$HOG
HARLEY-DAVIDSON, INC.

2012 Q4 Form 10-K Financial Statement

#000079395214000006 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.011B $1.250B $1.430B
YoY Change -14.61% -10.52% -5.04%
Cost Of Revenue $738.7M $711.4M $816.9M
YoY Change -2.66% -12.96% -6.27%
Gross Profit $432.1M $538.9M $612.8M
YoY Change 1.67% -7.07% -3.36%
Gross Profit Margin 42.74% 43.1% 42.86%
Selling, General & Admin $305.0M $257.4M $265.7M
YoY Change 1.09% 0.24% -1.03%
% of Gross Profit 70.59% 47.75% 43.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $42.80M $43.20M
YoY Change -14.23% 0.94% -7.29%
% of Gross Profit 9.63% 7.94% 7.05%
Operating Expenses $314.5M $257.4M $265.7M
YoY Change 0.26% 0.24% -1.03%
Operating Profit $117.6M $217.1M $275.5M
YoY Change 5.66% -10.54% -8.76%
Interest Expense -$9.700M $11.44M $11.50M
YoY Change 10.23% 1.49% 1.28%
% of Operating Profit -8.25% 5.27% 4.17%
Other Income/Expense, Net
YoY Change
Pretax Income $106.4M $207.1M $265.9M
YoY Change 27.22% 88446.81% 90866.81%
Income Tax $35.70M $73.11M $93.86M
% Of Pretax Income 33.57% 35.3% 35.3%
Net Earnings $70.64M $134.0M $172.0M
YoY Change -33.17% 72885.29% 90159.71%
Net Earnings / Revenue 6.99% 10.72% 12.03%
Basic Earnings Per Share $0.31 $1.08 $0.75
Diluted Earnings Per Share $0.31 $1.07 $0.74
COMMON SHARES
Basic Shares Outstanding 226.3M shares 226.0M shares 229.0M shares
Diluted Shares Outstanding 228.0M shares 231.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.222B $1.664B $1.958B
YoY Change -27.25% -24.16% 9.32%
Cash & Equivalents $1.068B $1.795B $1.276B
Short-Term Investments $154.1M $592.0M $681.0M
Other Short-Term Assets $181.7M $237.4M $237.6M
YoY Change 77.44% 9.18% 9.14%
Inventory $393.5M $379.1M $467.9M
Prepaid Expenses
Receivables $230.1M $256.2M $264.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.051B $4.748B $4.514B
YoY Change -10.82% 8.27% 12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $815.5M $764.8M $791.1M
YoY Change 0.74% -1.34% 0.27%
Goodwill $29.53M $28.93M $29.74M
YoY Change 1.54% -3.59% -4.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.19M $284.1M $279.1M
YoY Change -0.89% -4.76% -5.57%
Total Long-Term Assets $5.120B $5.267B $5.092B
YoY Change -0.24% -0.97% -5.02%
TOTAL ASSETS
Total Short-Term Assets $4.051B $4.748B $4.514B
Total Long-Term Assets $5.120B $5.267B $5.092B
Total Assets $9.171B $10.02B $9.605B
YoY Change -5.2% 3.2% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.4M $293.7M $355.9M
YoY Change 0.65% 1.46% 28.3%
Accrued Expenses $513.6M $606.1M $577.6M
YoY Change -8.97% -17.2% -2.11%
Deferred Revenue
YoY Change
Short-Term Debt $294.9M $404.7M $629.1M
YoY Change -64.82% -47.78% -9.35%
Long-Term Debt Due $437.2M $997.2M $1.021B
YoY Change -57.98% 60.47%
Total Short-Term Liabilities $1.503B $2.302B $2.583B
YoY Change -44.3% -5.71% 17.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.371B $4.472B $3.918B
YoY Change 13.7% 59.47% 35.42%
Other Long-Term Liabilities $131.2M $150.5M $145.0M
YoY Change -6.54% 8.96% -9.22%
Total Long-Term Liabilities $4.502B $4.623B $4.063B
YoY Change 12.99% 57.1% 33.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.503B $2.302B $2.583B
Total Long-Term Liabilities $4.502B $4.623B $4.063B
Total Liabilities $6.005B $6.925B $6.647B
YoY Change -10.15% 28.62% 26.59%
SHAREHOLDERS EQUITY
Retained Earnings $7.306B $7.271B
YoY Change 7.07%
Common Stock $3.413M $3.409M
YoY Change 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.211B $5.157B
YoY Change 6.36%
Treasury Stock Shares 115.2M shares
Shareholders Equity $2.558B $2.703B $2.575B
YoY Change
Total Liabilities & Shareholders Equity $9.171B $10.02B $9.605B
YoY Change -5.2% 3.2% 2.6%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $70.64M $134.0M $172.0M
YoY Change -33.17% 72885.29% 90159.71%
Depreciation, Depletion And Amortization $41.60M $42.80M $43.20M
YoY Change -14.23% 0.94% -7.29%
Cash From Operating Activities $89.00M $361.8M -$73.62M
YoY Change -649.38% -15.59% -112.74%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M -$35.40M $24.68M
YoY Change 13.03% -3.8% -159.33%
Acquisitions
YoY Change
Other Investing Activities $107.3M -$186.4M $0.00
YoY Change -45.53% -478.86% -100.0%
Cash From Investing Activities $13.60M -$221.8M $32.00M
YoY Change -88.08% -1888.71% -110.16%
FINANCING ACTIVITIES
Cash Dividend Paid $35.94M
YoY Change
Common Stock Issuance & Retirement, Net $20.75M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -827.3M -340.0M -209.9M
YoY Change 22880.56% -1493.44% -5.83%
NET CHANGE
Cash From Operating Activities 89.00M 361.8M -$73.62M
Cash From Investing Activities 13.60M -221.8M 32.00M
Cash From Financing Activities -827.3M -340.0M -209.9M
Net Change In Cash -724.7M -200.0M -$73.62M
YoY Change -868.5% -142.97% -284.5%
FREE CASH FLOW
Cash From Operating Activities $89.00M $361.8M -$73.62M
Capital Expenditures -$93.70M -$35.40M $24.68M
Free Cash Flow $182.7M $397.2M -$98.30M
YoY Change 173.91% -14.65% -115.87%

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DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15300000 USD
CY2013 us-gaap Depreciation
Depreciation
167072000 USD
CY2011 us-gaap Depreciation
Depreciation
180408000 USD
CY2012 us-gaap Depreciation
Depreciation
168978000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7920000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3925000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
111011000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
141681000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
187688000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-8886000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-16543000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-7788000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
0 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.001
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
166346000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
215461000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19895000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6303000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13065000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
195000000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
210700000 USD
CY2011 us-gaap Financial Services Revenue
FinancialServicesRevenue
649449000 USD
CY2013 us-gaap Financial Services Revenue
FinancialServicesRevenue
641582000 USD
CY2012 us-gaap Financial Services Revenue
FinancialServicesRevenue
637924000 USD
CY2013Q4 us-gaap Financial Services Revenue
FinancialServicesRevenue
158342000 USD
CY2012Q4 us-gaap Financial Services Revenue
FinancialServicesRevenue
159962000 USD
CY2013Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
156965000 USD
CY2012Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
160613000 USD
CY2013Q2 us-gaap Financial Services Revenue
FinancialServicesRevenue
162841000 USD
CY2013Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
163434000 USD
CY2012Q2 us-gaap Financial Services Revenue
FinancialServicesRevenue
156322000 USD
CY2012Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
161027000 USD
CY2013 us-gaap Financing Interest Expense
FinancingInterestExpense
165491000 USD
CY2012 us-gaap Financing Interest Expense
FinancingInterestExpense
195990000 USD
CY2011 us-gaap Financing Interest Expense
FinancingInterestExpense
229492000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
107667000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
125449000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110693000 USD
CY2009Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150082000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
173589000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
107667000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
110693000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
47041000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
40946000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
54325000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
87062000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
97928000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
119496000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5889519000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6110256000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
110597000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
114588000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
36210000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
37517000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
24801000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
28033000 USD
CY2008Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
26790000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
28378000 USD
CY2009Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
35742000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5938648000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5709381000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
24801000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
28033000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
171608000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
180138000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9773000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10678000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16269000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4323000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9608000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4947000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
29530000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
30452000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
623925000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
548078000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
733993000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
782896000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
946592000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1042317000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71988000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9768000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14920000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1114305000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
792664000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
961512000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112091000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241331000 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
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
422353000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106356000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
382149000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207111000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.30
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.75
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.28
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.33
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
51036000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
380312000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337587000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
244586000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
84984000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
317812000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
236972000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
120291000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-53623000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10798000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13690000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43050000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36653000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-5027000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
346000 USD
CY2011 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2488000 USD
CY2012 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-2758000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2189000 USD
CY2011 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
2335000 USD
CY2013 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-28865000 USD
CY2012 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2513000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46474000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94957000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21459000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-3103000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
97716000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-68681000 USD
CY2012 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-16087000 USD
CY2013 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-25042000 USD
CY2011 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
8072000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2110000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2029000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1596000 shares
CY2011 us-gaap Interest Expense
InterestExpense
45266000 USD
CY2013 us-gaap Interest Expense
InterestExpense
45256000 USD
CY2012 us-gaap Interest Expense
InterestExpense
46033000 USD
CY2013 us-gaap Interest Paid
InterestPaid
197161000 USD
CY2012 us-gaap Interest Paid
InterestPaid
225228000 USD
CY2011 us-gaap Interest Paid
InterestPaid
251341000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
473233000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
439413000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
45889000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
48726000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
393524000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
424507000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22900000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17500000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
140302000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
111335000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
7963000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
7369000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
5859000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9405040000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9170773000 USD
CY2013Q4 us-gaap Liabilities Current
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2509586000 USD
CY2012Q4 us-gaap Liabilities Current
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1503082000 USD
CY2013Q4 us-gaap Long Term Debt
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4592853000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4807706000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1176140000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
437162000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4370544000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3416713000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
154051000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
129181000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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505017000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-308944000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-990073000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-393209000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-63542000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-568867000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-261311000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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801458000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
977093000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
885291000 USD
CY2011 us-gaap Net Income Loss
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599114000 USD
CY2013 us-gaap Net Income Loss
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733993000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
623925000 USD
CY2012Q2 us-gaap Net Income Loss
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172035000 USD
CY2013Q3 us-gaap Net Income Loss
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162716000 USD
CY2012Q4 us-gaap Net Income Loss
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70639000 USD
CY2013Q4 us-gaap Net Income Loss
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75409000 USD
CY2012Q3 us-gaap Net Income Loss
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247250000 USD
CY2012Q3 us-gaap Net Income Loss
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134001000 USD
CY2013Q1 us-gaap Net Income Loss
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224129000 USD
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271739000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-953000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
122551000 USD
CY2012Q4 us-gaap Noncurrent Assets
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881652000 USD
CY2013Q4 us-gaap Noncurrent Assets
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911693000 USD
CY2011Q4 us-gaap Noncurrent Assets
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881660000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
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1773686000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
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1743045000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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4038807000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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4225877000 USD
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6110256000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5889519000 USD
CY2009Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4961894000 USD
CY2010Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6191158000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5912130000 USD
CY2009Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5057162000 USD
CY2010Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6017569000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5999563000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5781852000 USD
CY2011Q4 us-gaap Notes Receivable Net
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5786681000 USD
CY2013 us-gaap Number Of Operating Segments
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2 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
829967000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1000176000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1153702000 USD
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OperatingLeasesFutureMinimumPaymentsDue
58554000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10866000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4998000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5479000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7478000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9943000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19790000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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138863000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143801000 USD
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181655000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
115492000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69221000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64191000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
460000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
350000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
123574000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-291807000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
18219000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2157000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-10144000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1400000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5616000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18009000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-240389000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-249337000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
380229000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-152890000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-156976000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
234097000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110511000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130945000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
275002000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
275002000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-130945000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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167220000 USD
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15807000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7216000 USD
CY2013 us-gaap Other Noncash Income Expense
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216165000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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278062000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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311632000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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479231000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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224548000 USD
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141681000 USD
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111011000 USD
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187688000 USD
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3244005000 USD
CY2012 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2858701000 USD
CY2011 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2622024000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
142653000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4998000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4993000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
189002000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
189035000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
208321000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208321000 USD
CY2013 us-gaap Restructuring Charges
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-2131000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
66877000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189002000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189035000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
204796000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
244416000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
219695000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
59441000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
71347000 USD
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188008000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Pension Costs
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244871000 USD
CY2012Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
0 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
16125000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
1507000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
2466000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
2224000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
1988000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
1716000 USD
CY2011 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
447076000 USD
CY2013 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2012 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
993737000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50567000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
45973000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7840000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
41647000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
43201000 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
59232000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2831994000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2768089000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2760049000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23296000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
130121000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40108000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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60263000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
46571000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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2684844000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2802984000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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842477000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
815464000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
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22239000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
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60008000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
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17031000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
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60008000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
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17031000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
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22239000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-67459000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-41303000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-64964000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-42379000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26031000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-40905000 USD
CY2012 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
420870000 USD
CY2013 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
27858000 USD
CY2011 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
59211000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
137300000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152200000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
145400000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
144807000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2535000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28879000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34443000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7919000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
165000 shares
CY2011 us-gaap Restructuring Charges
RestructuringCharges
67992000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
28475000 USD
CY2012Q2 us-gaap Restructuring Costs
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11451000 USD
CY2013Q3 us-gaap Restructuring Costs
RestructuringCosts
646000 USD
CY2012Q4 us-gaap Restructuring Costs
RestructuringCosts
1634000 USD
CY2013Q1 us-gaap Restructuring Costs
RestructuringCosts
2938000 USD
CY2013Q4 us-gaap Restructuring Costs
RestructuringCosts
-418000 USD
CY2012Q3 us-gaap Restructuring Costs
RestructuringCosts
6220000 USD
CY2012Q3 us-gaap Restructuring Costs
RestructuringCosts
917000 USD
CY2013Q2 us-gaap Restructuring Costs
RestructuringCosts
-5297000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
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2181000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
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27223000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7306424000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7852729000 USD
CY2012 us-gaap Revenues
Revenues
5580506000 USD
CY2011 us-gaap Revenues
Revenues
5311713000 USD
CY2013 us-gaap Revenues
Revenues
5899872000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4942582000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4662264000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5258290000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1273369000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1010898000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089268000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1032292000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1180284000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1569047000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1631466000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1414248000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
453000 shares
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CY2013 us-gaap Selling General And Administrative Expense
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ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
55701000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2535000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3391000 shares
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
81930000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35873000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22926000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
40
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54994000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60263000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54134000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9297000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
12154000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
18122000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44092000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
54394000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
59022000 USD
CY2013 hog Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
P29M
CY2013 hog Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
P1M
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
49996000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8600000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7700000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6500000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2013Q4 us-gaap Trading Securities
TradingSecurities
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CY2012Q4 us-gaap Trading Securities
TradingSecurities
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CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
115165744 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
123197976 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8200000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5689051000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5210604000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
311632000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
479231000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
224551000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48752000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63057000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57137000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4335000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6439000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1879000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7074000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3737000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11142000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9713000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1806000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
336000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
415000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47900000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224071000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234918000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229229000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227119000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222475000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232889000 shares
CY2013 hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
9376000 USD
CY2012 hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
9969000 USD
CY2011 hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
10790000 USD
CY2013 hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
9376000 USD
CY2012 hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
9969000 USD
CY2011 hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
10790000 USD
CY2013 hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
88456000 USD
CY2012 hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
200417000 USD
CY2011 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
25080000 USD
CY2012 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
15272000 USD
CY2013 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
24059000 USD
CY2013Q4 hog Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
5192000 USD
CY2012Q4 hog Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
227593000 USD
CY2013 hog Defined Benefit Plan Required Service Period
DefinedBenefitPlanRequiredServicePeriod
P10Y
CY2013Q4 hog Finance Receivable Billed For Long Term Contracts Or Programs
FinanceReceivableBilledForLongTermContractsOrPrograms
6110256000 USD
CY2013Q4 hog Finance Receivable Due Five Years Or More
FinanceReceivableDueFiveYearsOrMore
64715000 USD
CY2013Q4 hog Finance Receivable Due Four To Five Years
FinanceReceivableDueFourToFiveYears
876094000 USD
CY2013Q4 hog Finance Receivable Due One To Two Years
FinanceReceivableDueOneToTwoYears
1031420000 USD
CY2013Q4 hog Finance Receivable Due One Year Or Less
FinanceReceivableDueOneYearOrLess
1796601000 USD
CY2013Q4 hog Finance Receivable Due Three To Four Years
FinanceReceivableDueThreeToFourYears
1178935000 USD
CY2013Q4 hog Finance Receivable Due Two To Three Years
FinanceReceivableDueTwoToThreeYears
1162491000 USD
CY2013 hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
CY2012 hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
CY2013 hog Interest Income Paid By Motorcycles Segment
InterestIncomePaidByMotorcyclesSegment
10400000 USD
CY2012 hog Interest Income Paid By Motorcycles Segment
InterestIncomePaidByMotorcyclesSegment
11500000 USD
CY2011 hog Interest Income Paid By Motorcycles Segment
InterestIncomePaidByMotorcyclesSegment
10500000 USD
CY2013 hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
78765000 USD
CY2012 hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
24301000 USD
CY2011 hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
483000 USD
CY2011Q4 hog Notes Receivable Before Securitizationsand Loans Held For Sale Net
NotesReceivableBeforeSecuritizationsandLoansHeldForSaleNet
5786681000 USD
CY2013Q4 hog Notes Receivable Before Securitizationsand Loans Held For Sale Net
NotesReceivableBeforeSecuritizationsandLoansHeldForSaleNet
5999563000 USD
CY2009Q4 hog Notes Receivable Before Securitizationsand Loans Held For Sale Net
NotesReceivableBeforeSecuritizationsandLoansHeldForSaleNet
4811812000 USD
CY2012Q4 hog Notes Receivable Before Securitizationsand Loans Held For Sale Net
NotesReceivableBeforeSecuritizationsandLoansHeldForSaleNet
5781852000 USD
CY2010Q4 hog Notes Receivable Before Securitizationsand Loans Held For Sale Net
NotesReceivableBeforeSecuritizationsandLoansHeldForSaleNet
6017569000 USD
CY2011 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-87499000 USD
CY2012 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-92361000 USD
CY2013 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
146132000 USD
CY2012 hog Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense
PensionAndPostretirementHealthcarePlanCurtailmentAndSettlementExpense
6242000 USD
CY2011 hog Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense
PensionAndPostretirementHealthcarePlanCurtailmentAndSettlementExpense
236000 USD
CY2013 hog Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense
PensionAndPostretirementHealthcarePlanCurtailmentAndSettlementExpense
0 USD
CY2013 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
88456000 USD
CY2011 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
0 USD
CY2012 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
200417000 USD
CY2011 hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
237827000 USD
CY2012 hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
-744724000 USD
CY2013 hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
371085000 USD
CY2012 hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
763895000 USD
CY2013 hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
647516000 USD
CY2011 hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
1082599000 USD
CY2013 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
78765000 USD
CY2011 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
483000 USD
CY2012 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
24301000 USD
CY2013 hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
840387000 USD
CY2012 hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
1405599000 USD
CY2011 hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
1754568000 USD
CY2012Q4 hog Repossessed Inventory
RepossessedInventory
11900000 USD
CY2013Q4 hog Repossessed Inventory
RepossessedInventory
13800000 USD
CY2012Q4 hog Sales Incentive Programs Accrual Current
SalesIncentiveProgramsAccrualCurrent
43938000 USD
CY2013Q4 hog Sales Incentive Programs Accrual Current
SalesIncentiveProgramsAccrualCurrent
42541000 USD
CY2013Q4 hog Stock Repurchase Program Covenant Percentage
StockRepurchaseProgramCovenantPercentage
0.01
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000793952
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
220051960 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12137937572 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HARLEY DAVIDSON INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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