2013 Q1 Form 10-Q Financial Statement
#000079395213000012 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
Revenue | $1.571B | $1.430B |
YoY Change | -5.04% | |
Cost Of Revenue | $894.8M | $816.9M |
YoY Change | -6.27% | |
Gross Profit | $676.4M | $612.8M |
YoY Change | -3.36% | |
Gross Profit Margin | 43.05% | 42.86% |
Selling, General & Admin | $271.5M | $265.7M |
YoY Change | -1.03% | |
% of Gross Profit | 40.14% | 43.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $42.85M | $43.20M |
YoY Change | -7.29% | |
% of Gross Profit | 6.33% | 7.05% |
Operating Expenses | $271.5M | $265.7M |
YoY Change | -1.03% | |
Operating Profit | $348.3M | $275.5M |
YoY Change | -8.76% | |
Interest Expense | $11.39M | $11.50M |
YoY Change | 1.28% | |
% of Operating Profit | 3.27% | 4.17% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $338.5M | $265.9M |
YoY Change | 90866.81% | |
Income Tax | $114.4M | $93.86M |
% Of Pretax Income | 33.8% | 35.3% |
Net Earnings | $224.1M | $172.0M |
YoY Change | 90159.71% | |
Net Earnings / Revenue | 14.26% | 12.03% |
Basic Earnings Per Share | $1.00 | $0.75 |
Diluted Earnings Per Share | $0.99 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 224.4M shares | 229.0M shares |
Diluted Shares Outstanding | 226.1M shares | 231.3M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.176B | $1.958B |
YoY Change | 9.32% | |
Cash & Equivalents | $1.019B | $1.276B |
Short-Term Investments | $157.7M | $681.0M |
Other Short-Term Assets | $124.4M | $237.6M |
YoY Change | 9.14% | |
Inventory | $416.1M | $467.9M |
Prepaid Expenses | ||
Receivables | $259.7M | $264.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.333B | $4.514B |
YoY Change | 12.81% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $790.2M | $791.1M |
YoY Change | 0.27% | |
Goodwill | $28.86M | $29.74M |
YoY Change | -4.54% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $66.81M | $279.1M |
YoY Change | -5.57% | |
Total Long-Term Assets | $5.002B | $5.092B |
YoY Change | -5.02% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.333B | $4.514B |
Total Long-Term Assets | $5.002B | $5.092B |
Total Assets | $9.335B | $9.605B |
YoY Change | 2.6% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $360.0M | $355.9M |
YoY Change | 28.3% | |
Accrued Expenses | $464.3M | $577.6M |
YoY Change | -2.11% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $687.7M | $629.1M |
YoY Change | -9.35% | |
Long-Term Debt Due | $715.1M | $1.021B |
YoY Change | 60.47% | |
Total Short-Term Liabilities | $2.227B | $2.583B |
YoY Change | 17.57% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.892B | $3.918B |
YoY Change | 35.42% | |
Other Long-Term Liabilities | $131.7M | $145.0M |
YoY Change | -9.22% | |
Total Long-Term Liabilities | $4.024B | $4.063B |
YoY Change | 33.09% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.227B | $2.583B |
Total Long-Term Liabilities | $4.024B | $4.063B |
Total Liabilities | $6.251B | $6.647B |
YoY Change | 26.59% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.483B | |
YoY Change | ||
Common Stock | $3.423M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.337B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.657B | $2.575B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.335B | $9.605B |
YoY Change | 2.6% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $224.1M | $172.0M |
YoY Change | 90159.71% | |
Depreciation, Depletion And Amortization | $42.85M | $43.20M |
YoY Change | -7.29% | |
Cash From Operating Activities | -$108.5M | -$73.62M |
YoY Change | -112.74% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.26M | $24.68M |
YoY Change | -159.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$16.36M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $27.50M | $32.00M |
YoY Change | -110.16% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $47.31M | $35.94M |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $126.4M | $20.75M |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 42.20M | -209.9M |
YoY Change | -5.83% | |
NET CHANGE | ||
Cash From Operating Activities | -$108.5M | -$73.62M |
Cash From Investing Activities | 27.50M | 32.00M |
Cash From Financing Activities | 42.20M | -209.9M |
Net Change In Cash | -$108.5M | -$73.62M |
YoY Change | -284.5% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$108.5M | -$73.62M |
Capital Expenditures | $22.26M | $24.68M |
Free Cash Flow | -$130.8M | -$98.30M |
YoY Change | -115.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
360018000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
355902000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
257386000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
230079000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
264272000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
259673000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
577619000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
513591000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
464317000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-476733000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-467952000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-597652000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-607678000 | USD |
CY2012Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-245651000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-332618000 | USD |
CY2013Q1 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
11258000 | USD |
CY2012Q2 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
13892000 | USD |
CY2013Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-25243000 | USD |
CY2012Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-25852000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-18547000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-19753000 | USD |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares |
CY2012Q2 | us-gaap |
Assets
Assets
|
9605347000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
9335121000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
9170773000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4050936000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4513530000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4332979000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
959708000 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1138960000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
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CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
135634000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2013Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2012Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
1600000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-400000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-200000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
1000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49379000 | USD |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.155 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.210 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
234155000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1222907000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
118212000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
330294000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
152132000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
175000000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
43203000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
42850000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
317000 | USD |
CY2013Q1 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
11625000 | USD |
CY2012Q2 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
6345000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
11737000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
317000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
6345000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
0 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
14000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2234000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7920000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2165000 | USD |
CY2012Q2 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
2234000 | USD |
CY2013Q1 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1041000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
7906000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
926000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-10629000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.338 | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.353 | |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14468000 | USD |
CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7962000 | USD |
CY2013Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
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CY2012Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
156322000 | USD |
CY2013Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
40554000 | USD |
CY2012Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
51256000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2911000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-9846000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
29740000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
28861000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
29530000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
338530000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
265896000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93861000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114401000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
79861000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
117460000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43745000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36165000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28613000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47168000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
17293000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
16684000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19567000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-69019000 | USD |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2296000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1719000 | shares |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
11495000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
11391000 | USD |
CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
439413000 | USD |
CY2012Q2 | us-gaap |
Inventory Gross
InventoryGross
|
511468000 | USD |
CY2013Q1 | us-gaap |
Inventory Gross
InventoryGross
|
461940000 | USD |
CY2013Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
45890000 | USD |
CY2012Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
43527000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
45889000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
467941000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
393524000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
416050000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
111335000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
121481000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
113127000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1615000 | USD |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1933000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9605347000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9335121000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9170773000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1503082000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2583227000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2227183000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122503000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
107667000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
106792000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
125449000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
5889519000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6140731000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
5999906000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
437162000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1020563000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
715143000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3892469000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4370544000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3918384000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2700000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
135246000 | USD |
CY2012Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
134946000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
135634000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-209942000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
42197000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
27542000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
32019000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-73616000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-108489000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-108489000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-73616000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172035000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224129000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
0 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
16237000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
275458000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
348306000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
292508000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
232190000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
237550000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
236036000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279099000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
223133000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1013000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-244000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-7933000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-10239000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
10601000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-4826000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10570000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4661000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-223000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-527000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8781000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10026000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
12824000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
16790000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131167000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
144994000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131692000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-1805000 | USD |
CY2012Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1505000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
278062000 | USD |
CY2012Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
265871000 | USD |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
274597000 | USD |
CY2013Q1 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6656000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
126411000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20745000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47308000 | USD |
CY2012Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35943000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
622373000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
645247000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24680000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22261000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
206832000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
182047000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
397377000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-9017000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-17340000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-224508000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
392564000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
665520000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
681904000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20042000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
13887000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
16281000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
54994000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
57102000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
67709000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
60263000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-13958000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-11638000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
15120000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
14912000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
790245000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
815464000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
791064000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
13110000 | USD |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9014000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
333026000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
178923000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
197025000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
188008000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
246995000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2938000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11451000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
1296000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-12388000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1571213000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1429691000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1414248000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1273369000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
271499000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
265653000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11096000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11744000 | USD |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
629143000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
687705000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
294943000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2574659000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2557624000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2657048000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
28400000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231284000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
226148000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228988000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224429000 | shares |
CY2012Q2 | hog |
Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
|
2743000 | USD |
CY2013Q1 | hog |
Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
|
2204000 | USD |
CY2013Q1 | hog |
Asset Backed Securities Expiration Date
AssetBackedSecuritiesExpirationDate
|
9/13/2013 | |
CY2012Q2 | hog |
Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
|
997669000 | USD |
CY2012Q4 | hog |
Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
|
852979000 | USD |
CY2013Q1 | hog |
Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
|
812725000 | USD |
CY2013Q1 | hog |
Currentfinancereceivablesnet
Currentfinancereceivablesnet
|
2074036000 | USD |
CY2012Q4 | hog |
Currentfinancereceivablesnet
Currentfinancereceivablesnet
|
1743045000 | USD |
CY2012Q2 | hog |
Currentfinancereceivablesnet
Currentfinancereceivablesnet
|
1885489000 | USD |
CY2012Q2 | hog |
Finance Receivables Accrued Interest And Other
FinanceReceivablesAccruedInterestAndOther
|
3299000 | USD |
CY2013Q1 | hog |
Finance Receivables Accrued Interest And Other
FinanceReceivablesAccruedInterestAndOther
|
1246000 | USD |
CY2012Q4 | hog |
Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
|
4038807000 | USD |
CY2012Q2 | hog |
Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
|
3991914000 | USD |
CY2013Q1 | hog |
Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
|
3959903000 | USD |
CY2013Q1 | hog |
Increase Decrease In Derivative Instruments
IncreaseDecreaseInDerivativeInstruments
|
342000 | USD |
CY2012Q2 | hog |
Increase Decrease In Derivative Instruments
IncreaseDecreaseInDerivativeInstruments
|
486000 | USD |
CY2013Q1 | hog |
Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
|
4100000 | USD |
CY2012Q4 | hog |
Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
|
4600000 | USD |
CY2012Q2 | hog |
Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
|
8000000 | USD |
CY2012Q2 | hog |
Long Term Debt Held By Consolidated Variable Interest Entity Current
LongTermDebtHeldByConsolidatedVariableInterestEntityCurrent
|
1020563000 | USD |
CY2013Q1 | hog |
Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
|
38 | |
CY2013Q1 | hog |
Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
|
1 | |
CY2013Q1 | hog |
Net Borrowings Of Asset Backed Commercial Paper
NetBorrowingsOfAssetBackedCommercialPaper
|
-17063000 | USD |
CY2012Q2 | hog |
Net Borrowings Of Asset Backed Commercial Paper
NetBorrowingsOfAssetBackedCommercialPaper
|
0 | USD |
CY2012Q2 | hog |
Net Change In Wholesale Finance Receivables
NetChangeInWholesaleFinanceReceivables
|
-151046000 | USD |
CY2013Q1 | hog |
Net Change In Wholesale Finance Receivables
NetChangeInWholesaleFinanceReceivables
|
-336927000 | USD |
CY2012Q2 | hog |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
322000 | USD |
CY2013Q1 | hog |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
4017000 | USD |
CY2013Q1 | hog |
Prime Underwriting Credit Score Minimum Finance Receivables
PrimeUnderwritingCreditScoreMinimumFinanceReceivables
|
640 | |
CY2012Q2 | hog |
Product Warranty Changes To Pre Existing Warranties
ProductWarrantyChangesToPreExistingWarranties
|
1154000 | USD |
CY2013Q1 | hog |
Product Warranty Changes To Pre Existing Warranties
ProductWarrantyChangesToPreExistingWarranties
|
3964000 | USD |
CY2012Q2 | hog |
Reclassifications Out Of Accumulated Other Comprehensive Income Net Of Tax To Net Income
ReclassificationsOutOfAccumulatedOtherComprehensiveIncomeNetOfTaxToNetIncome
|
7228000 | USD |
CY2013Q1 | hog |
Reclassifications Out Of Accumulated Other Comprehensive Income Net Of Tax To Net Income
ReclassificationsOutOfAccumulatedOtherComprehensiveIncomeNetOfTaxToNetIncome
|
10844000 | USD |
CY2012Q4 | hog |
Total Finance Receivables Net
TotalFinanceReceivablesNet
|
5781852000 | USD |
CY2013Q1 | hog |
Total Finance Receivables Net
TotalFinanceReceivablesNet
|
6033939000 | USD |
CY2012Q2 | hog |
Total Finance Receivables Net
TotalFinanceReceivablesNet
|
5877403000 | USD |
CY2012Q2 | hog |
Total Reclassifications Out Of Accumulated Other Comprehensive Incomebefore Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomebeforeTax
|
11465000 | USD |
CY2013Q1 | hog |
Total Reclassifications Out Of Accumulated Other Comprehensive Incomebefore Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomebeforeTax
|
17219000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000793952 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
224138816 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
HARLEY DAVIDSON INC. | |
CY2013Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
483247000 | USD |
CY2012Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
315502000 | USD |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
381885000 | USD |