$HOG
HARLEY-DAVIDSON, INC.

2016 Q4 Form 10-Q Financial Statement

#000079395216000104 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $1.111B $1.317B
YoY Change 10.28% 1.22%
Cost Of Revenue $688.6M $746.3M
YoY Change -5.31% 1.4%
Gross Profit $422.0M $571.1M
YoY Change -6.95% 0.97%
Gross Profit Margin 38.0% 43.35%
Selling, General & Admin $313.1M $286.9M
YoY Change -11.43% 2.48%
% of Gross Profit 74.19% 50.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00M $48.40M
YoY Change -1.96% 11.01%
% of Gross Profit 13.03% 8.47%
Operating Expenses $352.6M $286.9M
YoY Change -8.7% 2.48%
Operating Profit $69.40M $215.8M
YoY Change 3.12% -3.68%
Interest Expense -$6.800M $4.879M
YoY Change 3.03% 6236.36%
% of Operating Profit -9.8% 2.26%
Other Income/Expense, Net
YoY Change
Pretax Income $62.60M $214.2M
YoY Change 3.3% -5.03%
Income Tax $15.40M $73.82M
% Of Pretax Income 24.6% 34.47%
Net Earnings $47.20M $140.3M
YoY Change 11.85% -6.5%
Net Earnings / Revenue 4.25% 10.65%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $266.1K $0.69
COMMON SHARES
Basic Shares Outstanding 176.8M shares 203.6M shares
Diluted Shares Outstanding 204.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $803.6M $1.451B
YoY Change 0.0% 35.6%
Cash & Equivalents $760.0M $1.369B
Short-Term Investments $43.64M $82.62M
Other Short-Term Assets $174.5M $150.7M
YoY Change 31.64% -27.6%
Inventory $499.9M $466.7M
Prepaid Expenses
Receivables $285.1M $294.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.854B $4.610B
YoY Change -3.12% 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $981.6M $877.8M
YoY Change 4.16% 6.17%
Goodwill $53.39M $54.27M
YoY Change -1.46% 89.49%
Intangibles
YoY Change
Long-Term Investments $38.00M $36.00M
YoY Change 5.56%
Other Assets $74.48M $88.34M
YoY Change -11.66% 76.49%
Total Long-Term Assets $6.036B $6.102B
YoY Change 0.69% 4.79%
TOTAL ASSETS
Total Short-Term Assets $3.854B $4.610B
Total Long-Term Assets $6.036B $6.102B
Total Assets $9.890B $10.71B
YoY Change -0.83% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.3M $316.9M
YoY Change -0.13% -3.76%
Accrued Expenses $486.7M $464.4M
YoY Change 3.11% -8.41%
Deferred Revenue
YoY Change
Short-Term Debt $1.056B $990.0M
YoY Change -12.13% 180.92%
Long-Term Debt Due $1.085B $885.9M
YoY Change 29.41% -41.65%
Total Short-Term Liabilities $2.863B $2.657B
YoY Change 4.2% -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $4.667B $5.041B
YoY Change -3.42% 41.07%
Other Long-Term Liabilities $182.8M $199.7M
YoY Change -6.24% 13.99%
Total Long-Term Liabilities $4.850B $5.240B
YoY Change -3.53% 39.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.863B $2.657B
Total Long-Term Liabilities $4.850B $5.240B
Total Liabilities $7.712B $7.897B
YoY Change -0.8% 22.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.338B $8.978B
YoY Change -85.07% 6.33%
Common Stock $1.806M $3.448M
YoY Change -47.64% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $235.8M $7.197B
YoY Change -96.99% 18.34%
Treasury Stock Shares 4.647M shares
Shareholders Equity $1.920B $2.560B
YoY Change
Total Liabilities & Shareholders Equity $9.890B $10.71B
YoY Change -0.83% 6.85%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $47.20M $140.3M
YoY Change 11.85% -6.5%
Depreciation, Depletion And Amortization $55.00M $48.40M
YoY Change -1.96% 11.01%
Cash From Operating Activities $246.5M $407.1M
YoY Change 211.63% 2.73%
INVESTING ACTIVITIES
Capital Expenditures -$93.60M -$53.90M
YoY Change -22.58% 17.69%
Acquisitions
YoY Change
Other Investing Activities $79.70M -$368.2M
YoY Change -26.75% 64.23%
Cash From Investing Activities -$13.80M -$422.1M
YoY Change 15.0% 56.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -246.9M 143.9M
YoY Change -65.34% -213.94%
NET CHANGE
Cash From Operating Activities 246.5M 407.1M
Cash From Investing Activities -13.80M -422.1M
Cash From Financing Activities -246.9M 143.9M
Net Change In Cash -14.20M 128.9M
YoY Change -97.8% 128800.0%
FREE CASH FLOW
Cash From Operating Activities $246.5M $407.1M
Capital Expenditures -$93.60M -$53.90M
Free Cash Flow $340.1M $461.0M
YoY Change 70.05% 4.28%

Facts In Submission

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CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
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145383000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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147178000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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171516000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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0 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 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
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
9369000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
32355000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
83939000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
35749000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
101853000 USD
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FinancingReceivableCollectivelyEvaluatedForImpairment
7223729000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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7015331000 USD
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7321482000 USD
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Past Due
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170128000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
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193757000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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11741000 USD
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2016Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Securitization Of Financial Assets
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0 USD
us-gaap Gain Loss On Securitization Of Financial Assets
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9269000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q3 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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54182000 USD
CY2016Q3 us-gaap Goodwill
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54663000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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214168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1089556000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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172970000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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961312000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379545000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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58905000 USD
us-gaap Income Tax Expense Benefit
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316327000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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211045000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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97190000 USD
us-gaap Increase Decrease In Accounts Receivable
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60687000 USD
us-gaap Increase Decrease In Accounts Receivable
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86796000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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98000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-364000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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6734000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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1992000 USD
us-gaap Increase Decrease In Finance Receivables
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157532000 USD
us-gaap Increase Decrease In Finance Receivables
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169599000 USD
us-gaap Increase Decrease In Inventories
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36109000 USD
us-gaap Increase Decrease In Inventories
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-173975000 USD
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-12973000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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16744000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1027000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
882000 shares
us-gaap Interest Expense
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21968000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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803000 shares
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4879000 USD
us-gaap Interest Expense
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4897000 USD
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CY2015Q3 us-gaap Inventory Lifo Reserve
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49902000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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CY2016Q3 us-gaap Inventory Lifo Reserve
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49268000 USD
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466657000 USD
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CY2016Q3 us-gaap Inventory Net
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426547000 USD
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153779000 USD
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161704000 USD
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159209000 USD
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3211000 USD
us-gaap Investment Income Net
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5983000 USD
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2300000 USD
us-gaap Investment Income Net
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3754000 USD
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CY2016Q3 us-gaap Marketable Securities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1020957000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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927809000 USD
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Notes Receivable Net
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215836000 USD
us-gaap Operating Income Loss
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1088470000 USD
CY2016Q3 us-gaap Operating Income Loss
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178376000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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75591000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7572000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-10533000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-12747000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3853000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19174000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9383000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34427000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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195000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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193406000 USD
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193659000 USD
CY2016Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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191451000 USD
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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59910000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Property Plant And Equipment
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139054000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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162726000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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19358000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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CY2015Q3 us-gaap Preferred Stock Shares Issued
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CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
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CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Secured Debt
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1195668000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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16755000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6444000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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740949000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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30981000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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9500000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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40014000 USD
us-gaap Proceeds From Sale Of Finance Receivables
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0 USD
us-gaap Proceeds From Sale Of Finance Receivables
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312571000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Property Plant And Equipment Net
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942418000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
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36543000 USD
us-gaap Provision For Loan Lease And Other Losses
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97127000 USD
us-gaap Repayments Of Medium Term Notes
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600000000 USD
us-gaap Repayments Of Medium Term Notes
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451336000 USD
us-gaap Repayments Of Secured Debt
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764909000 USD
us-gaap Repayments Of Secured Debt
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535616000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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88267000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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65088000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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8977600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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8961985000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9416583000 USD
CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
4814767000 USD
CY2016Q3 us-gaap Revenues
Revenues
1274813000 USD
us-gaap Revenues
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4885858000 USD
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1140321000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4301674000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1091630000 USD
us-gaap Sales Revenue Goods Net
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4338353000 USD
CY2015Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
169712000 USD
CY2015Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
195468000 USD
CY2016Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
192891000 USD
CY2015Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6039011000 USD
CY2015Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
5843352000 USD
CY2016Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6279648000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286865000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
866558000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292710000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
904322000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23732000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24909000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
990049000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1201380000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1055428000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69250000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83416000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79808000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
74217000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82480000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
85523000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31492000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
68611000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30512000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
71354000 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
CY2016Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
22448000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
33339000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9714000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46668000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11107000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
49321000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2559673000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1839654000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1992368000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-16100000 USD
CY2015Q3 us-gaap Trading Securities
TradingSecurities
35258000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
36256000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
39063000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7197111000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7839136000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8211585000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179320000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181582000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180779000 shares
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;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from those estimates.</font></div></div>

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