2019 Q4 Form 10-K Financial Statement

#000079395220000008 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.072B $1.146B $1.316B
YoY Change -6.42% -6.75% 14.29%
Cost Of Revenue $705.5M $740.2M $776.5M
YoY Change -4.69% -4.22% 12.9%
Gross Profit $366.8M $405.7M $539.1M
YoY Change -9.59% -11.07% 16.35%
Gross Profit Margin 34.21% 35.4% 40.98%
Selling, General & Admin $313.8M $348.2M $306.7M
YoY Change -9.88% 7.6% 4.47%
% of Gross Profit 85.55% 85.83% 56.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.90M $68.40M $67.60M
YoY Change -15.35% 17.53% 19.86%
% of Gross Profit 15.79% 16.86% 12.54%
Operating Expenses $353.7M $382.5M $306.7M
YoY Change -7.53% 7.17% 4.47%
Operating Profit $13.10M $23.20M $149.4M
YoY Change -43.53% -76.64% 58.26%
Interest Expense -$3.400M -$9.400M $7.762M
YoY Change -63.83% 40.3% -1.7%
% of Operating Profit -25.95% -40.52% 5.19%
Other Income/Expense, Net $4.700M $1.500M $644.0K
YoY Change 213.33% -34.78% -71.95%
Pretax Income $13.70M -$4.100M $141.2M
YoY Change -434.15% -104.32% 57.07%
Income Tax $200.0K -$13.30M $27.34M
% Of Pretax Income 1.46% 19.36%
Net Earnings $13.50M $500.0K $113.9M
YoY Change 2600.0% -93.98% 66.92%
Net Earnings / Revenue 1.26% 0.04% 8.65%
Basic Earnings Per Share $0.09 $0.00 $0.69
Diluted Earnings Per Share $0.09 $0.00 $0.68
COMMON SHARES
Basic Shares Outstanding 154.3M shares 162.8M shares 165.9M shares
Diluted Shares Outstanding 166.7M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $886.4M $1.258B $986.8M
YoY Change -29.54% 71.04% 35.39%
Cash & Equivalents $833.9M $1.204B $927.0M
Short-Term Investments $52.58M $54.25M $59.84M
Other Short-Term Assets $169.0M $144.4M $151.0M
YoY Change 17.04% -17.9% -17.2%
Inventory $603.6M $556.1M $516.2M
Prepaid Expenses
Receivables $259.3M $306.5M $332.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.203B $4.484B $4.089B
YoY Change -6.28% 15.44% 7.95%
LONG-TERM ASSETS
Property, Plant & Equipment $847.4M $904.1M $885.0M
YoY Change -6.28% -6.58% -5.31%
Goodwill $64.16M $55.05M $55.32M
YoY Change 16.55% -1.61% -1.04%
Intangibles
YoY Change
Long-Term Investments $53.00M $54.00M $50.00M
YoY Change -1.85% 12.5% 8.7%
Other Assets $93.11M $73.07M $82.57M
YoY Change 27.43% -3.71% -4.3%
Total Long-Term Assets $6.325B $6.181B $6.414B
YoY Change 2.33% 1.53% 1.81%
TOTAL ASSETS
Total Short-Term Assets $4.203B $4.484B $4.089B
Total Long-Term Assets $6.325B $6.181B $6.414B
Total Assets $10.53B $10.67B $10.50B
YoY Change -1.29% 6.95% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.4M $284.9M $311.0M
YoY Change 3.34% 25.16% 12.22%
Accrued Expenses $582.3M $601.1M $564.8M
YoY Change -3.13% 13.46% -1.59%
Deferred Revenue
YoY Change
Short-Term Debt $572.0M $1.136B $1.374B
YoY Change -49.64% -10.81% 64.56%
Long-Term Debt Due $1.748B $1.576B $1.526B
YoY Change 10.93% 39.79% -0.28%
Total Short-Term Liabilities $3.197B $3.598B $3.776B
YoY Change -11.14% 13.91% 17.39%
LONG-TERM LIABILITIES
Long-Term Debt $5.125B $4.888B $4.197B
YoY Change 4.85% 6.55% -8.93%
Other Long-Term Liabilities $221.3M $204.2M $211.6M
YoY Change 8.38% -2.57% 10.19%
Total Long-Term Liabilities $5.346B $5.092B $4.408B
YoY Change 4.99% 6.15% -8.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.197B $3.598B $3.776B
Total Long-Term Liabilities $5.346B $5.092B $4.408B
Total Liabilities $8.543B $8.689B $8.184B
YoY Change -1.69% 9.23% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.194B $2.008B $1.958B
YoY Change 9.29% 24.88% 17.91%
Common Stock $1.828M $1.819M $1.819M
YoY Change 0.49% 0.33% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.346B $1.065B $873.9M
YoY Change 26.33% 54.88% 26.62%
Treasury Stock Shares 30.35M shares 22.27M shares
Shareholders Equity $1.804B $1.774B $2.153B
YoY Change
Total Liabilities & Shareholders Equity $10.53B $10.67B $10.50B
YoY Change -1.29% 6.95% 4.12%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $13.50M $500.0K $113.9M
YoY Change 2600.0% -93.98% 66.92%
Depreciation, Depletion And Amortization $57.90M $68.40M $67.60M
YoY Change -15.35% 17.53% 19.86%
Cash From Operating Activities $19.70M $83.30M $544.3M
YoY Change -76.35% 48.75% 69.04%
INVESTING ACTIVITIES
Capital Expenditures -$60.20M -$93.70M -$40.90M
YoY Change -35.75% 1.52% -7.47%
Acquisitions
YoY Change
Other Investing Activities $103.6M $47.40M -$305.5M
YoY Change 118.57% -43.44% 161.11%
Cash From Investing Activities $43.40M -$46.20M -$346.3M
YoY Change -193.94% 443.53% 114.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.5M 255.3M 24.60M
YoY Change -142.5% -657.42% -104.98%
NET CHANGE
Cash From Operating Activities 19.70M 83.30M 544.3M
Cash From Investing Activities 43.40M -46.20M -346.3M
Cash From Financing Activities -108.5M 255.3M 24.60M
Net Change In Cash -45.40M 292.4M 222.6M
YoY Change -115.53% 17100.0% -166.91%
FREE CASH FLOW
Cash From Operating Activities $19.70M $83.30M $544.3M
Capital Expenditures -$60.20M -$93.70M -$40.90M
Free Cash Flow $79.90M $177.0M $585.2M
YoY Change -54.86% 19.35% 59.8%

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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Treasury Stock Value
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1803999000 USD
CY2018Q4 us-gaap Stockholders Equity
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1773949000 USD
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10528159000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1205921000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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1005061000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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181440000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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213516000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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206294000 USD
CY2019 us-gaap Payments To Acquire Finance Receivables
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3847322000 USD
CY2018 us-gaap Payments To Acquire Finance Receivables
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3752817000 USD
CY2017 us-gaap Payments To Acquire Finance Receivables
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3591948000 USD
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3499717000 USD
CY2018 us-gaap Proceeds From Collection Of Finance Receivables
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3325669000 USD
CY2017 us-gaap Proceeds From Collection Of Finance Receivables
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3228311000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10007000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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10007000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-662269000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
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1203236000 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
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1591828000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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6916000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
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7000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Proceeds From Issuance Of Medium Term Notes
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893668000 USD
CY2019 us-gaap Repayments Of Medium Term Notes
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1350000000 USD
CY2018 us-gaap Repayments Of Medium Term Notes
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877488000 USD
CY2017 us-gaap Repayments Of Medium Term Notes
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800000000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
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1021453000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2019 us-gaap Repayments Of Secured Debt
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353251000 USD
CY2018 us-gaap Repayments Of Secured Debt
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257869000 USD
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444671000 USD
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177950000 USD
CY2018 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
509742000 USD
CY2017 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
469932000 USD
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RepaymentsfromIssuanceofAssetBackedCommercialPaper
318006000 USD
CY2018 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
212729000 USD
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176227000 USD
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ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
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CY2017 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
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237221000 USD
CY2018 us-gaap Payments Of Dividends
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245810000 USD
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251862000 USD
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296520000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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390606000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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465263000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3589000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3525000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11353000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2305000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-15351000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26747000 USD
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-354382000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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513538000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1259748000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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746210000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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827131000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-354382000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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513538000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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687521000 USD
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905366000 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
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746210000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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905366000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1259748000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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746210000 USD
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251862000 USD
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465263000 USD
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42800000 USD
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0 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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11353000 USD
CY2017Q4 us-gaap Stockholders Equity
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1844277000 USD
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531451000 USD
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245810000 USD
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46375000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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3525000 USD
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6024000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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0 USD
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1773949000 USD
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92735000 USD
CY2019 us-gaap Dividends Cash
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237221000 USD
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296520000 USD
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43832000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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3589000 USD
CY2019Q4 us-gaap Stockholders Equity
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1803999000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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18000000.0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-19900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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15000000.0 USD
CY2019 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4900000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4000000.0 USD
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326500000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
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247600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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23328000 USD
CY2019 us-gaap Research And Development Expense
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216500000 USD
CY2018 us-gaap Research And Development Expense
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191600000 USD
CY2017 us-gaap Research And Development Expense
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175200000 USD
CY2019 us-gaap Advertising Expense
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171400000 USD
CY2018 us-gaap Advertising Expense
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144300000 USD
CY2017 us-gaap Advertising Expense
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135500000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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23134000 USD
CY2019 us-gaap Revenues
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5361789000 USD
CY2018 us-gaap Revenues
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5716875000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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29055000 USD
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23441000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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29745000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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29055000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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26300000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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19600000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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15800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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13900000 USD
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82484000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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136202000 USD
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6421000 USD
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189159000 USD
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291225000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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18760000 USD
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0.025
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29823000 USD
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21138000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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112233000 USD
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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47046000 USD
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402000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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2688000 USD
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2385000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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1121000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21547000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33981000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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50855000 USD
CY2019 us-gaap Income Tax Expense Benefit
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133780000 USD
CY2018 us-gaap Income Tax Expense Benefit
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155178000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342080000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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53100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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465798000 USD
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593099000 USD
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788878000 USD
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91617000 USD
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93530000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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74961000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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557415000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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686629000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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863839000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2019 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2018 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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-0.012
CY2017 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.008
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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-0.001
CY2019 hog Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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0.002
CY2018 hog Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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0.004
CY2017 hog Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.012
CY2019 hog Effective Income Tax Rate Reconciliation Rate Differentialon Intercompany Transfers Percent
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0
CY2018 hog Effective Income Tax Rate Reconciliation Rate Differentialon Intercompany Transfers Percent
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0.009
CY2017 hog Effective Income Tax Rate Reconciliation Rate Differentialon Intercompany Transfers Percent
EffectiveIncomeTaxRateReconciliationRateDifferentialonIntercompanyTransfersPercent
0
CY2019 hog Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Limitation
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0.005
CY2018 hog Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationLimitation
0.005
CY2017 hog Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationLimitation
0
CY2019 hog Effective Income Tax Rate Reconciliation Other Foreign Inclusions Percent
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0.008
CY2018 hog Effective Income Tax Rate Reconciliation Other Foreign Inclusions Percent
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0
CY2017 hog Effective Income Tax Rate Reconciliation Other Foreign Inclusions Percent
EffectiveIncomeTaxRateReconciliationOtherForeignInclusionsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.240
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.226
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.396
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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108284000 USD
CY2019Q4 hog Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Pensionand Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsPensionandPostretirementBenefits
17685000 USD
CY2018Q4 hog Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Pensionand Postretirement Benefits
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48347000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13295000 USD
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34842000 USD
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29024000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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21868000 USD
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64833000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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43870000 USD
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206386000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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226770000 USD
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83477000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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79326000 USD
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29840000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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5980000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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113317000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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141464000 USD
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29000000.0 USD
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9600000 USD
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61411000 USD
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1067000 USD
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940000 USD
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5608000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9783000 USD
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4576000 USD
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3355000 USD
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325000 USD
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0 USD
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1009000 USD
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5331000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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61411000 USD
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53100000 USD
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27700000 USD
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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300000 shares
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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8600000 USD
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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9200000 USD
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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1.50
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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1.48
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1.46
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157054000 shares
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165672000 shares
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171995000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
750000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
832000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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937000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2.70
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3.21
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3.03
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3.19
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3.02
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10007000 USD
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52575000 USD
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44243000 USD
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52575000 USD
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54250000 USD
CY2019Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
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235433000 USD
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177110000 USD
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39000000.0 USD
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2244959000 USD
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2332229000 USD
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125056000 USD
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29900000 USD
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ShareBasedCompensation
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32491000 USD
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5822000 USD
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50855000 USD
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-44902000 USD
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18149000 USD
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11119000 USD
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1313000 USD
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47576000 USD
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31059000 USD
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20584000 USD
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196192000 USD
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10128000 USD
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-473000 USD
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28110000 USD
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27934000 USD
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444637000 USD
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674470000 USD
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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483302000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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868272000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1205921000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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1005061000 USD
CY2019 us-gaap Interest Paid Net
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229678000 USD
CY2018 us-gaap Interest Paid Net
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207484000 USD
CY2017 us-gaap Interest Paid Net
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204866000 USD
CY2019 us-gaap Income Taxes Paid
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149828000 USD
CY2018 us-gaap Income Taxes Paid
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149436000 USD
CY2017 us-gaap Income Taxes Paid
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300133000 USD
CY2019Q4 us-gaap Notes Receivable Gross
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7572947000 USD
CY2018Q4 us-gaap Notes Receivable Gross
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7411816000 USD
CY2017Q4 us-gaap Notes Receivable Gross
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7157557000 USD
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7008801000 USD
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7015331000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
189885000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
173343000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
147178000 USD
CY2019Q4 us-gaap Notes Receivable Net
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CY2018Q4 us-gaap Notes Receivable Net
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7221931000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6965086000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6835458000 USD
CY2015Q4 us-gaap Notes Receivable Net
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6868153000 USD
CY2019Q4 hog Financing Receivable Due One Year Or Less
FinancingReceivableDueOneYearOrLess
2315528000 USD
CY2019Q4 hog Financing Receivable Due One To Two Years
FinancingReceivableDueOneToTwoYears
1241305000 USD
CY2019Q4 hog Financing Receivable Due Two To Three Years
FinancingReceivableDueTwoToThreeYears
1385777000 USD
CY2019Q4 hog Financing Receivable Due Three To Four Years
FinancingReceivableDueThreeToFourYears
1547775000 USD
CY2019Q4 hog Financing Receivable Due Four To Five Years
FinancingReceivableDueFourToFiveYears
1077800000 USD
CY2019Q4 hog Financing Receivable Due Five Years Or More
FinancingReceivableDueFiveYearsOrMore
4762000 USD
CY2019Q4 us-gaap Notes Receivable Gross
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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189885000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
173358000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
47518000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
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192471000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
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CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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154441000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
44985000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
189885000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
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173343000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
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CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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160972000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
47656000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
192471000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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2100000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
196481000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
198581000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4601000 USD
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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7568346000 USD
CY2019Q4 us-gaap Notes Receivable Gross
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7572947000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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0 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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189885000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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189885000 USD
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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0 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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7411816000 USD
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7411816000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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0 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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0 USD
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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0 USD
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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0 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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4994000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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4601000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2100000 USD
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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4976000 USD
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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0 USD
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4994000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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4601000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2100000 USD
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
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4976000 USD
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
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248601000 USD
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229901000 USD
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7411816000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
48026000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
42336000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
40076000 USD
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FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
40725000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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32869000 USD
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14900000 USD
CY2019Q1 hog Paymentsfor Asset Acquisitions
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7000000.0 USD
CY2019Q1 us-gaap Goodwill Acquired During Period
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9500000 USD
CY2019Q1 us-gaap Finitelived Intangible Assets Acquired1
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5300000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
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3229798000 USD
CY2019 us-gaap Selling General And Administrative Expense
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1199056000 USD
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CY2019 us-gaap Financing Interest Expense
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210438000 USD
CY2018 us-gaap Interest Expense
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30884000 USD
CY2018 us-gaap Financing Interest Expense
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193187000 USD
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3272330000 USD
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31004000 USD
CY2017 us-gaap Financing Interest Expense
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180193000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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16400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
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P5Y
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P1Y
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27400000 USD
CY2019 us-gaap Variable Lease Cost
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6500000 USD
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61618000 USD
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19013000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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44447000 USD
CY2019Q4 us-gaap Operating Lease Liability
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63460000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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20755000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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17972000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13268000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6590000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4587000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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4589000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
67761000 USD
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4301000 USD
CY2019Q4 us-gaap Operating Lease Liability
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63460000 USD
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21491000 USD
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21759000 USD
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P4Y8M4D
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0.021
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1748109000 USD
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1575799000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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5124826000 USD
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1751129000 USD
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1351281000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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614982000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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672936000 USD
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750000000 USD
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7467016000 USD
CY2019 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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600000 USD
CY2018 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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1100000 USD
CY2019Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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6274551000 USD
CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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6185350000 USD
CY2019Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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35197000 USD
CY2018Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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79613000 USD
CY2019Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
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6309748000 USD
CY2018Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
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6264963000 USD
CY2019Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
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244498000 USD
CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
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228015000 USD
CY2019Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
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885000 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
CY2019Q4 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
245383000 USD
CY2018Q4 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
229673000 USD
CY2019 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
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125840000 USD
CY2018 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
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109448000 USD
CY2019 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
458000 USD
CY2018 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
907000 USD
CY2019 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
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126298000 USD
CY2018 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
110355000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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131740000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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94200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79482000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50470000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
53367000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
57834000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
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90404000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
79300000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
82554000 USD
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2013000 USD
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
63473000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
39438000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89793000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
131740000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
94200000 USD
CY2019 hog Defined Benefit Plan Retirement Age Threshold
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P55Y
CY2019 hog Defined Benefit Plan Required Service Period
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P10Y
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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21900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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19000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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33700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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35500000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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25800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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27200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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20500000 USD
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0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1055000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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168000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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71000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
816000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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816000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2614000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3855000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4051000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2366000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11711000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
52000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2366000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11711000 USD
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
816000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
816000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
56
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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82653000 USD
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92735000 USD
CY2018 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-77251000 USD
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CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-62611000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-53976000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
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-41324000 USD
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OciBeforeReclassificationsBeforeTaxAttributableToParent
23433000 USD
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ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-53745000 USD
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-19906000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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OciBeforeReclassificationsNetOfTaxAttributableToParent
31493000 USD
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-33839000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
65332000 USD
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2 segment
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232537000 USD
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181440000 USD
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10665664000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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264863000 USD
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213516000 USD
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222188000 USD
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206294000 USD
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CY2018Q4 us-gaap Noncurrent Assets
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CY2017Q4 us-gaap Noncurrent Assets
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210438000 USD
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134536000 USD
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32353000 USD
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4806181000 USD
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555608000 USD
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16514000 USD
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16371000 USD
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31078000 USD
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557415000 USD
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133780000 USD
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5716875000 USD
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3351796000 USD
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193187000 USD
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106870000 USD
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93401000 USD
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5003352000 USD
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3039000 USD
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686629000 USD
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155178000 USD
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531451000 USD
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5647224000 USD
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3272330000 USD
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180193000 USD
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132444000 USD
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1180176000 USD
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4765143000 USD
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882081000 USD
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9182000 USD
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3580000 USD
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863839000 USD
CY2017 us-gaap Income Tax Expense Benefit
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342080000 USD
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521759000 USD
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0 USD
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2272522000 USD
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64554000 USD
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847382000 USD
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CY2019 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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31059000 USD
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196192000 USD
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3525000 USD
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513538000 USD
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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513538000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1259748000 USD
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521759000 USD
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222188000 USD
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CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8045000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29900000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
63277000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
32491000 USD
CY2017 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
-35172000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
132444000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
50855000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8559000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18149000 USD
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1313000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20584000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10128000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1866000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27934000 USD
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
483302000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1005061000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206294000 USD
CY2017 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3591948000 USD
CY2017 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3228311000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6916000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-547000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-562468000 USD
CY2017 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
893668000 USD
CY2017 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
800000000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
444671000 USD
CY2017 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
469932000 USD
CY2017 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
176227000 USD
CY2017 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
212809000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
251862000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
465263000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11353000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-550261000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26747000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80921000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
827131000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80921000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746210000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
230200000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
319400000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117300000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141200000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13700000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
127900000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
174800000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
195600000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86600000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113900000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13500000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
500000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0

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