$HOG
HARLEY-DAVIDSON, INC.

2019 Q2 Form 10-Q Financial Statement

#000079395219000042 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $1.633B
YoY Change 5.87%
Cost Of Revenue $979.3M
YoY Change 10.01%
Gross Profit $653.4M
YoY Change 0.22%
Gross Profit Margin 40.02%
Selling, General & Admin $307.6M
YoY Change 6.01%
% of Gross Profit 47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.00M
YoY Change -2.4%
% of Gross Profit 9.34%
Operating Expenses $307.6M
YoY Change 6.01%
Operating Profit $256.3M
YoY Change 8.39%
Interest Expense $7.784M
YoY Change 1.22%
% of Operating Profit 3.04%
Other Income/Expense, Net $4.037M
YoY Change 1735.0%
Pretax Income $256.1M
YoY Change 11.24%
Income Tax $60.45M
% Of Pretax Income 23.61%
Net Earnings $195.6M
YoY Change 11.94%
Net Earnings / Revenue 11.98%
Basic Earnings Per Share $1.23
Diluted Earnings Per Share $1.23
COMMON SHARES
Basic Shares Outstanding 158.8M shares
Diluted Shares Outstanding 159.4M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $976.2M
YoY Change 29.55%
Cash & Equivalents $924.6M
Short-Term Investments $51.54M
Other Short-Term Assets $147.2M
YoY Change -2.15%
Inventory $470.6M
Prepaid Expenses
Receivables $325.3M
Other Receivables $0.00
Total Short-Term Assets $4.312B
YoY Change 2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0M
YoY Change -8.41%
Goodwill $64.45M
YoY Change 14.02%
Intangibles
YoY Change
Long-Term Investments $52.00M
YoY Change 6.12%
Other Assets $85.88M
YoY Change 4.83%
Total Long-Term Assets $6.428B
YoY Change 6.12%
TOTAL ASSETS
Total Short-Term Assets $4.312B
Total Long-Term Assets $6.428B
Total Assets $10.74B
YoY Change 4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.5M
YoY Change 1.7%
Accrued Expenses $615.9M
YoY Change 8.74%
Deferred Revenue
YoY Change
Short-Term Debt $405.7M
YoY Change -60.88%
Long-Term Debt Due $2.396B
YoY Change 27.96%
Total Short-Term Liabilities $3.742B
YoY Change -1.39%
LONG-TERM LIABILITIES
Long-Term Debt $4.650B
YoY Change 13.18%
Other Long-Term Liabilities $213.6M
YoY Change 1.66%
Total Long-Term Liabilities $4.864B
YoY Change 12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.742B
Total Long-Term Liabilities $4.864B
Total Liabilities $8.606B
YoY Change 6.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.210B
YoY Change 28.09%
Common Stock $1.827M
YoY Change 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.161B
YoY Change 53.3%
Treasury Stock Shares
Shareholders Equity $1.911B
YoY Change
Total Liabilities & Shareholders Equity $10.74B
YoY Change 4.5%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $195.6M
YoY Change 11.94%
Depreciation, Depletion And Amortization $61.00M
YoY Change -2.4%
Cash From Operating Activities $463.5M
YoY Change 141.92%
INVESTING ACTIVITIES
Capital Expenditures -$47.90M
YoY Change -268.45%
Acquisitions
YoY Change
Other Investing Activities -$239.4M
YoY Change -4938.32%
Cash From Investing Activities -$287.4M
YoY Change 1227.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.80M
YoY Change -135.18%
NET CHANGE
Cash From Operating Activities 463.5M
Cash From Investing Activities -287.4M
Cash From Financing Activities 34.80M
Net Change In Cash 210.9M
YoY Change 188.72%
FREE CASH FLOW
Cash From Operating Activities $463.5M
Capital Expenditures -$47.90M
Free Cash Flow $511.4M
YoY Change 213.44%

Facts In Submission

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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-614961000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-629684000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-396764000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1161362000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1065389000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
792123000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1910641000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1773949000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2161526000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10740316000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10665664000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10546022000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
496232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
735859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83229000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69293000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2064899000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1999786000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1768829000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1712884000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10007000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
7000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11717000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11758000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364575000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-367953000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
546655000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1144018000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
750000000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
877488000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1021353000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
113806000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
183453000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
23373000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
120903000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
155286000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
100660000 USD
hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
-728606000 USD
hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
56280000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
120841000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
124680000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104621000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
111227000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
833000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1965000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-380946000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74342000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3439000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10091000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245850000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
283473000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1259748000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746210000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245850000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
283473000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1013898000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1029683000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
924638000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
978749000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
82248000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
44386000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7012000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6548000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1013898000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1029683000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1773949000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
127945000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7633000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
60859000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61712000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10655000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1797611000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
195631000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7090000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
59982000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42908000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
13199000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1910641000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1844277000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
174763000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
93445000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
62731000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72968000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
13139000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
6024000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1995949000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
242338000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9840000 USD
CY2018Q3 us-gaap Dividends Cash
DividendsCash
61949000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38259000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
13607000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2161526000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span 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.</span></div>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1632619000 USD
CY2018Q3 us-gaap Revenues
Revenues
1713223000 USD
us-gaap Revenues
Revenues
3016999000 USD
us-gaap Revenues
Revenues
3255344000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159061000 shares
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29055000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23441000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32568000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30753000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6200000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9100000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17600000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15000000.0 USD
CY2018Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
195631000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
242338000 USD
us-gaap Net Income Loss
NetIncomeLoss
323576000 USD
us-gaap Net Income Loss
NetIncomeLoss
417101000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158813000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166589000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167364000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
612000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
615000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
664000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
825000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159425000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167204000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168189000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2019Q1 hog Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
14900000 USD
CY2019Q1 hog Paymentsfor Asset Acquisitions
PaymentsforAssetAcquisitions
7000000.0 USD
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9500000 USD
CY2019Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
5300000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10007000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
51543000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
44243000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
49537000 USD
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
51543000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
54250000 USD
CY2018Q3 us-gaap Marketable Securities
MarketableSecurities
49537000 USD
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
161828000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
177110000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
154921000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
529249000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
614767000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
517728000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
58639000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
58639000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
52355000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
470610000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
556128000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
465373000 USD
us-gaap Net Income Loss
NetIncomeLoss
323576000 USD
us-gaap Net Income Loss
NetIncomeLoss
417101000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
125386000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
130061000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-38036000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-39396000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4522000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4133000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6936000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18954000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3637000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17285000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19081000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
167594000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
171195000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4963000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
60874000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
48932000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5368000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1515000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10477000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20894000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17592000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14882000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4228000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-88146000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-63957000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34370000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
161101000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-4352000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
136000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8356000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
859000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
172656000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
318758000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
496232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
735859000 USD
CY2019Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
7789401000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7411816000 USD
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
7507132000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
194996000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
189885000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
193930000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
7594405000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7221931000 USD
CY2018Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7313202000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
190872000 USD
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
26383000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
35741000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13482000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
194996000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
190350000 USD
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18880000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
28947000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13647000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4887667000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
193930000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
189885000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
60874000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
80462000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
24699000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
194996000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
192471000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
48932000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
74028000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
26555000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
193930000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
194996000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
194996000 USD
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7789401000 USD
CY2019Q2 us-gaap Notes Receivable Gross
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7789401000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
189885000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
189885000 USD
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7411816000 USD
CY2018Q4 us-gaap Notes Receivable Gross
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7411816000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
184000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
193746000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
193930000 USD
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
220000 USD
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7506912000 USD
CY2018Q3 us-gaap Notes Receivable Gross
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7507132000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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1575799000 USD
CY2018Q3 us-gaap Long Term Debt Current
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945463000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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4650176000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
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193155000 USD
CY2019Q2 us-gaap Notes Receivable Gross
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7789401000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
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229901000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7411816000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
175754000 USD
CY2018Q3 us-gaap Notes Receivable Gross
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7507132000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-3200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
hog Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12700000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3200000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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54913000 USD
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
18133000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38365000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
56498000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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10474000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16509000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13167000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9326000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3770000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6899000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60145000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3647000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
56498000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4510000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9871000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3964000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4262000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M8D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
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CY2018Q4 us-gaap Long Term Debt
LongTermDebt
6463466000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
5813809000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2396188000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4868346000 USD
CY2019Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
54700000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
300000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
700000 USD
CY2019Q2 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
6441261000 USD
CY2018Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
6185350000 USD
CY2018Q3 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
6227634000 USD
CY2019Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
54699000 USD
CY2018Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
79613000 USD
CY2018Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
109578000 USD
CY2019Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6495960000 USD
CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6264963000 USD
CY2018Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6337212000 USD
CY2019Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
190208000 USD
CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
228015000 USD
CY2018Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
175020000 USD
CY2019Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
1065000 USD
CY2018Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
1658000 USD
CY2018Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
1591000 USD
CY2019Q2 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
191273000 USD
CY2018Q4 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
229673000 USD
CY2018Q3 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
176611000 USD
CY2019Q2 us-gaap Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
22259000 USD
CY2018Q3 us-gaap Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
15300000 USD
us-gaap Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
55763000 USD
us-gaap Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
47473000 USD
CY2019Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
161000 USD
CY2018Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
137000 USD
us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
392000 USD
us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
498000 USD
CY2019Q2 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
22420000 USD
CY2018Q3 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
15437000 USD
hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
56155000 USD
hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
47971000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
122387000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95075000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
131740000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
94202000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17350000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16904000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
28967000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31510000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26768000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21777000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46385000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38415000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4165000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-259000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-5518000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2646000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
108804000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89943000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
108804000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89943000 USD
CY2019Q2 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
47600000 USD
CY2018Q4 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
73300000 USD
CY2018Q3 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
27400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
256257000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
323947000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
423369000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
560364000 USD
CY2019Q2 us-gaap Revenues
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1632619000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
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979266000 USD
CY2019Q2 us-gaap Financing Interest Expense
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52673000 USD
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
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26383000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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307617000 USD
CY2019Q2 us-gaap Restructuring Charges
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10423000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
1376362000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
256257000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
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4037000 USD
CY2019Q2 us-gaap Investment Income Net
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3571000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
7784000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256081000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60450000 USD
CY2019Q2 us-gaap Net Income Loss
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195631000 USD
us-gaap Revenues
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3016999000 USD
us-gaap Cost Of Goods And Services Sold
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1827464000 USD
us-gaap Financing Interest Expense
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104997000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
60874000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576242000 USD
us-gaap Restructuring Charges
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24053000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2593630000 USD
us-gaap Operating Income Loss
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423369000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8697000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
9929000 USD
us-gaap Interest Expense
InterestExpense
15515000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
426480000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102904000 USD
us-gaap Net Income Loss
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323576000 USD
CY2018Q3 us-gaap Revenues
Revenues
1713223000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
993036000 USD
CY2018Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
51943000 USD
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18880000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
313047000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
12370000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
1389276000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
323947000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
645000 USD
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2533000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7728000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
319397000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77059000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
242338000 USD
us-gaap Revenues
Revenues
3255344000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1883210000 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
100393000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
48932000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
603233000 USD
us-gaap Restructuring Charges
RestructuringCharges
59212000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2694980000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
560364000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
865000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3736000 USD
us-gaap Interest Expense
InterestExpense
15418000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
549547000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132446000 USD
us-gaap Net Income Loss
NetIncomeLoss
417101000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
924638000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
325306000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2362125000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
470610000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
82248000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
147234000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
4312161000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5232280000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
855998000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
64449000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
134639000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54913000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85876000 USD
CY2019Q2 us-gaap Assets
Assets
10740316000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
324464000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
615905000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
405695000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2396188000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3742252000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4650176000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38365000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
92750000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
306474000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
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