XML 87 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Dec. 31, 2011
Mar. 27, 2011
Additional Balance Sheet And Cash Flow Information [Abstract]      
Net income $ 172,035   $ 119,260
Loss from discontinued operations        
Income from continuing operations 172,035   119,260
Depreciation 43,203   42,947
Amortization of deferred loan origination costs 18,547   19,329
Amortization of financing origination fees 2,743   3,107
Provision for employee long-term benefits 17,293   15,563
Contributions to pension and postretirement plans (206,832)   (204,816)
Stock compensation expense 11,744   9,153
Net change in wholesale finance receivables related to sales (151,046)   (163,967)
Provision for credit losses 9,014   5,606
Pension and postretirement healthcare plan curtailment and settlement expense     236
Foreign currency adjustments (2,911)   29
Other, net 1,505   14,112
Accounts receivable, net (43,745)   (27,048)
Finance receivables - accrued interest and other 3,299   3,542
Inventories (47,168)   (38,200)
Accounts payable and accrued liabilities 117,460   98,960
Restructuring reserves 1,296 7,500 7,757
Derivative instruments (486)   2,157
Other (19,567)   (12,645)
Total adjustments 245,651   224,178
Net cash used by operating activities of continuing operations $ (73,616)   $ (104,918)