$HOG
HARLEY-DAVIDSON, INC.

2019 Q2 Form 10-Q Financial Statement

#000079395220000093 Filed on August 06, 2020

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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Harley-Davidson, Inc.
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PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
1834000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1828000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
1827000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1494259000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1491004000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1474819000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2031329000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2193997000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2210318000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-552198000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-536949000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-614961000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1351519000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1345881000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1161362000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1623705000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1803999000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1910641000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13156152000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10528159000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10740316000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
610203000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
496232000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83229000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1869569000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2064899000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1785698000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1768829000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10007000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
7000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
381000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11717000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151278000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364575000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1396602000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
546655000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1400000000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
750000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2064450000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1021353000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
369613000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
113806000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
225187000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
23373000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
143306000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
155286000 USD
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
831354000 USD
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-728606000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
150000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
17995000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
61917000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
120841000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7156000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104621000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
41000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
833000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2703637000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-380946000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-382000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3439000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3162180000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245850000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905366000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1259748000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3162180000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245850000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4067546000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1013898000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3856597000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
924638000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
189712000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
82248000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21237000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7012000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4067546000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1013898000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1803999000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
69695000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42341000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.380
CY2020Q1 us-gaap Dividends Cash
DividendsCash
58817000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7071000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4747000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1691983000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92217000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27092000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.020
CY2020Q2 us-gaap Dividends Cash
DividendsCash
3100000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
85000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
32000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1623705000 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's 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 Notes Receivable Gross
NotesReceivableGross
7572947000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
198581000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
101204000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
582288000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2193997000 USD
CY2020Q2 us-gaap Revenues
Revenues
865227000 USD
CY2019Q2 us-gaap Revenues
Revenues
1632619000 USD
us-gaap Revenues
Revenues
2163471000 USD
us-gaap Revenues
Revenues
3016999000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29745000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29055000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31143000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32568000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7900000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14800000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
41949000 USD
us-gaap Restructuring Charges
RestructuringCharges
41949000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
CY2020Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2358000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2358000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
23000 USD
CY2020Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
23000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
39568000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
39568000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
23639000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
10423000 USD
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
17910000 USD
CY2019Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
6282000 USD
CY2019Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
42000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
9828000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
28498000 USD
us-gaap Restructuring Charges
RestructuringCharges
24053000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
28052000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
14661000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
10000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
9828000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92217000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
195631000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22522000 USD
us-gaap Net Income Loss
NetIncomeLoss
323576000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153199000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158813000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153103000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159061000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
612000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
664000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153199000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159425000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159725000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
48725000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
52575000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
51543000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
235433000 USD
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
199300000 USD
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
161828000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
485765000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
659997000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
529249000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
56426000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
56426000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
58639000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
429339000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
603571000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
470610000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22522000 USD
us-gaap Net Income Loss
NetIncomeLoss
323576000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
95454000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
125386000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-33796000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-38036000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6661000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4522000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15704000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6936000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3678000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3637000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4568000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17285000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-166049000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
167594000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
170598000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
60874000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-19461000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5368000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9294000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10477000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15747000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17592000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2985000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4963000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-163700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-88146000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10664000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34370000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1538000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-4352000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15158000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8356000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
632725000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
172656000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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300000 USD
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54699000 USD
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6362139000 USD
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161000 USD
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392000 USD
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15660000 USD
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22420000 USD
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58781000 USD
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56155000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
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122387000 USD
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89793000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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131740000 USD
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6232000 USD
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17350000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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17257000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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28967000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10737000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26768000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24894000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46385000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1710000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4165000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1357000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83513000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
108804000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83513000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
108804000 USD
CY2020Q2 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
32000000.0 USD
CY2019Q4 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
36400000 USD
CY2019Q2 hog Standard Product Warranty Accrual Liability For Recall
StandardProductWarrantyAccrualLiabilityForRecall
47600000 USD
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41949000 USD
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114660000 USD
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170598000 USD
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26383000 USD
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307617000 USD
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256081000 USD
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IncomeTaxExpenseBenefit
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426480000 USD
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NotesAndLoansReceivableNetCurrent
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38365000 USD
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213593000 USD
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PensionAndOtherPostretirementBenefitExpense
15704000 USD
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15747000 USD
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2985000 USD
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10664000 USD
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1396602000 USD
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1400000000 USD
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2064450000 USD
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369613000 USD
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ProceedsfromIssuanceofAssetBackedCommercialPaper
225187000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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143306000 USD
hog Proceeds From Repayments Of Unsecured Commercial Paper
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831354000 USD
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150000000 USD
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41000 USD
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2703637000 USD
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3162180000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3162180000 USD
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4067546000 USD
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125386000 USD
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4522000 USD
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6936000 USD
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3637000 USD
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17285000 USD
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167594000 USD
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60874000 USD
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17592000 USD
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4963000 USD
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34370000 USD
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172656000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10007000 USD
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546655000 USD
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23373000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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155286000 USD
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833000 USD
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3439000 USD
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1259748000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245850000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1013898000 USD

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