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Additional Balance Sheet And Cash Flow Information (Tables)
9 Months Ended
Sep. 25, 2011
Additional Balance Sheet And Cash Flow Information [Abstract] 
Marketable Securities
                         
     September 25,
2011		      December 31,
2010		      September 26,
2010		  

Available-for-sale:

                           

Corporate bonds

    $ 179,285       $ 50,231       $ 55,229   

U.S. Treasuries

      —           89,887         —     
    

 

 

     

 

 

     

 

 

  
     $ 179,285       $ 140,118       $ 55,229   
    

 

 

     

 

 

     

 

 

  
Inventories, Net
                         
     September 25,
2011		     December 31,
2010		     September 26,
2010		  

Components at the lower of FIFO cost or market

                         

Raw materials and work in process

    $ 95,957      $ 100,082      $ 103,916   

Motorcycle finished goods

      154,273        158,425        144,794   

Parts and accessories and general merchandise

      131,708        101,975        105,828   
    

 

 

    

 

 

    

 

 

  

Inventory at lower of FIFO cost or market

      381,938        360,482        354,538   

Excess of FIFO over LIFO cost

      (35,975 )      (34,036 )      (35,437 ) 
    

 

 

    

 

 

    

 

 

  
     $ 345,963      $ 326,446      $ 319,101   
    

 

 

    

 

 

    

 

 

  
Reconciliation Of Net Income To Net Cash Provided By Operating Activities
                 
     Nine months ended  
     September 25,
2011		     September 26,
2010		  

Cash flows from operating activities:

                 

Net income

    $ 493,434      $ 193,311   

Loss from discontinued operations

      —          (108,434 ) 
    

 

 

    

 

 

  

Income from continuing operations

      493,434        301,745   
     

Adjustments to reconcile income from continuing operations to net cash (used by) provided by operating activities:

                 

Depreciation

      131,938        199,629   

Amortization of deferred loan origination costs

      59,272        66,605   

Amortization of financing origination fees

      8,171        16,890   

Provision for employee long-term benefits

      50,983        64,331   

Contributions to pension and postretirement plans

      (207,829 )      (28,138 ) 

Stock compensation expense

      28,316        21,486   

Net change in wholesale finance receivables related to sales

      77,519        148,646   

Provision for credit losses

      5,005        69,117   

Loss on debt extinguishment

      8,671        —     

Pension and postretirement healthcare plan curtailment and settlement expense

      236        30,206   

Foreign currency adjustments

      11,381        (18,481 ) 

Other, net

      11,036        32,304   

Changes in current assets and liabilities:

                 

Accounts receivable, net

      (19,473 )      (38,603 ) 

Finance receivables - accrued interest and other

      7,069        9,825   

Inventories

      (19,451 )      5,941   

Accounts payable and accrued liabilities

      257,373        306,173   

Restructuring reserves

      2,664        (18,332 ) 

Derivative instruments

      (2,279 )      3,978   

Other

      (2,435 )      (3,820 ) 
    

 

 

    

 

 

  

Total adjustments

      408,167        867,757   
    

 

 

    

 

 

  

Net cash provided by operating activities of continuing operations

    $ 901,601      $ 1,169,502