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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Dec. 31, 2009
Condensed Consolidated Statements Of Cash Flows [Abstract]   
Net cash provided by operating activities of continuing operations (Note 3)$ 901,601$ 1,169,502 
Cash flows from investing activities of continuing operations:   
Capital expenditures(106,115)(77,559) 
Origination of finance receivables(2,164,144)(1,841,403) 
Collections on finance receivables2,130,3692,041,976 
Purchases of marketable securities(142,653)(68,497) 
Sales and redemptions of marketable securities104,97554,579 
Net cash (used by) provided by investing activities of continuing operations(177,568)109,096 
Cash flows from financing activities of continuing operations:   
Proceeds from issuance of medium-term notes394,277  
Proceeds from securitization debt571,276  
Repayments of securitization debt(1,333,541)(1,518,528) 
Net increase in credit facilities and unsecured commercial paper182,058  
Net borrowings of asset-backed commercial paper(483)(845) 
Net change in restricted cash50,67978,928 
Dividends(82,557)(70,480) 
Purchase of common stock for treasury(97,456)(1,687) 
Excess tax benefits from share-based payments2,7023,590 
Issuance of common stock under employee stock option plans7,7637,466 
Net cash used by financing activities of continuing operations(305,282)(1,355,869) 
Effect of exchange rate changes on cash and cash equivalents of continuing operations(11,857)4,921 
Net increase (decrease) in cash and cash equivalents of continuing operations406,894(72,350) 
Cash flows from discontinued operations:   
Cash flows used by operating activities of discontinued operations(74)(68,650) 
Effect of exchange rate changes on cash and cash equivalents of discontinued operations (1,195) 
Net cash used by discontinued operations, total(74)(69,845) 
Net increase (decrease) in cash and cash equivalents406,820(142,195)(142,195)
Cash and cash equivalents:   
Cash and cash equivalents - beginning of period1,021,9331,630,433 
Cash and cash equivalents of discontinued operations - beginning of period 6,063 
Net increase (decrease) in cash and cash equivalents406,820(142,195)(142,195)
Less: Cash and cash equivalents of discontinued operations - end of period  6,063
Cash and cash equivalents - end of period$ 1,428,753$ 1,494,301$ 1,630,433