Total current assets	4,359,024	3,977,883	4,689,978
Finance receivables, net	4,824,071	4,814,571	4,816,772
Property, plant and equipment, net	951,309	942,418	873,007
Goodwill	54,542	54,182	26,105
Deferred income taxes	83,047	99,614	66,755
Other long-term assets	76,447	84,309	76,577
Total assets	10,348,440	9,972,977	10,549,194
Current liabilities:
Accounts payable	273,696	235,614	407,636
Accrued liabilities	485,811	471,964	448,737
Short-term debt	1,020,487	1,201,380	114,983
Current portion of long-term debt, net	732,773	838,349	1,544,956
Total current liabilities	2,512,767	2,747,307	2,516,312
Long-term debt, net	5,308,063	4,832,469	4,551,083
Pension liability	129,465	164,888	66,786
Postretirement healthcare liability	188,846	193,659	196,369
Other long-term liabilities	188,292	195,000	195,017
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	3,453	3,449	3,448
Additional paid-in-capital	1,349,755	1,328,561	1,304,855
Retained earnings	9,365,105	8,961,985	8,898,959
Accumulated other comprehensive loss	(590,161)	(615,205)	(522,526)
Treasury stock, at cost	(8,107,145)	(7,839,136)	(6,661,109)
Total shareholders' equity	2,021,007	1,839,654	3,023,627
Total liabilities and shareholders' equity	10,348,440	9,972,977	10,549,194
Variable interest entities
Current assets:
Finance receivables, net	258,870	322,768	409,198
Restricted cash - current and non-current	79,475	100,151	149,418
Other current assets	3,047	4,706	3,067
Finance receivables, net	884,226	1,250,919	1,740,420
Current liabilities:
Current portion of long-term debt, net	288,786	351,123	459,085
Long-term debt, net	$ 786,145	$ 1,108,254	$ 1,552,376

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.