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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income (Loss) To Net Cash Provided By Operating Activities Of Continuing Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Additional Balance Sheet And Cash Flow Information [Abstract]        
Net income (loss)   $ 599,114 $ 146,545 $ (55,116)
Income (loss) from discontinued operations, net of tax   51,036 (113,124) (125,757)
Income from continuing operations   548,078 259,669 70,641
Depreciation   180,408 255,171 246,344
Amortization of deferred loan origination costs   78,695 87,223 66,779
Amortization of financing origination fees   10,790 19,618 27,145
Provision for employee long-term benefits   59,441 79,630 80,387
Contributions to pension and postretirement plans   (219,695) (39,391) (233,224)
Stock compensation expense   38,192 30,431 17,576
Net change in wholesale finance receivables related to sales   (2,335) 81,527 332,167
Origination of retail finance receivables held for sale       (1,180,467)
Collections on retail finance receivables held for sale       919,201
Impairment of retained securitization interests       45,370
Lower of cost or fair market value adjustment on finance receivables held for sale       5,895
Provision for credit losses   17,031 93,118 169,206
Loss on debt extinguishment (85,200) 9,608 85,247  
Pension and postretirement healthcare plan curtailment and settlement expense   236 31,824 37,814
Goodwill and other impairments       46,411
Deferred income taxes   87,873 (17,591) 6,931
Foreign currency adjustments   10,678 (21,480) (22,234)
Other, net   (15,807) 11,910 9,665
Accounts receivable, net   43,050 2,905 8,809
Finance receivables - accrued interest and other   5,027 10,083 (3,360)
Inventories   (94,957) 2,516 85,472
Accounts payable and accrued liabilities   120,291 215,013 (201,195)
Restructuring reserves   8,072 (32,477) 65,988
Derivative instruments   (2,488) 5,339 4,711
Other   3,103 3,133 2,978
Total adjustments   337,213 903,749 538,369
Net cash provided by operating activities of continuing operations   885,291 1,163,418 609,010
Interest   251,341 346,855 336,453
Income taxes   $ 84,984 $ 47,084 $ 123,232