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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Provided By Operating Activities) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 25, 2011
Sep. 26, 2010
Additional Balance Sheet And Cash Flow Information [Abstract]    
Net income$ 183,594$ 88,829$ 493,434$ 193,311
Loss from discontinued operations (4,888) (108,434)
Income from continuing operations183,59493,717493,434301,745
Depreciation  131,938199,629
Amortization of deferred loan origination costs  59,27266,605
Amortization of financing origination fees  8,17116,890
Provision for employee long-term benefits  50,98364,331
Contributions to pension and postretirement plans  (207,829)(28,138)
Stock compensation expense  28,31621,486
Net change in wholesale finance receivables  77,519148,646
Provision for credit losses6,18928,0495,00569,117
Loss on extinguishment of debt  8,671 
Pension and postretirement healthcare plan curtailment and settlement expense  23630,206
Foreign currency adjustments  11,381(18,481)
Other, net   32,304
Accounts receivable, net  (19,473)(38,603)
Finance receivables - accrued interest and other  7,0699,825
Inventories  (19,451)5,941
Accounts payable and accrued liabilities  257,373306,173
Restructuring reserves  2,664(18,332)
Derivative instruments  (2,279)3,978
Other   (3,820)
Total adjustments  408,167867,757
Net cash (used by) provided by operating activities of continuing operations  $ 901,601$ 1,169,502