2019 Q4 Form 10-K Financial Statement

#000079395221000010 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $1.072B $1.146B $5.717B
YoY Change -6.42% -6.75% 1.23%
Cost Of Revenue $705.5M $740.2M $3.352B
YoY Change -4.69% -4.22% 2.43%
Gross Profit $366.8M $405.7M $2.365B
YoY Change -9.59% -11.07% -0.41%
Gross Profit Margin 34.21% 35.4% 41.37%
Selling, General & Admin $313.8M $348.2M $1.258B
YoY Change -9.88% 7.6% 6.6%
% of Gross Profit 85.55% 85.83% 53.19%
Research & Development $191.6M
YoY Change 9.36%
% of Gross Profit 8.1%
Depreciation & Amortization $57.90M $68.40M $264.9M
YoY Change -15.35% 17.53% 19.21%
% of Gross Profit 15.79% 16.86% 11.2%
Operating Expenses $353.7M $382.5M $1.450B
YoY Change -7.53% 7.17% 6.96%
Operating Profit $13.10M $23.20M $713.5M
YoY Change -43.53% -76.64% -19.11%
Interest Expense -$3.400M -$9.400M $30.88M
YoY Change -63.83% 40.3% -0.39%
% of Operating Profit -25.95% -40.52% 4.33%
Other Income/Expense, Net $4.700M $1.500M $3.039M
YoY Change 213.33% -34.78% -66.9%
Pretax Income $13.70M -$4.100M $686.6M
YoY Change -434.15% -104.32% -20.51%
Income Tax $200.0K -$13.30M $155.2M
% Of Pretax Income 1.46% 22.6%
Net Earnings $13.50M $500.0K $531.5M
YoY Change 2600.0% -93.98% 1.86%
Net Earnings / Revenue 1.26% 0.04% 9.3%
Basic Earnings Per Share $0.09 $0.00 $3.21
Diluted Earnings Per Share $0.09 $0.00 $3.19
COMMON SHARES
Basic Shares Outstanding 154.3M shares 162.8M shares 165.7M shares
Diluted Shares Outstanding 166.5M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $886.4M $1.258B $1.214B
YoY Change -29.54% 71.04% 76.45%
Cash & Equivalents $833.9M $1.204B $1.204B
Short-Term Investments $52.58M $54.25M $10.00M
Other Short-Term Assets $169.0M $144.4M $194.0M
YoY Change 17.04% -17.9% -13.0%
Inventory $603.6M $556.1M $556.0M
Prepaid Expenses
Receivables $259.3M $306.5M $2.521B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.203B $4.484B $4.484B
YoY Change -6.28% 15.44% 15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $847.4M $904.1M $904.0M
YoY Change -6.28% -6.58% -6.61%
Goodwill $64.16M $55.05M
YoY Change 16.55% -1.61%
Intangibles
YoY Change
Long-Term Investments $53.00M $54.00M $54.00M
YoY Change -1.85% 12.5% 12.5%
Other Assets $93.11M $73.07M $154.0M
YoY Change 27.43% -3.71% 2.67%
Total Long-Term Assets $6.325B $6.181B $6.182B
YoY Change 2.33% 1.53% 1.54%
TOTAL ASSETS
Total Short-Term Assets $4.203B $4.484B $4.484B
Total Long-Term Assets $6.325B $6.181B $6.182B
Total Assets $10.53B $10.67B $10.67B
YoY Change -1.29% 6.95% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.4M $284.9M $285.0M
YoY Change 3.34% 25.16% 25.0%
Accrued Expenses $582.3M $601.1M $553.0M
YoY Change -3.13% 13.46% 14.49%
Deferred Revenue
YoY Change
Short-Term Debt $572.0M $1.136B $1.136B
YoY Change -49.64% -10.81% -10.76%
Long-Term Debt Due $1.748B $1.576B $1.576B
YoY Change 10.93% 39.79% 39.84%
Total Short-Term Liabilities $3.197B $3.598B $3.598B
YoY Change -11.14% 13.91% 13.93%
LONG-TERM LIABILITIES
Long-Term Debt $5.125B $4.888B $4.888B
YoY Change 4.85% 6.55% 6.56%
Other Long-Term Liabilities $221.3M $204.2M $406.0M
YoY Change 8.38% -2.57% 6.01%
Total Long-Term Liabilities $5.346B $5.092B $5.294B
YoY Change 4.99% 6.15% 6.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.197B $3.598B $3.598B
Total Long-Term Liabilities $5.346B $5.092B $5.294B
Total Liabilities $8.543B $8.689B $8.892B
YoY Change -1.69% 9.23% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.194B $2.008B
YoY Change 9.29% 24.88%
Common Stock $1.828M $1.819M
YoY Change 0.49% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.346B $1.065B
YoY Change 26.33% 54.88%
Treasury Stock Shares 30.35M shares 22.27M shares
Shareholders Equity $1.804B $1.774B $1.774B
YoY Change
Total Liabilities & Shareholders Equity $10.53B $10.67B $10.67B
YoY Change -1.29% 6.95% 6.95%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $13.50M $500.0K $531.5M
YoY Change 2600.0% -93.98% 1.86%
Depreciation, Depletion And Amortization $57.90M $68.40M $264.9M
YoY Change -15.35% 17.53% 19.21%
Cash From Operating Activities $19.70M $83.30M $1.206B
YoY Change -76.35% 48.75% 19.98%
INVESTING ACTIVITIES
Capital Expenditures -$60.20M -$93.70M $213.5M
YoY Change -35.75% 1.52% 3.5%
Acquisitions
YoY Change
Other Investing Activities $103.6M $47.40M $11.60M
YoY Change 118.57% -43.44% -2220.29%
Cash From Investing Activities $43.40M -$46.20M -$662.3M
YoY Change -193.94% 443.53% 17.74%
FINANCING ACTIVITIES
Cash Dividend Paid $245.8M
YoY Change -2.4%
Common Stock Issuance & Retirement, Net $390.6M
YoY Change -16.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.5M 255.3M -$14.76M
YoY Change -142.5% -657.42% -97.32%
NET CHANGE
Cash From Operating Activities 19.70M 83.30M $1.206B
Cash From Investing Activities 43.40M -46.20M -$662.3M
Cash From Financing Activities -108.5M 255.3M -$14.76M
Net Change In Cash -45.40M 292.4M $513.5M
YoY Change -115.53% 17100.0% -734.62%
FREE CASH FLOW
Cash From Operating Activities $19.70M $83.30M $1.206B
Capital Expenditures -$60.20M -$93.70M $213.5M
Free Cash Flow $79.90M $177.0M $992.4M
YoY Change -54.86% 19.35% 24.24%

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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Treasury Stock Value
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588012000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1345881000 USD
CY2020Q4 us-gaap Stockholders Equity
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1722785000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1803999000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12010601000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10528159000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1177890000 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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131050000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181440000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213516000 USD
CY2020 us-gaap Payments To Acquire Finance Receivables
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3497486000 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
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
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3540289000 USD
CY2019 us-gaap Proceeds From Collection Of Finance Receivables
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3499717000 USD
CY2018 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3325669000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10007000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10007000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7000000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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-21464000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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-17912000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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11598000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-66783000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-508126000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-662269000 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1396602000 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1203236000 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
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1591828000 USD
CY2020 us-gaap Repayments Of Medium Term Notes
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1400000000 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
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
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2064450000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
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1021453000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2020 us-gaap Repayments Of Secured Debt
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1041751000 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
CY2020 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
225187000 USD
CY2019 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
177950000 USD
CY2018 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
509742000 USD
CY2020 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
318828000 USD
CY2019 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
318006000 USD
CY2018 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
212729000 USD
CY2020 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
444380000 USD
CY2019 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
-563453000 USD
CY2018 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
-135356000 USD
CY2020 us-gaap Increase Decrease In Deposits
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79947000 USD
CY2019 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2020 us-gaap Payments Of Dividends
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68087000 USD
CY2019 us-gaap Payments Of Dividends
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237221000 USD
CY2018 us-gaap Payments Of Dividends
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245810000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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8006000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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296520000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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390606000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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89000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3589000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3525000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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1373983000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-14763000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18712000 USD
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2503802000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-354382000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
513538000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746210000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2503802000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-354382000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
513538000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 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
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1259748000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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3257203000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
833868000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1203766000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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131642000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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64554000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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49275000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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20323000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6944000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6707000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 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
CY2017Q4 us-gaap Stockholders Equity
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1844277000 USD
CY2018 us-gaap Net Income Loss
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531451000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-21287000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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1.48
CY2018 us-gaap Dividends Cash
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245810000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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390606000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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49900000 USD
CY2018Q4 us-gaap Stockholders Equity
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1773949000 USD
CY2019 us-gaap Net Income Loss
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423635000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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92735000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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1.50
CY2019 us-gaap Dividends Cash
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237221000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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296520000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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47421000 USD
CY2019Q4 us-gaap Stockholders Equity
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1803999000 USD
CY2020 us-gaap Net Income Loss
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1298000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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53532000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.44
CY2020 us-gaap Dividends Cash
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68087000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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8006000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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18278000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2020Q4 us-gaap Stockholders Equity
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1722785000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3800000 USD
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
ForeignCurrencyTransactionGainLossBeforeTax
-19900000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. generally accepted accounting principles (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.During the first quarter of 2020, the outbreak of a novel strain of coronavirus (COVID-19) spread throughout the world, and it was recognized as a pandemic in March 2020. The COVID-19 pandemic has restricted the level of economic activity in the U.S. and around the world and the full extent of its impact is not yet known. The Company's financial results for the period ending December 31, 2020 reflect the impact of the COVID-19 pandemic, the most significant of which relates to the allowance for credit losses as discussed in Note 7.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4900000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
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221900000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
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326500000 USD
CY2020 us-gaap Research And Development Expense
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202400000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216500000 USD
CY2018 us-gaap Research And Development Expense
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191600000 USD
CY2020 us-gaap Advertising Expense
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134600000 USD
CY2019 us-gaap Advertising Expense
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171400000 USD
CY2018 us-gaap Advertising Expense
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144300000 USD
CY2019Q4 us-gaap Notes Receivable Gross
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7572947000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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198581000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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101204000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
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582288000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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2193997000 USD
CY2020 us-gaap Restructuring Charges
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130000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
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0 USD
CY2020 us-gaap Revenues
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4054377000 USD
CY2019 us-gaap Revenues
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5361789000 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
CY2020Q4 us-gaap Contract With Customer Liability
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36614000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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29745000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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19700000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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26300000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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15400000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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21200000 USD
CY2020 us-gaap Restructuring Charges
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130009000 USD
CY2020 us-gaap Payments For Restructuring
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76267000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
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30202000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
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-380000 USD
CY2020Q4 us-gaap Restructuring Reserve
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23920000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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4877000 USD
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82484000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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136202000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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2614000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6421000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23134000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19560000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23328000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29823000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27051000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112233000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
189159000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-30779000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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18760000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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-23181000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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-11579000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
402000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6787000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1721000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2385000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4013000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44079000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21547000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33981000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17028000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133780000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155178000 USD
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-81522000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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465798000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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593099000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65792000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91617000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93530000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15730000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
557415000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
686629000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3303000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117057000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
144192000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
822000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14165000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18086000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
60000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1665000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2712000 USD
CY2020 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount
0 USD
CY2019 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount
-3108000 USD
CY2018 hog Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount
-8400000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8442000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8200000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7400000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-8567000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
289000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4121000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9675000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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908000 USD
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CY2019 hog Effective Income Tax Rate Reconciliation Territorial Tax Amount
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0 USD
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9556000 USD
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1480000 USD
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1113000 USD
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2437000 USD
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0 USD
CY2019 hog Effective Income Tax Rate Reconciliation Rate Differential On Intercompany Transfers Amount
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0 USD
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6013000 USD
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2543000 USD
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2620000 USD
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3171000 USD
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4415000 USD
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4202000 USD
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1787000 USD
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95746000 USD
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6499000 USD
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325000 USD
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1009000 USD
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43800000 USD
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53100000 USD
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2100000 USD
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100000 USD
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3200000 USD
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25500000 USD
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27600000 USD
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674470000 USD
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
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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
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CY2016Q4 us-gaap Notes Receivable Net
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6835458000 USD
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FinancingReceivableDueOneYearOrLess
1582171000 USD
CY2020Q4 hog Financing Receivable Due One To Two Years
FinancingReceivableDueOneToTwoYears
1243116000 USD
CY2020Q4 hog Financing Receivable Due Two To Three Years
FinancingReceivableDueTwoToThreeYears
1393589000 USD
CY2020Q4 hog Financing Receivable Due Three To Four Years
FinancingReceivableDueThreeToFourYears
1522985000 USD
CY2020Q4 hog Financing Receivable Due Four To Five Years
FinancingReceivableDueFourToFiveYears
1011727000 USD
CY2020Q4 hog Financing Receivable Due Five Years Or More
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020 us-gaap Provision For Loan Lease And Other Losses
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181870000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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139944000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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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
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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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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CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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33079000 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
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40076000 USD
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40725000 USD
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2100000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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196481000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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198581000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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4601000 USD
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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7568346000 USD
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0 USD
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0 USD
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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0 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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4994000 USD
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4601000 USD
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2100000 USD
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4601000 USD
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2100000 USD
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4976000 USD
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14900000 USD
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5300000 USD
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P5Y
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26700000 USD
CY2019 us-gaap Operating Lease Cost
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27400000 USD
CY2020 us-gaap Variable Lease Cost
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5600000 USD
CY2019 us-gaap Variable Lease Cost
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6500000 USD
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45203000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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17081000 USD
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19013000 USD
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30115000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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44447000 USD
CY2020Q4 us-gaap Operating Lease Liability
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47196000 USD
CY2019Q4 us-gaap Operating Lease Liability
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63460000 USD
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18160000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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13573000 USD
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5462000 USD
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3518000 USD
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5787000 USD
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3592000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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50092000 USD
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2896000 USD
CY2020Q4 us-gaap Operating Lease Liability
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47196000 USD
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P3Y9M10D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M4D
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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1793635000 USD
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1054362000 USD
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700000000 USD
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750000000 USD
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100000 USD
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600000 USD
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CY2019Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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0 USD
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35197000 USD
CY2020Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
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6187300000 USD
CY2019Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
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6309748000 USD
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176733000 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
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0 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
CY2020Q4 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
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176733000 USD
CY2019Q4 hog Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
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245383000 USD
CY2020 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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87546000 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
CY2020 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
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13000 USD
CY2019 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
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458000 USD
CY2020 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
87559000 USD
CY2019 hog Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
126298000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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89793000 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
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
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50470000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32042000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
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53367000 USD
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51420000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
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90404000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
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79300000 USD
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-1207000 USD
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-2013000 USD
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63473000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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69208000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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89793000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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131740000 USD
CY2020 hog Defined Benefit Plan Retirement Age Threshold
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P55Y
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P10Y
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21700000 USD
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21900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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20100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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23500000 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
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18000000.0 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
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0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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816000 shares
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56
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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4000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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154000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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658000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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658000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21000 USD
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
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3855000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 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
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0 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2366000 USD
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
658000 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
658000 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
56
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
146462000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
28005000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
118457000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
82555000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
17630000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
64925000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53532000 USD
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
105777000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
23124000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
82653000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-13288000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3206000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10082000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
92735000 USD
CY2018 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-77251000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-14640000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-62611000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-53976000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-12652000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-41324000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21287000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
9679000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
555608000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
713523000 USD
CY2020Q4 us-gaap Assets
Assets
12010601000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185715000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131050000 USD
CY2019Q4 us-gaap Assets
Assets
10528159000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232537000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181440000 USD
CY2018Q4 us-gaap Assets
Assets
10665664000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264863000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213516000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
743784000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
847382000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
904132000 USD
CY2020 us-gaap Revenues
Revenues
4054377000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
246447000 USD
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
181870000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1050627000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
130009000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
4044698000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
9679000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1848000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
7560000 USD
CY2020 us-gaap Interest Expense
InterestExpense
31121000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15730000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17028000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1298000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3257203000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143082000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1509539000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
523497000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
131642000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
280470000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
5845433000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4933469000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
743784000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
95711000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
65976000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
158538000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45203000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122487000 USD
CY2020Q4 us-gaap Assets
Assets
12010601000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
290904000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
557214000 USD
CY2020Q4 us-gaap Deposits
Deposits
79965000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1014274000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2039597000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3981954000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5932933000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30115000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
114206000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8607000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
220001000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1722785000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12010601000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1298000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185715000 USD
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-71142000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14435000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
40833000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
20722000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23494000 USD
CY2020 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
-531701000 USD
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
181870000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-44079000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13826000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-127657000 USD
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-7418000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80858000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43087000 USD
CY2020 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
3481000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9012000 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1176592000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177890000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131050000 USD
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3497486000 USD
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3540289000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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-21464000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66783000 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1396602000 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1400000000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2064450000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1041751000 USD
CY2020 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
225187000 USD
CY2020 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
318828000 USD
CY2020 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
444380000 USD
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
79947000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
68087000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8006000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
89000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1373983000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18712000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2503802000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905366000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2503802000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 USD

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