CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jul. 01, 2012	Dec. 31, 2011	Jun. 26, 2011	Dec. 31, 2010
Current assets:
Cash and cash equivalents	$ 1,071,496	$ 1,526,950	$ 973,478	$ 1,021,933
Marketable securities	135,848	153,380	244,555
Accounts receivable, net	250,268	219,039	265,663
Finance receivables, net	1,398,553	1,168,603	1,144,886
Restricted finance receivables held by variable interest entities, net	456,285	591,864	573,208
Inventories	323,046	418,006	337,472
Restricted cash held by variable interest entities	188,564	229,655	244,060
Other current assets	245,807	234,709	217,656
Total current assets	4,069,867	4,542,206	4,000,978
Finance receivables, net	2,569,187	1,754,441	2,306,165
Restricted finance receivables held by variable interest entities, net	1,592,544	2,271,773	1,939,181
Property, plant and equipment, net	776,793	809,459	788,943
Goodwill	28,604	29,081	31,156
Other long-term assets	279,789	267,204	295,556
Total assets	9,316,784	9,674,164	9,361,979
Current liabilities:
Accounts payable	252,239	255,713	277,395
Accrued liabilities	535,097	564,172	590,096
Short-term debt	845,868	838,486	694,137
Current portion of long-term debt	399,962	399,916
Current portion of long-term debt held by variable interest entities	507,427	640,331	635,604
Total current liabilities	2,540,593	2,698,618	2,197,232
Long-term debt	2,745,189	2,396,871	2,893,462
Long-term debt held by variable interest entities	831,805	1,447,015	1,217,778
Pension liability	122,496	302,483	103,511
Postretirement healthcare liability	263,295	268,582	258,881
Other long-term liabilities	147,019	140,339	159,719
Commitments and contingencies (Note 16)
Total shareholders' equity	2,666,387	2,420,256	2,531,396
Total liabilities and shareholders' equity	$ 9,316,784	$ 9,674,164	$ 9,361,979