$HOG
HARLEY-DAVIDSON, INC. Stock $hog

$hog Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000079395215000041 Filed on November 05, 2015

Income Statement

Concept	2015 Q4	2014 Q3
Revenue	$1.007B	$1.302B
YoY Change	-2.34%	-3.13%
Cost Of Revenue	$727.2M	$736.0M
YoY Change	-4.53%	-3.67%
Gross Profit	$453.5M	$565.6M
YoY Change	3.42%	-2.43%
Gross Profit Margin	45.03%	43.46%
Selling, General & Admin	$353.5M	$279.9M
YoY Change	11.51%	2.53%
% of Gross Profit	77.95%	49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$56.10M	$43.60M
YoY Change	15.43%	10.94%
% of Gross Profit	12.37%	7.71%
Operating Expenses	$386.2M	$279.9M
YoY Change	13.55%	2.53%
Operating Profit	$67.30M	$224.1M
YoY Change	-31.61%	-10.92%
Interest Expense	-$6.600M	$77.00K
YoY Change	-540.0%	-99.32%
% of Operating Profit	-9.81%	0.03%
Other Income/Expense, Net
YoY Change
Pretax Income	$60.60M	$225.5M
YoY Change	-39.34%	-6.55%
Income Tax	$18.40M	$75.44M
% Of Pretax Income	30.36%	33.45%
Net Earnings	$42.20M	$150.1M
YoY Change	-43.36%	-7.74%
Net Earnings / Revenue	4.19%	11.53%
Basic Earnings Per Share	$0.22	$0.70
Diluted Earnings Per Share	$0.22	$0.69
COMMON SHARES
Basic Shares Outstanding	191.9M shares	215.6M shares
Diluted Shares Outstanding		216.9M shares

Balance Sheet

Concept	2015 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$803.7M	$1.070B
YoY Change	-19.46%	-8.96%
Cash & Equivalents	$722.2M	$979.9M
Short-Term Investments	$81.45M	$90.31M
Other Short-Term Assets	$132.6M	$208.1M
YoY Change	-27.34%	86.11%
Inventory	$585.9M	$461.0M
Prepaid Expenses
Receivables	$247.4M	$286.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.978B	$4.202B
YoY Change	0.75%	2.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$942.4M	$826.8M
YoY Change	6.72%	3.96%
Goodwill	$54.18M	$28.64M
YoY Change	95.24%	-4.67%
Intangibles
YoY Change
Long-Term Investments	$36.00M
YoY Change
Other Assets	$84.31M	$50.05M
YoY Change	12.27%	-26.11%
Total Long-Term Assets	$5.995B	$5.823B
YoY Change	7.67%	8.01%
TOTAL ASSETS
Total Short-Term Assets	$3.978B	$4.202B
Total Long-Term Assets	$5.995B	$5.823B
Total Assets	$9.973B	$10.03B
YoY Change	4.8%	5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$235.6M	$329.3M
YoY Change	19.68%	0.79%
Accrued Expenses	$472.0M	$507.0M
YoY Change	5.04%	-5.98%
Deferred Revenue
YoY Change
Short-Term Debt	$1.201B	$352.4M
YoY Change	64.17%	-10.66%
Long-Term Debt Due	$838.3M	$1.518B
YoY Change	-17.1%	110.49%
Total Short-Term Liabilities	$2.747B	$2.707B
YoY Change	14.98%	36.6%
LONG-TERM LIABILITIES
Long-Term Debt	$4.832B	$3.573B
YoY Change	28.47%	-12.16%
Other Long-Term Liabilities	$195.0M	$175.2M
YoY Change	3.28%	24.92%
Total Long-Term Liabilities	$5.027B	$3.748B
YoY Change	27.27%	-10.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.747B	$2.707B
Total Long-Term Liabilities	$5.027B	$3.748B
Total Liabilities	$7.775B	$6.455B
YoY Change	22.64%	4.29%
SHAREHOLDERS EQUITY
Retained Earnings	$8.962B	$8.443B
YoY Change	5.95%	7.91%
Common Stock	$3.449M	$3.439M
YoY Change	0.2%	0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.839B	$6.082B
YoY Change	24.36%	10.33%
Treasury Stock Shares	160.1M shares
Shareholders Equity	$1.840B	$3.284B
YoY Change
Total Liabilities & Shareholders Equity	$9.973B	$10.03B
YoY Change	4.67%	5.71%

Cashflow Statement

Concept	2015 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$42.20M	$150.1M
YoY Change	-43.36%	-7.74%
Depreciation, Depletion And Amortization	$56.10M	$43.60M
YoY Change	15.43%	10.94%
Cash From Operating Activities	$79.10M	$396.3M
YoY Change	-56.01%	-8.98%
INVESTING ACTIVITIES
Capital Expenditures	-$120.9M	-$45.80M
YoY Change	7.95%	1.55%
Acquisitions
YoY Change
Other Investing Activities	$108.8M	-$224.2M
YoY Change	90.54%	9.63%
Cash From Investing Activities	-$12.00M	-$269.9M
YoY Change	-78.18%	8.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-712.4M	-126.3M
YoY Change	281.57%	-72.72%
NET CHANGE
Cash From Operating Activities	79.10M	396.3M
Cash From Investing Activities	-12.00M	-269.9M
Cash From Financing Activities	-712.4M	-126.3M
Net Change In Cash	-645.3M	100.0K
YoY Change	942.49%	-100.04%
FREE CASH FLOW
Cash From Operating Activities	$79.10M	$396.3M
Capital Expenditures	-$120.9M	-$45.80M
Free Cash Flow	$200.0M	$442.1M
YoY Change	-31.46%	-7.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.43
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000793952
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	191860127	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HARLEY DAVIDSON INC
	hog	Amortization Of Financing Origination Fees AmortizationOfFinancingOriginationFees	6405000	USD
	hog	Amortization Of Financing Origination Fees AmortizationOfFinancingOriginationFees	7331000	USD
	hog	Amortization Of Financing Origination Fees Net AmortizationOfFinancingOriginationFeesNet	6405000	USD
	hog	Amortization Of Financing Origination Fees Net AmortizationOfFinancingOriginationFeesNet	7331000	USD
	hog	Borrowings Of Asset Backed Commercial Paper BorrowingsOfAssetBackedCommercialPaper	57669000	USD
	hog	Borrowings Of Asset Backed Commercial Paper BorrowingsOfAssetBackedCommercialPaper	69191000	USD
CY2014Q3	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	-1039000	USD
	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	8904000	USD
CY2015Q3	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	-493000	USD
	hog	Comprehensive Income Loss Reclassifications Tax ComprehensiveIncomeLossReclassificationsTax	-2095000	USD
	hog	Intercompany Borrowing Activity IntercompanyBorrowingActivity	0	USD
	hog	Intercompany Borrowing Activity IntercompanyBorrowingActivity	0	USD
	hog	Marketable Securities Contractual Maturities Term Maximum MarketableSecuritiesContractualMaturitiesTermMaximum	P19M
	hog	Marketable Securities Contractual Maturities Term Minimum MarketableSecuritiesContractualMaturitiesTermMinimum	P2M
	hog	Net Repayments Of Asset Backed Commercial Paper NetRepaymentsOfAssetBackedCommercialPaper	55124000	USD
CY2014Q3	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-8182000	USD
	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	9127000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	57669000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	69191000	USD
CY2015Q3	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	3977000	USD
	hog	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	5367000	USD
	hog	Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt	-315278000	USD
	hog	Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt	258734000	USD
	hog	Proceedsfrom Securitization Debt ProceedsfromSecuritizationDebt	847126000	USD
	hog	Proceedsfrom Securitization Debt ProceedsfromSecuritizationDebt	1195668000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	58717000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	55124000	USD
	hog	Repaymentsof Securitization Debt RepaymentsofSecuritizationDebt	631302000	USD
	hog	Repaymentsof Securitization Debt RepaymentsofSecuritizationDebt	764909000	USD
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CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	286256000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	247621000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	294054000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	507006000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	449317000	USD
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CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1242676000	USD
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	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-70330000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-71012000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	461874000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	685997000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	735958000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2825661000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	3845701000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	3726297000	USD
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	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
	us-gaap	Depreciation Depreciation	130688000	USD
	us-gaap	Depreciation Depreciation	142024000	USD
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	us-gaap	Financial Services Revenue FinancialServicesRevenue	513093000	USD
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CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	8244000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	29975000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	9122000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	33303000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	26093000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	72454000	USD
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	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	83939000	USD
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CY2014Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2014Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2015Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	99985000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	113390000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	111499000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	31083000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	38558000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	34673000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	6639935000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	6379379000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	7053601000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	20500000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	28918000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	23956000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	151568000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	180866000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	170128000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-12948000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22010000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1145000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q3	us-gaap	Goodwill Goodwill	28638000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	27752000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	54267000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	225505000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1183443000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	214168000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1089556000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75439000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	413307000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73821000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	379545000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	191354000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	211045000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40015000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60687000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2077000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	98000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1813000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	6734000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	194711000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	157532000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48095000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36109000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17336000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12973000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1027000	shares
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	17336000	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-12973000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1321000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1409000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	982000	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	77000	USD
	us-gaap	Interest Expense InterestExpense	4147000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4879000	USD
	us-gaap	Interest Expense InterestExpense	4897000	USD
CY2014Q3	us-gaap	Inventory Gross InventoryGross	509684000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	498773000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	516559000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48726000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	49902000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	49902000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	460958000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	448871000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	466657000	USD
CY2014Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	148267000	USD
CY2014Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	151254000	USD
CY2015Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	153779000	USD
CY2014Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1509000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	4940000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	3211000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	5983000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10025506000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9528097000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10731558000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2707044000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2389286000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2663005000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	5091438000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4772843000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	5946057000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1518320000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1011315000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	891710000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3573118000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3761528000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5054347000	USD
CY2014Q3	us-gaap	Marketable Securities MarketableSecurities	90306000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	91140000	USD
CY2015Q3	us-gaap	Marketable Securities MarketableSecurities	82616000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-18206000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-8799000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1020957000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-349366000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	358347000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-689675000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-903764000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	966868000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	150066000	USD
	us-gaap	Net Income Loss NetIncomeLoss	770136000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	140347000	USD
	us-gaap	Net Income Loss NetIncomeLoss	710011000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2012466000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1916635000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2068873000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4653034000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4516246000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5009473000	USD
CY2014Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	6791503000	USD
CY2014Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	6560245000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7223729000	USD
CY2014Q3	us-gaap	Notes Receivable Net NotesReceivableNet	6665500000	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	6432881000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	7078346000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	224073000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1182650000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	215836000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1088470000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	208105000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	182420000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	156488000	USD
CY2014Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	208105000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	182420000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	156488000	USD
CY2014Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	50050000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	75092000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	102038000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50050000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75092000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102038000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-148000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-264000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-99000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-294000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-6069000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	25281000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-26395000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	12595000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	15518000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-10533000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-12747000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-32529000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-23848000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14598000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-37368000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-7596000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	3604000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-21248000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-15082000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-15778000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5523000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-17271000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-20449000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14013000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9612000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16431000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24014000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14013000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9612000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16431000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24014000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	175171000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188805000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	199669000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11535000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5000000	USD
CY2014Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	204890000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	203006000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	193406000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-275000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5172000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	393459000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	894565000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	179860000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	191451000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	59910000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2918881000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	3112827000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120316000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139054000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	22528000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	19358000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	36954000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	261983000	USD
CY2014Q4	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	0	USD
CY2015Q3	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	0	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	594431000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	595386000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	28850000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16755000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	740949000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	847126000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	2521000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-15165000	USD
	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	2308237000	USD
	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	2393355000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	41010000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9500000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	826764000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	883077000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	877787000	USD
CY2014Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	21497000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	57789000	USD
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	27233000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	68655000	USD
CY2014Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	21497000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	57789000	USD
CY2015Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	27233000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	68655000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	2804000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-24039000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1333000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	5660000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1765000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15135000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-840000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3565000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	7220000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	600000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	303000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	142286000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	98627000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	113499000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8443005000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8459040000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8977600000	USD
CY2014Q3	us-gaap	Revenues Revenues	1301604000	USD
	us-gaap	Revenues Revenues	5028351000	USD
CY2015Q3	us-gaap	Revenues Revenues	1317430000	USD
	us-gaap	Revenues Revenues	4814767000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1130558000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4536531000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1140321000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4301674000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279935000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	842512000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	286865000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	866558000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27862000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23732000	USD
CY2014Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	352430000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	731786000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	990049000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	64120000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	76037000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	80328000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	69250000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	83416000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	79808000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	22260000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	50754000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	31492000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	68611000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	14033000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	17258000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	18170000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	32501000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12518000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	49704000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	9714000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	46668000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	3284363000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2909286000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2559673000	USD
CY2014Q3	us-gaap	Trading Securities TradingSecurities	32727000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	33815000	USD
CY2015Q3	us-gaap	Trading Securities TradingSecurities	35258000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6081693000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6303510000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7197111000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216893000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	218838000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	204580000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	208282000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215572000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217429000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203598000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207255000	shares

Files In Submission

Name	View Source	Status
0000793952-15-000041-index-headers.html	Edgar Link	pending
0000793952-15-000041-index.html	Edgar Link	pending
0000793952-15-000041.txt	Edgar Link	pending
0000793952-15-000041-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hog-09272015x10q.htm	Edgar Link	pending
hog-09272015xex101.htm	Edgar Link	pending
hog-09272015xex311.htm	Edgar Link	pending
hog-09272015xex312.htm	Edgar Link	pending
hog-09272015xex321.htm	Edgar Link	pending
hog-20150927.xml	Edgar Link	completed
hog-20150927.xsd	Edgar Link	pending
hog-20150927_cal.xml	Edgar Link	unprocessable
hog-20150927_def.xml	Edgar Link	unprocessable
hog-20150927_lab.xml	Edgar Link	unprocessable
hog-20150927_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HOG
HARLEY-DAVIDSON, INC. Stock $hog

2015 Q4 Form 10-Q Financial Statement

#000079395215000041 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG HARLEY-DAVIDSON, INC. Stock $hog

2015 Q4 Form 10-Q Financial Statement

#000079395215000041 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG
HARLEY-DAVIDSON, INC. Stock $hog