$HOG
HARLEY-DAVIDSON, INC. Stock $hog

$hog Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000079395214000026 Filed on May 08, 2014

Income Statement

Concept	2013 Q1
Revenue	$1.571B
YoY Change
Cost Of Revenue	$894.8M
YoY Change
Gross Profit	$676.4M
YoY Change
Gross Profit Margin	43.05%
Selling, General & Admin	$271.5M
YoY Change
% of Gross Profit	40.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.85M
YoY Change
% of Gross Profit	6.33%
Operating Expenses	$271.5M
YoY Change
Operating Profit	$348.3M
YoY Change
Interest Expense	$11.39M
YoY Change
% of Operating Profit	3.27%
Other Income/Expense, Net
YoY Change
Pretax Income	$338.5M
YoY Change
Income Tax	$114.4M
% Of Pretax Income	33.8%
Net Earnings	$224.1M
YoY Change
Net Earnings / Revenue	14.26%
Basic Earnings Per Share	$1.00
Diluted Earnings Per Share	$0.99
COMMON SHARES
Basic Shares Outstanding	224.4M shares
Diluted Shares Outstanding	226.1M shares

Balance Sheet

Concept	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.176B
YoY Change
Cash & Equivalents	$1.019B
Short-Term Investments	$157.7M
Other Short-Term Assets	$124.4M
YoY Change
Inventory	$416.1M
Prepaid Expenses
Receivables	$259.7M
Other Receivables	$0.00
Total Short-Term Assets	$4.333B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$790.2M
YoY Change
Goodwill	$28.86M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$66.81M
YoY Change
Total Long-Term Assets	$5.002B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$4.333B
Total Long-Term Assets	$5.002B
Total Assets	$9.335B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$360.0M
YoY Change
Accrued Expenses	$464.3M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$687.7M
YoY Change
Long-Term Debt Due	$715.1M
YoY Change
Total Short-Term Liabilities	$2.227B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$3.892B
YoY Change
Other Long-Term Liabilities	$131.7M
YoY Change
Total Long-Term Liabilities	$4.024B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.227B
Total Long-Term Liabilities	$4.024B
Total Liabilities	$6.251B
YoY Change
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
YoY Change
Total Liabilities & Shareholders Equity	$9.335B
YoY Change

Cashflow Statement

Concept	2013 Q1
OPERATING ACTIVITIES
Net Income	$224.1M
YoY Change
Depreciation, Depletion And Amortization	$42.85M
YoY Change
Cash From Operating Activities	-$108.5M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$22.26M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$16.36M
YoY Change
Cash From Investing Activities	$27.50M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$47.31M
YoY Change
Common Stock Issuance & Retirement, Net	$126.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	42.20M
YoY Change
NET CHANGE
Cash From Operating Activities	-$108.5M
Cash From Investing Activities	27.50M
Cash From Financing Activities	42.20M
Net Change In Cash	-$108.5M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$108.5M
Capital Expenditures	$22.26M
Free Cash Flow	-$130.8M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	239794000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	360018000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	454366000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	261065000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	259673000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	324979000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	464317000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	566755000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	427335000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-332676000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-597652000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-323929000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-607678000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1105044000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1198655000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1175052000	USD
CY2014Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-62331000	USD
CY2013Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-332618000	USD
CY2014Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-22101000	USD
CY2013Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-19753000	USD
CY2013Q4	us-gaap	Assets Assets	9405040000	USD
CY2013Q1	us-gaap	Assets Assets	9335121000	USD
CY2014Q1	us-gaap	Assets Assets	9729791000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	4360471000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	3988803000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	4332979000	USD
CY2013Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	135246000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	99009000	USD
CY2014Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	92940000	USD
CY2013Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-388000	USD
CY2014Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-67000	USD
CY2014Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	-42000	USD
CY2013Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	232190000	USD
CY2013Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	-244000	USD
CY2013Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	99009000	USD
CY2014Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	92940000	USD
CY2013Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	135246000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1018759000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1066612000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	935820000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1068138000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-130792000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-49379000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.210
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.275
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	3432000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	3435000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	3423000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	274664000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	234155000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	894806000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	979557000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	1222907000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	1315166000	USD
CY2014Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-474000	USD
CY2013Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6665000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	103625000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	107828000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	89070000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3023000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	156319000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3339000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	35973000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	49499000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2013Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	152132000	USD
CY2013Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	36371000	USD
CY2014Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	37261000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	175000000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2013Q1	us-gaap	Depreciation Depreciation	42850000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	43398000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1991000	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
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.350
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14468000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4763000	USD
CY2014Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	154360000	USD
CY2013Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	156965000	USD
CY2014Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	38857000	USD
CY2013Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	40554000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	106792000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	110693000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	107667000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	114529000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	106792000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	114529000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	110693000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	0	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	0	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	0	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	11258000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	10848000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	27343000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	25243000	USD
CY2013Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	6110256000	USD
CY2014Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	6552224000	USD
CY2013Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	6140731000	USD
CY2014Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2013Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2013Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	80488000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	110597000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	83800000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	22863000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	36210000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	23147000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	5938648000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	6431814000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	6012724000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	24801000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	17059000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	21060000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	120410000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	171608000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	128007000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4172000	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9846000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	28861000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	30452000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	30427000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	338530000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	408864000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114401000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	142947000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	356430000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	79861000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36165000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61217000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1246000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-793000	USD
CY2014Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-1222000	USD
CY2013Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	342000	USD
CY2014Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	439422000	USD
CY2013Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	336927000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28613000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20317000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-69019000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3071000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-69019000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-3071000	USD
CY2014Q1	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2013Q1	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-12388000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1507000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1719000	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	3677000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	11391000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	473233000	USD
CY2014Q1	us-gaap	Inventory Gross InventoryGross	497770000	USD
CY2013Q1	us-gaap	Inventory Gross InventoryGross	461940000	USD
CY2013Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	45890000	USD
CY2013Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48726000	USD
CY2014Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48726000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	416050000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	449044000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	424507000	USD
CY2013Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	121481000	USD
CY2014Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	141381000	USD
CY2013Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	140302000	USD
CY2014Q1	us-gaap	Investment Income Net InvestmentIncomeNet	1659000	USD
CY2013Q1	us-gaap	Investment Income Net InvestmentIncomeNet	1615000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9729791000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9335121000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9405040000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2227183000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2844114000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2509586000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1176140000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	715143000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	848840000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3416713000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3271648000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3892469000	USD
CY2014Q1	us-gaap	Marketable Securities MarketableSecurities	126122000	USD
CY2013Q1	us-gaap	Marketable Securities MarketableSecurities	157719000	USD
CY2013Q4	us-gaap	Marketable Securities MarketableSecurities	129181000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-266006000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	42197000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-70363000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	27542000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-108489000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	203586000	USD
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CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	224129000	USD
CY2014Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2223199000	USD
CY2013Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2074036000	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1773686000	USD
CY2014Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4214496000	USD
CY2013Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3959903000	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4225877000	USD
CY2013Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	6140731000	USD
CY2013Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	6110256000	USD
CY2014Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	6552224000	USD
CY2013Q1	us-gaap	Notes Receivable Net NotesReceivableNet	6033939000	USD
CY2014Q1	us-gaap	Notes Receivable Net NotesReceivableNet	6437695000	USD
CY2013Q4	us-gaap	Notes Receivable Net NotesReceivableNet	5999563000	USD
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	348306000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	410882000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	115492000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	124362000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	127536000	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	115492000	USD
CY2014Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	127536000	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	69221000	USD
CY2013Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	223133000	USD
CY2014Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	47738000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66814000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47738000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69221000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-42000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-244000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-10239000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-6068000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	10601000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-227000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10570000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2948000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	4017000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	465000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-818000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2136000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10026000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8747000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10026000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8747000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168073000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	131692000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167220000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3055000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8470000	USD
CY2014Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	212887000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	216165000	USD
CY2013Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	274597000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-51000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6656000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	87690000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	126411000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	60527000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	47308000	USD
CY2014Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	757965000	USD
CY2013Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	622373000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22261000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25881000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	182047000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	6879000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	8425000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	16684000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	250575000	USD
CY2013Q1	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	0	USD
CY2013Q4	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	244871000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8894000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13887000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	26924000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-9017000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	707431000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	665520000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6001000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	823061000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	842477000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	790245000	USD
CY2013Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	13110000	USD
CY2014Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	20331000	USD
CY2013Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	13110000	USD
CY2014Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	20331000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-17219000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-10500000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10844000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6611000	USD
CY2014Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	303000000	USD
CY2013Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	144807000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	197025000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	117883000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	2938000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7852729000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8058119000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7483248000	USD
CY2014Q1	us-gaap	Revenues Revenues	1726048000	USD
CY2013Q1	us-gaap	Revenues Revenues	1571213000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1571688000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1414248000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	17362000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	276421000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	271499000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11096000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9239000	USD
CY2013Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	687705000	USD
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	666317000	USD
CY2014Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	974153000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	69336000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	67709000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	64120000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	60263000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11638000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11573000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-573000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	3964000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	15120000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	2657048000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	3009486000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	3159835000	USD
CY2013Q4	us-gaap	Trading Securities TradingSecurities	30172000	USD
CY2014Q1	us-gaap	Trading Securities TradingSecurities	33182000	USD
CY2013Q1	us-gaap	Trading Securities TradingSecurities	22473000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5337015000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5689051000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5776445000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220493000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	226148000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	224429000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	218986000	shares
CY2013Q1	hog	Amortization Of Financing Origination Fees AmortizationOfFinancingOriginationFees	2204000	USD
CY2014Q1	hog	Amortization Of Financing Origination Fees AmortizationOfFinancingOriginationFees	2085000	USD
CY2014Q1	hog	Amortization Of Financing Origination Fees Net AmortizationOfFinancingOriginationFeesNet	2085000	USD
CY2013Q1	hog	Amortization Of Financing Origination Fees Net AmortizationOfFinancingOriginationFeesNet	2204000	USD
CY2014Q1	hog	Borrowings Of Asset Backed Commercial Paper BorrowingsOfAssetBackedCommercialPaper	13746000	USD
CY2013Q1	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	6375000	USD
CY2014Q1	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	3889000	USD
CY2013Q1	hog	Intercompany Borrowing Activity IntercompanyBorrowingActivity	0	USD
CY2014Q1	hog	Marketable Securities Contractual Maturities Term Maximum MarketableSecuritiesContractualMaturitiesTermMaximum	P26M
CY2014Q1	hog	Marketable Securities Contractual Maturities Term Minimum MarketableSecuritiesContractualMaturitiesTermMinimum	P2M
CY2014Q1	hog	Net Repayments Of Asset Backed Commercial Paper NetRepaymentsOfAssetBackedCommercialPaper	16981000	USD
CY2013Q1	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	4835000	USD
CY2014Q1	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1671000	USD
CY2014Q1	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	13746000	USD
CY2013Q1	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	0	USD
CY2013Q1	hog	Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt	392564000	USD
CY2014Q1	hog	Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt	307803000	USD
CY2013Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	17063000	USD
CY2014Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	16981000	USD
CY2014Q1	hog	Repaymentsof Securitization Debt RepaymentsofSecuritizationDebt	159938000	USD
CY2013Q1	hog	Repaymentsof Securitization Debt RepaymentsofSecuritizationDebt	178923000	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-30
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000793952
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	218365592	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	HARLEY DAVIDSON INC

Files In Submission

Name	View Source	Status
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$HOG
HARLEY-DAVIDSON, INC. Stock $hog

2013 Q1 Form 10-Q Financial Statement

#000079395214000026 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG HARLEY-DAVIDSON, INC. Stock $hog

2013 Q1 Form 10-Q Financial Statement

#000079395214000026 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG
HARLEY-DAVIDSON, INC. Stock $hog