Harley-Davidson, Inc(NYSE:HOG) 
Harley-Davidson, Inc. manufactures and sells custom, cruiser, and touring motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including c...
Website: http://www.harley-davidson.com
Founded: 1903
Full Time Employees: 5,600
Sector: Consumer Cyclical
Industry: Recreational Vehicles
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-31 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-28 | 2002-12-31 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motorcycles and related products | 1,060,587,000 | 390,548,000 | 1,079,522,000 | 1,049,660,000 | 1,084,248,000 | 430,889,000 | 881,213,000 | 1,355,354,000 | 1,480,810,000 | 807,014,000 | 1,305,125,000 | 1,205,162,000 | 1,565,591,000 | 927,901,000 | 1,436,962,000 | 1,266,471,000 | 1,303,171,000 | 816,015,000 | 1,160,618,000 | 1,331,500,000 | 1,232,107,000 | 530,963,000 | 964,029,000 | 669,274,000 | 1,099,788,000 | 874,095,000 | 1,068,942,000 | 1,434,004,000 | 1,195,637,000 | 955,633,000 | 1,123,945,000 | 1,525,121,000 | 1,363,947,000 | 1,047,045,000 | 962,136,000 | 1,577,135,000 | 1,328,711,000 | 933,023,000 | 1,091,630,000 | 1,670,113,000 | 1,576,610,000 | 1,007,070,000 | 1,140,321,000 | 1,650,783,000 | 1,510,570,000 | 1,031,150,000 | 1,130,558,000 | 1,834,285,000 | 1,571,688,000 | 1,032,292,000 | 1,180,284,000 | 1,631,466,000 | 1,414,248,000 | 1,010,898,000 | 1,089,268,000 | 1,569,047,000 | 1,273,369,000 | 1,026,777,000 | 1,232,699,000 | 1,339,744,000 | 1,063,044,000 | 917,076,000 | 1,087,115,000 | 1,135,101,000 | 1,037,335,000 | |||||||||||||||||||||||||||
financial services | 111,944,000 | 105,609,000 | 261,188,000 | 257,438,000 | 244,961,000 | 256,720,000 | 269,482,000 | 263,539,000 | 248,797,000 | 246,196,000 | 243,934,000 | 240,361,000 | 223,095,000 | 214,381,000 | 211,613,000 | 202,616,000 | 192,015,000 | 200,418,000 | 204,692,000 | 200,558,000 | 190,400,000 | 194,259,000 | 201,655,000 | 195,953,000 | 198,456,000 | 198,176,000 | 203,577,000 | 198,615,000 | 188,743,000 | 190,229,000 | 191,724,000 | 188,102,000 | 178,174,000 | 181,883,000 | 189,059,000 | 188,034,000 | 173,221,000 | 177,577,000 | 183,183,000 | 190,964,000 | 173,358,000 | 173,565,000 | 177,109,000 | 173,609,000 | 162,375,000 | 169,007,000 | 171,046,000 | 166,414,000 | 154,360,000 | 158,342,000 | 163,434,000 | 162,841,000 | 156,965,000 | 159,962,000 | 161,027,000 | 160,613,000 | 156,322,000 | 157,153,000 | 164,557,000 | 165,853,000 | 161,886,000 | 166,322,000 | 172,845,000 | 173,705,000 | 169,837,000 | |||||||||||||||||||||||||||
revenue: - sum | 1,172,531,000 | 496,157,000 | 1,340,710,000 | 1,307,098,000 | 1,329,209,000 | 1,195,817,000 | 1,549,059,000 | 1,495,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motorcycles and related products cost of goods sold | 794,133,000 | 421,560,000 | 798,683,000 | 750,793,000 | 770,785,000 | 439,668,000 | 618,580,000 | 924,012,000 | 1,023,681,000 | 631,034,000 | 893,343,000 | 790,628,000 | 1,007,301,000 | 681,815,000 | 946,656,000 | 879,721,000 | 895,536,000 | 657,023,000 | 850,193,000 | 924,449,000 | 811,622,000 | 416,435,000 | 676,796,000 | 561,646,000 | 780,868,000 | 653,456,000 | 748,878,000 | 979,266,000 | 848,198,000 | 692,056,000 | 776,530,000 | 993,036,000 | 890,174,000 | 723,784,000 | 685,161,000 | 1,001,512,000 | 851,226,000 | 646,214,000 | 724,611,000 | 1,062,555,000 | 986,330,000 | 686,138,000 | 746,282,000 | 1,003,569,000 | 920,295,000 | 716,940,000 | 735,958,000 | 1,110,146,000 | 979,557,000 | 707,547,000 | 763,969,000 | 1,029,596,000 | 894,806,000 | 688,941,000 | 711,364,000 | 1,005,230,000 | 816,859,000 | 706,326,000 | 817,308,000 | 871,476,000 | 711,178,000 | 646,010,000 | 707,309,000 | 738,117,000 | 657,788,000 | |||||||||||||||||||||||||||
financial services interest expense | 39,297,000 | 130,245,000 | 75,883,000 | 93,574,000 | 88,934,000 | 94,823,000 | 94,463,000 | 93,741,000 | 88,739,000 | 88,703,000 | 84,123,000 | 86,005,000 | 73,549,000 | 67,165,000 | 60,740,000 | 47,649,000 | 42,099,000 | 43,846,000 | 44,770,000 | 48,621,000 | 55,707,000 | 64,254,000 | 67,533,000 | 62,187,000 | 52,473,000 | 52,051,000 | 53,390,000 | 52,673,000 | 52,324,000 | 48,098,000 | 44,696,000 | 51,943,000 | 48,450,000 | 46,327,000 | 46,169,000 | 44,408,000 | 43,289,000 | 42,369,000 | 42,573,000 | 42,895,000 | 45,919,000 | 41,045,000 | 41,214,000 | 41,188,000 | 38,536,000 | 44,737,000 | 40,141,000 | 40,741,000 | 38,857,000 | 39,487,000 | 39,944,000 | 45,506,000 | 40,554,000 | 49,791,000 | 46,231,000 | 48,712,000 | 51,256,000 | 52,559,000 | 61,907,000 | 56,991,000 | 58,035,000 | 59,380,000 | 62,780,000 | 69,121,000 | 81,203,000 | |||||||||||||||||||||||||||
financial services provision for credit losses | 13,153,000 | 7,035,000 | -301,499,000 | 49,738,000 | 53,334,000 | 72,208,000 | 57,977,000 | 56,030,000 | 61,010,000 | 56,662,000 | 60,854,000 | 57,278,000 | 50,561,000 | 36,617,000 | 29,133,000 | 28,822,000 | 16,201,000 | -22,474,000 | 3,437,000 | 7,835,000 | 91,179,000 | 39,915,000 | 33,747,000 | 26,383,000 | 34,491,000 | 34,408,000 | 23,530,000 | 18,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, administrative and engineering expense | 302,454,000 | 298,377,000 | 292,885,000 | 300,557,000 | 255,657,000 | 274,259,000 | 273,879,000 | 304,008,000 | 293,098,000 | 297,959,000 | 301,454,000 | 290,274,000 | 285,863,000 | 339,183,000 | 265,841,000 | 235,233,000 | 239,625,000 | 300,509,000 | 254,312,000 | 261,509,000 | 231,844,000 | 316,570,000 | 231,721,000 | 224,365,000 | 277,971,000 | 313,783,000 | 309,031,000 | 307,617,000 | 268,625,000 | 348,200,000 | 306,665,000 | 313,047,000 | 290,186,000 | 323,937,000 | 293,904,000 | 291,450,000 | 272,350,000 | 313,117,000 | 292,710,000 | 319,844,000 | 291,768,000 | 353,537,000 | 286,865,000 | 301,944,000 | 277,749,000 | 316,990,000 | 279,935,000 | 286,156,000 | 276,421,000 | 300,985,000 | 273,016,000 | 281,384,000 | 271,499,000 | 304,975,000 | 257,359,000 | 283,244,000 | 265,653,000 | 301,669,000 | 256,735,000 | 268,424,000 | 234,115,000 | 299,616,000 | 241,976,000 | 243,429,000 | 235,350,000 | 348,150,000 | 200,261,000 | 209,893,000 | 221,080,000 | 259,658,000 | 251,703,000 | 253,208,000 | 219,991,000 | 247,433,000 | 235,360,000 | 225,344,000 | 192,571,000 | 643,066,000 | 197,985,000 | 188,096,000 | 185,659,000 | |||||||||||
costs and expenses: - sum | 1,149,037,000 | 857,217,000 | 865,952,000 | 1,194,662,000 | 1,168,710,000 | 995,759,000 | 1,339,774,000 | 1,205,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 23,494,000 | -361,060,000 | 474,758,000 | 112,436,000 | 160,499,000 | -193,349,000 | 105,796,000 | 241,102,000 | 263,079,000 | -21,148,000 | 209,285,000 | 221,338,000 | 369,609,000 | 3,713,000 | 338,718,000 | 277,615,000 | 289,232,000 | -7,307,000 | 204,212,000 | 280,360,000 | 346,174,000 | -119,619,000 | 137,884,000 | -116,099,000 | 107,513,000 | 12,395,000 | 119,844,000 | 256,257,000 | 167,112,000 | 3,743,000 | 149,416,000 | 323,947,000 | 236,417,000 | 101,495,000 | 96,708,000 | 401,582,000 | 291,478,000 | 69,410,000 | 178,376,000 | 412,322,000 | 388,828,000 | 67,225,000 | 215,836,000 | 462,516,000 | 410,118,000 | 98,333,000 | 224,073,000 | 547,695,000 | 410,882,000 | 122,036,000 | 251,539,000 | 431,821,000 | 348,306,000 | 116,103,000 | 217,102,000 | 391,513,000 | 275,458,000 | 92,380,000 | 242,688,000 | 301,902,000 | 192,997,000 | 36,720,000 | 152,370,000 | 218,752,000 | 152,789,000 | |||||||||||||||||||||||||||
yoy | -85.36% | 86.74% | 348.75% | -53.37% | -38.99% | 814.27% | -49.45% | 8.93% | -28.82% | -669.57% | -38.21% | -20.27% | 27.79% | -150.81% | 65.87% | -0.98% | -16.45% | -93.89% | 48.10% | -341.48% | 221.98% | -1065.06% | 15.05% | -145.31% | -35.66% | 231.15% | -19.79% | -20.90% | -29.31% | -96.31% | 54.50% | -19.33% | -18.89% | 46.23% | -45.78% | -2.60% | -25.04% | 3.25% | -17.36% | -10.85% | -5.19% | -31.64% | -3.68% | -15.55% | -0.19% | -19.42% | -10.92% | 26.83% | 17.97% | 5.11% | 15.86% | 10.30% | 26.45% | 25.68% | -10.54% | 29.68% | 42.73% | 151.58% | 59.28% | 38.01% | 26.32% | |||||||||||||||||||||||||||||||
qoq | -106.51% | -176.05% | 322.25% | -29.95% | -183.01% | -282.76% | -56.12% | -8.35% | -1343.99% | -110.10% | -5.45% | -40.12% | 9854.46% | -98.90% | 22.01% | -4.02% | -4058.29% | -103.58% | -27.16% | -19.01% | -389.40% | -186.75% | -218.76% | -207.99% | 767.39% | -89.66% | -53.23% | 53.34% | 4364.65% | -97.49% | -53.88% | 37.02% | 132.93% | 4.95% | -75.92% | 37.77% | 319.94% | -61.09% | -56.74% | 6.04% | 478.40% | -68.85% | -53.33% | 12.78% | 317.07% | -56.12% | -59.09% | 33.30% | 236.69% | -51.48% | -41.75% | 23.98% | 200.00% | -46.52% | -44.55% | 42.13% | 198.18% | -61.93% | -19.61% | 56.43% | 425.59% | -75.90% | -30.35% | 43.17% | ||||||||||||||||||||||||||||
operating margin % | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | 15.70% | 12.07% | 0.33% | 11.36% | 18.91% | 15.33% | 8.26% | 8.40% | 22.75% | 19.41% | 6.25% | 13.99% | 22.16% | 22.22% | 5.69% | 16.38% | 25.35% | 24.51% | 8.19% | 17.22% | 27.38% | 23.80% | 10.25% | 18.72% | 24.07% | 22.17% | 9.92% | 17.36% | 22.64% | 19.27% | 7.80% | 17.37% | 20.05% | 15.76% | 3.39% | 12.09% | 16.71% | 12.66% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
other income | 13,477,000 | 15,814,000 | 14,706,000 | 14,477,000 | 16,273,000 | 17,444,000 | 18,408,000 | 15,879,000 | 20,564,000 | 17,672,000 | 26,814,000 | 7,226,000 | 20,096,000 | 18,209,000 | 9,358,000 | 10,055,000 | 11,030,000 | 18,251,000 | 858,000 | 690,000 | 277,000 | -2,314,000 | 155,000 | 156,000 | 155,000 | 4,657,000 | 3,160,000 | 4,037,000 | 4,660,000 | 1,530,000 | 644,000 | 645,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 8,696,000 | 12,112,000 | 12,267,000 | 10,950,000 | 8,941,000 | 13,299,000 | 16,450,000 | 14,811,000 | 14,404,000 | 15,727,000 | 9,868,000 | 11,151,000 | 10,025,000 | 8,324,000 | 1,723,000 | -3,530,000 | -1,979,000 | 2,363,000 | 198,000 | 2,731,000 | 1,402,000 | 4,478,000 | 2,672,000 | 5,757,000 | -5,347,000 | 4,401,000 | 2,041,000 | 3,571,000 | 6,358,000 | -1,679,000 | -1,106,000 | 2,533,000 | 1,203,000 | 1,041,000 | 1,083,000 | 577,000 | 879,000 | 891,000 | 2,300,000 | 688,000 | 766,000 | 602,000 | 3,211,000 | 1,450,000 | 1,322,000 | 1,559,000 | 1,509,000 | 1,772,000 | 1,659,000 | 1,313,000 | 1,161,000 | 1,770,000 | 1,615,000 | 1,758,000 | 1,447,000 | 2,231,000 | 1,933,000 | 2,338,000 | 2,479,000 | 1,748,000 | 1,398,000 | 1,776,000 | 1,239,000 | 1,551,000 | 876,000 | 1,037,000 | 947,000 | 317,000 | 1,953,000 | 2,462,000 | 2,751,000 | 2,240,000 | 2,042,000 | |||||||||||||||||||
interest expense | 3,570,000 | 7,880,000 | 10,182,000 | 7,696,000 | 7,686,000 | 7,682,000 | 7,707,000 | 7,680,000 | 7,679,000 | 7,683,000 | 7,688,000 | 7,696,000 | 7,720,000 | 7,680,000 | 8,124,000 | 7,720,000 | 7,711,000 | 7,763,000 | 7,779,000 | 7,722,000 | 7,708,000 | 7,814,000 | 7,783,000 | 7,769,000 | 7,755,000 | 7,774,000 | 7,789,000 | 7,784,000 | 7,731,000 | 7,704,000 | 7,762,000 | 7,728,000 | 7,690,000 | 7,709,000 | 7,896,000 | 7,726,000 | 7,673,000 | 7,702,000 | 7,706,000 | 7,094,000 | 7,168,000 | 7,220,000 | 4,879,000 | 9,000 | 9,000 | 15,000 | 77,000 | 393,000 | 3,677,000 | 11,258,000 | 11,369,000 | 11,238,000 | 11,391,000 | 11,505,000 | 11,438,000 | 11,595,000 | 11,495,000 | 11,165,000 | 11,270,000 | 11,350,000 | 11,481,000 | 20,209,000 | 23,102,000 | 23,591,000 | 23,455,000 | 8,570,000 | 1,312,000 | 1,538,000 | 10,260,000 | 3,316,000 | 1,226,000 | |||||||||||||||||||||
income before income taxes | 42,097,000 | -341,014,000 | 491,549,000 | 130,167,000 | 178,027,000 | -170,288,000 | 132,947,000 | 264,112,000 | 290,368,000 | 4,568,000 | 238,279,000 | 232,019,000 | 392,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 17,974,000 | -58,459,000 | 116,384,000 | 24,422,000 | 47,230,000 | -51,858,000 | 16,980,000 | 48,706,000 | 58,135,000 | -18,716,000 | 42,176,000 | 58,189,000 | 90,181,000 | 69,719,000 | -25,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,123,000 | -282,555,000 | 375,165,000 | 105,745,000 | 130,797,000 | -118,430,000 | 115,967,000 | 215,406,000 | 232,233,000 | 23,284,000 | 196,103,000 | 173,830,000 | 301,829,000 | 39,677,000 | 261,186,000 | 215,849,000 | 222,502,000 | 21,567,000 | 162,973,000 | 206,340,000 | 259,144,000 | -96,398,000 | 120,218,000 | -92,217,000 | 69,695,000 | 13,496,000 | 86,563,000 | 195,631,000 | 127,945,000 | 495,000 | 113,855,000 | 242,338,000 | 174,763,000 | 8,314,000 | 68,209,000 | 258,867,000 | 186,369,000 | 47,179,000 | 114,065,000 | 280,431,000 | 250,489,000 | 42,196,000 | 140,347,000 | 299,810,000 | 269,854,000 | 74,475,000 | 150,066,000 | 354,153,000 | 265,917,000 | 75,409,000 | 162,716,000 | 271,739,000 | 224,129,000 | 70,639,000 | 134,001,000 | 247,250,000 | 172,035,000 | 105,680,000 | 183,594,000 | 190,580,000 | 119,260,000 | -46,766,000 | 88,829,000 | 71,157,000 | 33,325,000 | -218,696,000 | 26,483,000 | 19,750,000 | 117,347,000 | 77,809,000 | 166,541,000 | 222,787,000 | 187,581,000 | 186,077,000 | 264,966,000 | 290,490,000 | 192,310,000 | 778,199,000 | 264,954,000 | 237,391,000 | 234,563,000 | 730,621,000 | 228,983,000 | 247,241,000 | 699,694,000 | 190,072,000 | ||||||
yoy | -81.56% | 138.58% | 223.51% | -50.91% | -43.68% | -608.63% | -40.86% | 23.92% | -23.06% | -41.32% | -24.92% | -19.47% | 35.65% | 83.97% | 60.26% | 4.61% | -14.14% | -122.37% | 35.56% | -323.75% | 271.83% | -814.27% | 38.88% | -147.14% | -45.53% | 2626.46% | -23.97% | -19.27% | -26.79% | -94.05% | 66.92% | -6.39% | -6.23% | -82.38% | -40.20% | -7.69% | -25.60% | 11.81% | -18.73% | -6.46% | -7.18% | -43.34% | -6.48% | -15.34% | 1.48% | -1.24% | -7.77% | 30.33% | 18.64% | 6.75% | 21.43% | 9.90% | 30.28% | -33.16% | -27.01% | 29.74% | 44.25% | -325.98% | 106.68% | 167.83% | 257.87% | -78.62% | 235.42% | 260.29% | -71.60% | -381.07% | -84.10% | -91.14% | -37.44% | -58.18% | -37.15% | -23.31% | -2.46% | -76.09% | 0.00% | 22.37% | -18.01% | 6.51% | 15.71% | -3.98% | 4.42% | 20.47% | ||||||||||
qoq | -108.54% | -175.31% | 254.78% | -19.15% | -210.44% | -202.12% | -46.16% | -7.25% | 897.39% | -88.13% | 12.81% | -42.41% | 660.72% | -84.81% | 21.00% | -2.99% | 931.68% | -86.77% | -21.02% | -20.38% | -368.83% | -180.19% | -230.36% | -232.32% | 416.41% | -84.41% | -55.75% | 52.90% | 25747.47% | -99.57% | -53.02% | 38.67% | 2002.03% | -87.81% | -73.65% | 38.90% | 295.03% | -58.64% | -59.33% | 11.95% | 493.63% | -69.93% | -53.19% | 11.10% | 262.34% | -50.37% | -57.63% | 33.18% | 252.63% | -53.66% | -40.12% | 21.24% | 217.29% | -47.28% | -45.80% | 43.72% | 62.79% | -42.44% | -3.67% | 59.80% | -355.01% | -152.65% | 24.84% | 113.52% | -115.24% | -925.80% | 34.09% | -83.17% | 50.81% | -53.28% | -25.25% | 18.77% | 0.81% | -29.77% | -8.79% | 51.05% | -75.29% | 193.71% | 11.61% | 1.21% | -67.90% | 219.07% | -7.38% | 268.12% | ||||||||
net income margin % | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | 11.98% | 9.24% | 0.04% | 8.65% | 14.15% | 11.33% | 0.68% | 5.93% | 14.67% | 12.41% | 4.25% | 8.95% | 15.07% | 14.31% | 3.57% | 10.65% | 16.43% | 16.13% | 6.21% | 11.53% | 17.70% | 15.41% | 6.33% | 12.11% | 15.14% | 14.26% | 6.03% | 10.72% | 14.29% | 12.03% | 8.93% | 13.14% | 12.66% | 9.74% | -4.32% | 7.05% | 5.44% | 2.76% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | |
less: loss attributable to noncontrolling interests | 650,000 | 3,252,000 | 2,201,000 | 1,824,000 | 2,307,000 | 1,538,000 | 3,073,000 | 2,863,000 | 2,708,000 | 2,524,000 | 2,546,000 | 4,209,000 | 2,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to harley-davidson, inc. | 24,773,000 | -279,303,000 | 377,366,000 | 107,569,000 | 133,104,000 | -116,892,000 | 119,040,000 | 218,269,000 | 234,941,000 | 25,808,000 | 198,649,000 | 178,039,000 | 304,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.23 | -2.25 | 3.13 | 0.89 | 1.07 | -0.84 | 0.92 | 1.64 | 1.73 | 0.22 | 1.4 | 1.24 | 2.08 | 0.3 | 1.79 | 1.47 | 1.46 | 0.14 | 1.06 | 1.69 | -0.63 | 0.78 | 0.46 | 0.11 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.22 | -2.25 | 3.1 | 0.88 | 1.07 | -0.83 | 0.91 | 1.63 | 1.72 | 0.22 | 1.38 | 1.22 | 2.04 | 0.28 | 1.78 | 1.46 | 1.45 | 0.13 | 1.05 | 1.68 | -0.63 | 0.78 | 0.45 | 0.1 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.188 | 0.18 | 0.18 | 0.18 | 0.18 | 0.173 | 0.173 | 0.173 | 0.173 | 0.165 | 0.165 | 0.165 | 0.165 | 0.158 | 0.158 | 0.158 | 0.158 | 0.15 | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | 0.02 | 0.38 | 0.281 | 0.375 | 0.025 | 0.1 | 0.1 | 0.01 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | -155,000 | 3,000 | -264,000 | 2,248,000 | 615,000 | 918,000 | 44,145,000 | 43,915,000 | 41,949,000 | 671,000 | 7,629,000 | 10,423,000 | 13,630,000 | 19,357,000 | 14,832,000 | 12,370,000 | 46,842,000 | 2,938,000 | 6,710,250 | 9,170,000 | 6,220,000 | 11,451,000 | 12,255,500 | 12,429,000 | 13,594,000 | 22,999,000 | 30,125,000 | 48,236,000 | 301,000 | 1,204,000 | 15,131,000 | 34,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefit | -128,000 | -366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services benefit from credit losses | 52,364,000 | 20,114,000 | 11,208,000 | 79,419,000 | 30,052,000 | 24,764,750 | 29,253,000 | 26,217,000 | 43,589,000 | 39,490,000 | 36,543,000 | 23,461,000 | 37,123,000 | 32,690,000 | 27,233,000 | 15,175,000 | 26,247,000 | 23,157,000 | 21,497,000 | 15,961,000 | 20,331,000 | 20,997,000 | 14,604,000 | 11,297,000 | 13,110,000 | 9,416,000 | 9,069,000 | -5,259,000 | 9,014,000 | 12,026,000 | 6,189,000 | -6,790,000 | 5,606,000 | 24,001,000 | 28,049,000 | 9,262,000 | 31,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 227,166,750 | 341,675,000 | 276,420,000 | 290,572,000 | 276,059,000 | 340,145,000 | 27,384,750 | 132,928,000 | -117,955,000 | 13,679,000 | 117,256,000 | 256,081,000 | 170,399,000 | -4,110,000 | 141,192,000 | 319,397,000 | 123,252,000 | 269,527,000 | 348,103,000 | 293,095,000 | 288,481,000 | 410,815,000 | 450,367,000 | 298,156,000 | 1,213,457,000 | 410,783,000 | 368,048,000 | 366,503,000 | 1,134,746,000 | 353,013,000 | 383,320,000 | 1,089,302,000 | 290,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 52,282,500 | 80,489,000 | 60,571,000 | 68,070,000 | 81,001,000 | 2,960,750 | 12,710,000 | 183,000 | 30,693,000 | 60,450,000 | 42,454,000 | -4,605,000 | 27,337,000 | 77,059,000 | 45,443,000 | 102,986,000 | 125,316,000 | 105,514,000 | 102,404,000 | 145,849,000 | 159,877,000 | 105,846,000 | 435,258,000 | 145,829,000 | 130,657,000 | 131,940,000 | 402,125,000 | 126,030,000 | 136,079,000 | 389,608,000 | 100,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 203,423,250 | 197,489,000 | 94,566,000 | 230,150,000 | 192,253,000 | 89,895,000 | 394,433,000 | 284,684,000 | 62,599,000 | 172,970,000 | 405,916,000 | 382,426,000 | 60,607,000 | 214,168,000 | 463,957,000 | 411,431,000 | 99,877,000 | 225,505,000 | 549,074,000 | 408,864,000 | 112,091,000 | 241,331,000 | 422,353,000 | 338,530,000 | 106,356,000 | 207,111,000 | 382,149,000 | 265,896,000 | 83,553,000 | 233,897,000 | 292,300,000 | 182,914,000 | -66,960,000 | 130,507,000 | 196,712,000 | 130,210,000 | -183,889,000 | 69,283,000 | 69,527,000 | 223,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 46,309,000 | 34,516,000 | 24,871,000 | 55,387,000 | 63,891,750 | 21,686,000 | 135,566,000 | 98,315,000 | 15,420,000 | 58,905,000 | 125,485,000 | 131,937,000 | 18,411,000 | 73,821,000 | 164,147,000 | 141,577,000 | 25,402,000 | 75,439,000 | 194,921,000 | 142,947,000 | 36,682,000 | 78,615,000 | 150,614,000 | 114,401,000 | 35,717,000 | 73,110,000 | 134,899,000 | 93,861,000 | 28,909,000 | 50,303,000 | 101,720,000 | 63,654,000 | -24,884,000 | 36,790,000 | 57,425,000 | 61,469,000 | -90,950,000 | 42,800,000 | 49,777,000 | 106,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (net loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net loss) earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,632,619,000 | 1,384,380,000 | 1,145,862,000 | 1,315,669,000 | 1,713,223,000 | 1,542,121,000 | 1,228,928,000 | 1,151,195,000 | 1,765,169,000 | 1,501,932,000 | 1,110,600,000 | 1,274,813,000 | 1,861,077,000 | 1,749,968,000 | 1,180,635,000 | 1,317,430,000 | 1,824,392,000 | 1,672,945,000 | 1,200,157,000 | 1,301,604,000 | 2,000,699,000 | 1,726,048,000 | 1,190,634,000 | 1,343,718,000 | 1,794,307,000 | 1,571,213,000 | 1,170,860,000 | 1,250,295,000 | 1,729,660,000 | 1,429,691,000 | 1,183,930,000 | 1,397,256,000 | 1,505,597,000 | 1,224,930,000 | 1,083,398,000 | 1,259,960,000 | 1,308,806,000 | 1,207,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -4.70% | -10.23% | -6.76% | 14.29% | -2.94% | 2.68% | 10.65% | -9.70% | -5.15% | -14.17% | -5.93% | -3.23% | 2.01% | 4.60% | -1.63% | 1.22% | -8.81% | -3.08% | 0.80% | -3.13% | 11.50% | 9.85% | 1.69% | 7.47% | 3.74% | 9.90% | -1.10% | -10.52% | 14.88% | 16.72% | 9.28% | 10.90% | 15.04% | 1.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 17.93% | 20.82% | -12.91% | -23.21% | 11.10% | 25.49% | 6.75% | -34.78% | 17.53% | 35.24% | -12.88% | -31.50% | 6.35% | 48.22% | -10.38% | -27.79% | 9.05% | 39.39% | -7.79% | -34.94% | 15.91% | 44.97% | -11.39% | -25.11% | 14.20% | 34.19% | -6.35% | -27.71% | 20.98% | 20.76% | -15.27% | -7.20% | 22.91% | 13.06% | -14.01% | -3.73% | 8.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,376,362,000 | 1,217,268,000 | 1,142,119,000 | 1,166,253,000 | 1,389,276,000 | 1,305,704,000 | 1,127,433,000 | 1,054,487,000 | 1,363,587,000 | 1,210,454,000 | 1,041,190,000 | 1,096,437,000 | 1,448,755,000 | 1,361,140,000 | 1,113,410,000 | 1,101,594,000 | 1,361,876,000 | 1,262,827,000 | 1,101,824,000 | 1,077,531,000 | 1,453,004,000 | 1,315,166,000 | 1,068,598,000 | 1,092,179,000 | 1,362,486,000 | 1,222,907,000 | 1,054,757,000 | 1,033,193,000 | 1,338,147,000 | 1,154,233,000 | 1,091,550,000 | 1,154,568,000 | 1,203,695,000 | 1,031,933,000 | 1,046,678,000 | 1,107,590,000 | 1,090,054,000 | 1,054,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,230 | 800 | 30 | 690 | 1,450 | 1,040 | 70 | 400 | 1,480 | 1,060 | 280 | 640 | 1,550 | 1,370 | 280 | 690 | 1,440 | 1,280 | 360 | 700 | 1,630 | 1,210 | 350 | 730 | 1,220 | 1,000 | 320 | 590 | 1,080 | 750 | 240 | 790 | 810 | 510 | -180 | 400 | 600 | 300 | -400 | 110 | 80 | 510 | 350 | 710 | 950 | 790 | 790 | 1,070 | 1,150 | 750 | 2,970 | 970 | 850 | 860 | 195 | 780 | 840 | 157.5 | 630 | |||||||||||||||||||||||||||||||||
diluted | 1,230 | 800 | 20 | 680 | 1,450 | 1,030 | 70 | 400 | 1,480 | 1,050 | 280 | 640 | 1,550 | 1,360 | 280 | 690 | 1,440 | 1,270 | 360 | 690 | 1,620 | 1,210 | 350 | 730 | 1,210 | 990 | 320 | 590 | 1,070 | 740 | 240 | 780 | 810 | 510 | -180 | 400 | 590 | 290 | -400 | 110 | 80 | 500 | 340 | 710 | 950 | 790 | 790 | 1,070 | 1,140 | 740 | 2,970 | 960 | 840 | 860 | 192.5 | 770 | 830 | 155 | 620 | |||||||||||||||||||||||||||||||||
cash dividends per common share | 375 | 375 | 370 | 370 | 370 | 370 | 365 | 365 | 365 | 365 | 350 | 350 | 350 | 350 | 310 | 310 | 310 | 310 | 275 | 275 | 275 | 275 | 210 | 210 | 210 | 210 | 155 | 155 | 155 | 155 | 125 | 125 | 125 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 330 | 330 | 330 | 300 | 300 | 300 | 250 | 210 | 650 | 160 | 160 | 180 | ||||||||||||||||||||||||||||||||||||||
restructuring (benefit) expense | -428,250 | 646,000 | -5,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 70,639,000 | 134,001,000 | 247,250,000 | 172,035,000 | 54,644,000 | 183,594,000 | 190,580,000 | 119,260,000 | -42,076,000 | 93,717,000 | 139,287,000 | 68,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,690,000 | -4,888,000 | -68,130,000 | -35,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,230 | 800 | 30 | 690 | 1,450 | 1,040 | 70 | 400 | 1,480 | 1,060 | 280 | 640 | 1,550 | 1,370 | 280 | 690 | 1,440 | 1,280 | 360 | 700 | 1,630 | 1,210 | 350 | 730 | 1,220 | 1,000 | 320 | 590 | 1,080 | 750 | 240 | 790 | 810 | 510 | -180 | 400 | 600 | 300 | -400 | 110 | 80 | 510 | 350 | 710 | 950 | 790 | 790 | 1,070 | 1,150 | 750 | 2,970 | 970 | 850 | 860 | 195 | 780 | 840 | 157.5 | 630 | |||||||||||||||||||||||||||||||||
diluted | 1,230 | 800 | 20 | 680 | 1,450 | 1,030 | 70 | 400 | 1,480 | 1,050 | 280 | 640 | 1,550 | 1,360 | 280 | 690 | 1,440 | 1,270 | 360 | 690 | 1,620 | 1,210 | 350 | 730 | 1,210 | 990 | 320 | 590 | 1,070 | 740 | 240 | 780 | 810 | 510 | -180 | 400 | 590 | 290 | -400 | 110 | 80 | 500 | 340 | 710 | 950 | 790 | 790 | 1,070 | 1,140 | 740 | 2,970 | 960 | 840 | 860 | 192.5 | 770 | 830 | 155 | 620 | |||||||||||||||||||||||||||||||||
earnings per common share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -20 | -20 | -290 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -20 | -20 | -290 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense and other impairments | 36,459,250 | 67,476,000 | 25,184,500 | 50,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 28,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 891,392,000 | 1,121,275,000 | 1,153,645,000 | 1,290,648,000 | 1,292,591,000 | 1,422,834,000 | 1,572,569,000 | 1,306,313,000 | 1,386,354,000 | 1,541,401,000 | 1,620,218,000 | 1,178,875,000 | 4,369,535,000 | 1,431,151,000 | 1,333,264,000 | 1,285,090,000 | 4,041,530,000 | 1,300,684,000 | 1,327,808,000 | 3,881,549,000 | 1,133,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 582,855,250 | 750,189,000 | 767,367,000 | 813,865,000 | 883,905,000 | 938,762,000 | 1,010,645,000 | 830,176,000 | 891,820,000 | 950,048,000 | 1,015,051,000 | 755,829,000 | 2,697,960,000 | 869,879,000 | 832,830,000 | 791,876,000 | 2,495,599,000 | 806,116,000 | 824,392,000 | 2,385,304,000 | 730,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 308,536,750 | 371,086,000 | 386,278,000 | 476,783,000 | 408,686,000 | 484,072,000 | 561,924,000 | 476,137,000 | 494,534,000 | 591,353,000 | 605,167,000 | 423,046,000 | 1,671,575,000 | 561,272,000 | 500,434,000 | 493,214,000 | 1,545,931,000 | 494,568,000 | 503,416,000 | 1,496,245,000 | 403,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -24.51% | -23.34% | -31.26% | 0.14% | -17.36% | -18.14% | -7.15% | 12.55% | -70.42% | 5.36% | 20.93% | -14.23% | 8.13% | 13.49% | -0.59% | 3.32% | 22.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -16.86% | -3.93% | -18.98% | 16.66% | -15.57% | -13.85% | 18.02% | -3.72% | -16.37% | -2.28% | 43.05% | -74.69% | 197.82% | 12.16% | 1.46% | -68.10% | 212.58% | -1.76% | 271.01% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | |
financial services income | 91,406,750 | 136,993,000 | 123,967,000 | 104,667,000 | 64,875,000 | 111,966,000 | 106,840,000 | 93,289,000 | 96,232,000 | 98,471,000 | 112,330,000 | 109,163,000 | 303,447,000 | 81,444,000 | 85,302,000 | 95,901,000 | 254,134,000 | 77,484,000 | 81,060,000 | 230,602,000 | 74,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services expense | 111,720,250 | 167,333,000 | 186,086,000 | 93,462,000 | 89,797,000 | 76,333,000 | 69,693,000 | 58,382,000 | 57,678,000 | 49,002,000 | 47,121,000 | 50,226,000 | 140,298,000 | 33,869,000 | 34,281,000 | 44,270,000 | 112,588,000 | 27,410,000 | 32,053,000 | 88,215,000 | 28,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from financial services | -27,711,250 | -31,544,000 | -90,506,000 | 11,205,000 | -24,922,000 | 35,633,000 | 37,147,000 | 34,907,000 | 38,554,000 | 49,469,000 | 65,209,000 | 58,937,000 | 163,149,000 | 47,575,000 | 51,021,000 | 51,631,000 | 141,546,000 | 50,074,000 | 49,007,000 | 142,387,000 | 46,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 93,110,500 | 69,648,000 | 70,748,000 | 232,046,000 | 124,106,000 | 268,002,000 | 345,863,000 | 291,053,000 | 285,655,000 | 405,462,000 | 445,032,000 | 289,412,000 | 1,191,658,000 | 410,862,000 | 363,359,000 | 359,186,000 | 1,114,697,000 | 355,314,000 | 379,056,000 | 1,076,672,000 | 284,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from financial services before goodwill impairment | -62,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 4,858,000 | 5,353,000 | 5,335,000 | 8,744,000 | -19,750 | -79,000 | 4,689,000 | 7,317,000 | 424,750 | 1,699,000 | 4,264,000 | 1,341,250 | 5,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 47,832,000 | 191,328,000 | 173,367,000 | 41,171,000 | 164,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 294,031,000 | 294,304,000 | 302,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 295,824,000 | 296,396,000 | 304,580,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 | 2006-07-01 | 2006-06-25 | 2006-04-01 | 2006-03-26 | 2005-12-31 | 2005-09-25 | 2005-06-26 | 2005-06-25 | 2005-03-27 | 2005-03-26 | 2004-12-31 | 2004-09-26 | 2003-12-31 | 2003-09-26 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,091,744,000 | 1,775,038,000 | 1,587,664,000 | 1,931,175,000 | 1,589,608,000 | 2,243,910,000 | 1,849,159,000 | 1,464,614,000 | 1,533,806,000 | 1,878,351,000 | 1,521,940,000 | 1,561,200,000 | 1,433,175,000 | 1,730,250,000 | 2,194,259,000 | 1,393,731,000 | 1,874,745,000 | 2,061,303,000 | 1,741,968,000 | 2,320,645,000 | 3,257,203,000 | 3,560,950,000 | 3,856,597,000 | 1,465,061,000 | 833,868,000 | 862,381,000 | 924,638,000 | 749,600,000 | 1,203,766,000 | 926,992,000 | 978,749,000 | 753,517,000 | 687,521,000 | 683,134,000 | 988,476,000 | 839,700,000 | 759,984,000 | 790,284,000 | 864,670,000 | 694,013,000 | 722,209,000 | 1,368,554,000 | 1,247,579,000 | 1,168,724,000 | 906,680,000 | 979,866,000 | 999,346,000 | 935,820,000 | 1,066,612,000 | 1,029,955,000 | 1,300,690,000 | 1,018,759,000 | 1,068,138,000 | 1,795,141,000 | 1,071,496,000 | 1,276,337,000 | 1,526,950,000 | 1,428,753,000 | 973,478,000 | 932,515,000 | 1,021,933,000 | 1,494,301,000 | 1,414,912,000 | 1,442,798,000 | 1,630,433,000 | 1,524,382,000 | 1,031,194,000 | 899,298,000 | 593,558,000 | 504,385,000 | 803,400,000 | 332,639,000 | 402,854,000 | 401,385,000 | 416,084,000 | 310,010,000 | 238,397,000 | 506,139,000 | 416,084,000 | 391,967,000 | 310,010,000 | 196,464,000 | 140,975,000 | 437,007,000 | 319,720,000 | 391,967,000 | 200,379,000 | 196,464,000 | 275,159,000 | 1,009,528,000 | 812,449,000 | 1,009,528,000 | 280,928,000 |
accounts receivable | 225,760,000 | 305,010,000 | 325,756,000 | 313,334,000 | 234,315,000 | 307,701,000 | 321,285,000 | 305,991,000 | 267,200,000 | 315,331,000 | 329,487,000 | 333,533,000 | 252,225,000 | 300,454,000 | 302,049,000 | 254,286,000 | 182,148,000 | 282,627,000 | 263,453,000 | 216,569,000 | 143,082,000 | 232,845,000 | 271,431,000 | 299,148,000 | 259,334,000 | 307,616,000 | 325,306,000 | 353,541,000 | 306,474,000 | 332,309,000 | 335,594,000 | 355,107,000 | 329,986,000 | 343,124,000 | 330,933,000 | 335,578,000 | 285,106,000 | 346,176,000 | 311,956,000 | 311,960,000 | 247,405,000 | 294,054,000 | 277,569,000 | 280,497,000 | 247,621,000 | 286,256,000 | 289,940,000 | 324,979,000 | 261,065,000 | 290,158,000 | 253,819,000 | 259,673,000 | 230,079,000 | 256,193,000 | 250,268,000 | 264,272,000 | 219,039,000 | 285,332,000 | 265,663,000 | 297,671,000 | 262,382,000 | 306,085,000 | 248,620,000 | 286,518,000 | 269,371,000 | 339,163,000 | 287,494,000 | 317,390,000 | 296,258,000 | 331,388,000 | 290,139,000 | 330,147,000 | 181,217,000 | 185,208,000 | 163,369,000 | 147,732,000 | 143,049,000 | 149,951,000 | 163,369,000 | 150,526,000 | 147,732,000 | 148,561,000 | 122,087,000 | 139,759,000 | 138,413,000 | 150,526,000 | 146,199,000 | 148,561,000 | 121,333,000 | 139,022,000 | 112,406,000 | 139,022,000 | 108,694,000 |
finance receivables held for sale | 264,238,000 | 4,080,885,000 | 2,086,920,000 | 2,443,965,000 | 2,245,015,000 | 1,617,817,000 | 729,814,000 | 781,280,000 | 431,843,000 | 381,927,000 | 297,885,000 | 547,106,000 | 100,109,000 | 381,927,000 | 233,167,000 | 297,885,000 | 131,389,000 | 299,373,000 | 233,167,000 | 131,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of allowance of 5,591 and 72,244 | 981,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 730,898,000 | 512,186,000 | 630,287,000 | 712,312,000 | 745,793,000 | 681,864,000 | 668,924,000 | 779,575,000 | 929,951,000 | 768,765,000 | 846,033,000 | 830,521,000 | 950,960,000 | 680,762,000 | 726,586,000 | 714,259,000 | 712,942,000 | 475,314,000 | 457,648,000 | 470,997,000 | 523,497,000 | 322,375,000 | 429,339,000 | 610,924,000 | 603,571,000 | 489,098,000 | 470,610,000 | 595,806,000 | 556,128,000 | 516,247,000 | 465,373,000 | 564,571,000 | 538,202,000 | 469,091,000 | 372,012,000 | 485,476,000 | 499,917,000 | 426,547,000 | 371,196,000 | 553,750,000 | 585,907,000 | 466,657,000 | 395,044,000 | 480,941,000 | 448,871,000 | 460,958,000 | 371,597,000 | 449,044,000 | 424,507,000 | 401,199,000 | 307,717,000 | 416,050,000 | 393,524,000 | 379,129,000 | 323,046,000 | 467,941,000 | 418,006,000 | 345,963,000 | 337,472,000 | 372,323,000 | 326,446,000 | 319,101,000 | 296,920,000 | 322,238,000 | 323,029,000 | 432,691,000 | 435,043,000 | 447,379,000 | 400,908,000 | 401,277,000 | 341,396,000 | 441,205,000 | 349,697,000 | 376,950,000 | 344,969,000 | 369,418,000 | 287,798,000 | 281,536,000 | 344,969,000 | 292,757,000 | 369,418,000 | 256,788,000 | 221,418,000 | 232,240,000 | 225,778,000 | 292,757,000 | 246,875,000 | 256,788,000 | 226,893,000 | 234,728,000 | 207,726,000 | 234,728,000 | 218,156,000 |
restricted cash | 51,530,000 | 149,782,000 | 150,132,000 | 135,661,000 | 147,910,000 | 137,486,000 | 129,745,000 | 104,642,000 | 130,838,000 | 135,618,000 | 164,965,000 | 135,424,000 | 287,264,000 | 226,488,000 | 142,812,000 | 128,935,000 | 153,873,000 | 152,411,000 | 185,374,000 | 131,642,000 | 160,155,000 | 189,712,000 | 99,903,000 | 64,554,000 | 79,115,000 | 82,248,000 | 43,471,000 | 49,275,000 | 36,471,000 | 44,386,000 | 54,569,000 | 47,518,000 | 52,209,000 | 63,225,000 | 75,705,000 | 52,574,000 | 65,088,000 | 78,078,000 | 93,192,000 | 88,267,000 | 113,499,000 | 136,760,000 | 120,428,000 | 98,627,000 | 142,286,000 | 154,681,000 | 117,883,000 | 144,807,000 | 194,329,000 | 212,004,000 | 197,025,000 | 188,008,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 292,383,000 | 297,444,000 | 327,260,000 | 253,687,000 | 259,764,000 | 208,000,000 | 188,002,000 | 182,730,000 | 214,401,000 | 227,556,000 | 201,702,000 | 154,660,000 | 196,238,000 | 205,734,000 | 183,816,000 | 182,527,000 | 185,777,000 | 194,481,000 | 224,488,000 | 195,356,000 | 280,470,000 | 178,931,000 | 163,135,000 | 142,357,000 | 168,974,000 | 140,786,000 | 147,234,000 | 177,761,000 | 144,368,000 | 151,042,000 | 166,362,000 | 150,472,000 | 175,853,000 | 182,416,000 | 151,423,000 | 142,362,000 | 174,491,000 | 139,958,000 | 153,866,000 | 113,520,000 | 137,823,000 | 156,488,000 | 160,421,000 | 164,484,000 | 182,420,000 | 208,105,000 | 128,460,000 | 127,536,000 | 115,492,000 | 225,188,000 | 235,636,000 | 232,190,000 | 181,655,000 | 237,396,000 | 245,807,000 | 237,550,000 | 102,378,000 | 217,445,000 | 217,656,000 | 243,427,000 | 100,991,000 | 297,157,000 | 304,015,000 | 315,890,000 | 124,837,000 | 114,613,000 | 103,953,000 | 114,568,000 | 102,578,000 | 114,613,000 | 93,216,000 | 103,953,000 | 84,155,000 | 84,155,000 | |||||||||||||||||||
current assets | 5,586,949,000 | 8,243,441,000 | 5,148,615,000 | 5,647,312,000 | 4,996,637,000 | 5,889,936,000 | 5,637,640,000 | 5,385,905,000 | 5,163,729,000 | 5,422,806,000 | 5,014,425,000 | 5,290,507,000 | 4,750,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of (recovery) allowance of (7,826) and 328,939 | 719,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 750,224,000 | 719,103,000 | 729,491,000 | 750,619,000 | 757,072,000 | 728,467,000 | 720,423,000 | 718,683,000 | 731,724,000 | 703,304,000 | 688,116,000 | 690,051,000 | 689,886,000 | 641,651,000 | 652,153,000 | 663,807,000 | 683,984,000 | 671,836,000 | 694,378,000 | 718,968,000 | 743,784,000 | 785,165,000 | 816,989,000 | 826,845,000 | 847,382,000 | 844,446,000 | 855,998,000 | 876,003,000 | 904,132,000 | 884,960,000 | 904,113,000 | 934,645,000 | 967,781,000 | 934,615,000 | 946,326,000 | 953,044,000 | 981,593,000 | 954,475,000 | 951,309,000 | 932,836,000 | 942,418,000 | 877,787,000 | 873,007,000 | 873,518,000 | 883,077,000 | 826,764,000 | 826,467,000 | 823,061,000 | 842,477,000 | 795,235,000 | 790,563,000 | 790,245,000 | 815,464,000 | 764,835,000 | 776,793,000 | 791,064,000 | 809,459,000 | 775,213,000 | 788,943,000 | 799,091,000 | 815,112,000 | 779,991,000 | 810,104,000 | 847,480,000 | 906,906,000 | 987,393,000 | 1,027,191,000 | 1,053,958,000 | 1,094,487,000 | 1,088,179,000 | 1,059,897,000 | 1,056,076,000 | 1,060,590,000 | 1,009,075,000 | 1,004,863,000 | 1,013,104,000 | 1,024,469,000 | 982,204,000 | 1,004,863,000 | 992,271,000 | 1,013,104,000 | 992,328,000 | 1,011,612,000 | 981,848,000 | 990,453,000 | 992,271,000 | 1,008,591,000 | 992,328,000 | 1,024,665,000 | 978,292,000 | 978,292,000 | ||
pension and postretirement assets | 546,303,000 | 481,427,000 | 467,893,000 | 454,359,000 | 440,825,000 | 452,515,000 | 438,805,000 | 426,817,000 | 413,107,000 | 369,440,000 | 353,004,000 | 336,569,000 | 320,133,000 | 424,784,000 | 411,906,000 | 399,029,000 | 386,152,000 | 132,958,000 | 120,542,000 | 105,910,000 | 95,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 63,913,000 | 63,850,000 | 63,839,000 | 62,347,000 | 61,655,000 | 62,909,000 | 62,152,000 | 62,286,000 | 62,696,000 | 61,935,000 | 62,451,000 | 62,426,000 | 62,090,000 | 60,440,000 | 61,890,000 | 62,607,000 | 63,177,000 | 63,841,000 | 65,395,000 | 65,157,000 | 65,976,000 | 64,884,000 | 64,192,000 | 64,063,000 | 64,160,000 | 63,727,000 | 64,449,000 | 64,131,000 | 55,048,000 | 55,318,000 | 55,451,000 | 56,524,000 | 55,947,000 | 55,898,000 | 54,630,000 | 53,967,000 | 53,391,000 | 54,663,000 | 54,542,000 | 54,585,000 | 54,182,000 | 54,267,000 | 26,105,000 | 25,632,000 | 27,752,000 | 28,638,000 | 30,252,000 | 30,427,000 | 30,452,000 | 30,041,000 | 29,183,000 | 28,861,000 | 29,530,000 | 28,928,000 | 28,604,000 | 29,740,000 | 29,081,000 | 30,004,000 | 31,156,000 | 30,988,000 | 29,590,000 | 29,992,000 | 28,110,000 | 29,818,000 | 31,400,000 | 99,200,000 | 114,308,000 | 137,522,000 | 138,579,000 | 144,678,000 | 63,103,000 | 63,204,000 | 61,401,000 | 60,519,000 | 59,372,000 | 59,035,000 | 58,800,000 | 58,151,000 | 59,372,000 | 57,687,000 | 59,035,000 | 56,892,000 | 56,563,000 | 56,909,000 | 57,005,000 | 57,687,000 | 58,437,000 | 56,892,000 | 59,456,000 | 57,267,000 | 53,678,000 | 57,267,000 | 49,930,000 |
deferred income taxes | 73,792,000 | 90,837,000 | 166,800,000 | 159,040,000 | 175,826,000 | 169,290,000 | 158,580,000 | 154,082,000 | 161,184,000 | 144,764,000 | 145,368,000 | 141,208,000 | 135,041,000 | 69,734,000 | 69,394,000 | 71,926,000 | 82,922,000 | 128,059,000 | 131,534,000 | 135,387,000 | 158,538,000 | 137,960,000 | 141,566,000 | 127,856,000 | 101,204,000 | 132,019,000 | 134,639,000 | 132,988,000 | 141,464,000 | 63,559,000 | 67,505,000 | 77,624,000 | 109,073,000 | 123,609,000 | 116,214,000 | 115,585,000 | 102,769,000 | 100,558,000 | 94,778,000 | 83,519,000 | 89,916,000 | 54,962,000 | 90,348,000 | 89,070,000 | 103,625,000 | 110,853,000 | 132,331,000 | 146,411,000 | 179,685,000 | 123,327,000 | 103,278,000 | 73,389,000 | 61,285,000 | 60,517,000 | 51,156,000 | 41,430,000 | |||||||||||||||||||||||||||||||||||||
lease assets | 82,542,000 | 67,290,000 | 71,938,000 | 63,405,000 | 63,853,000 | 69,837,000 | 61,916,000 | 66,005,000 | 69,650,000 | 69,034,000 | 73,226,000 | 43,540,000 | 43,931,000 | 40,543,000 | 44,247,000 | 45,073,000 | 49,625,000 | 47,507,000 | 41,210,000 | 44,765,000 | 45,203,000 | 47,599,000 | 53,031,000 | 56,496,000 | 61,618,000 | 55,905,000 | 54,913,000 | 55,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 222,032,000 | 238,235,000 | 203,513,000 | 132,364,000 | 128,913,000 | 153,869,000 | 134,946,000 | 138,370,000 | 153,928,000 | 137,674,000 | 148,750,000 | 137,189,000 | 134,935,000 | 143,547,000 | 145,146,000 | 143,030,000 | 128,727,000 | 124,747,000 | 127,245,000 | 123,083,000 | 122,487,000 | 115,541,000 | 116,580,000 | 90,085,000 | 93,114,000 | 85,557,000 | 85,876,000 | 83,412,000 | 73,071,000 | 82,566,000 | 83,790,000 | 81,920,000 | 75,889,000 | 86,272,000 | 77,853,000 | 79,701,000 | 74,478,000 | 75,591,000 | 76,447,000 | 94,354,000 | 97,228,000 | 102,038,000 | 85,843,000 | 88,094,000 | 75,092,000 | 50,050,000 | 49,280,000 | 47,738,000 | 69,221,000 | 210,779,000 | 218,369,000 | 223,133,000 | 64,191,000 | 284,118,000 | 279,789,000 | 279,099,000 | 64,765,000 | 298,328,000 | 295,556,000 | 293,592,000 | 67,312,000 | 260,980,000 | 231,350,000 | 230,292,000 | 76,711,000 | 368,404,000 | 386,768,000 | 367,448,000 | 112,336,000 | 165,068,000 | 142,185,000 | 138,337,000 | 78,000,000 | 139,747,000 | |||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 389,237,000 | 342,787,000 | 367,380,000 | 443,129,000 | 298,718,000 | 305,619,000 | 377,067,000 | 397,506,000 | 349,162,000 | 382,127,000 | 359,425,000 | 404,414,000 | 378,002,000 | 438,534,000 | 416,703,000 | 476,917,000 | 374,978,000 | 382,216,000 | 430,876,000 | 402,764,000 | 290,904,000 | 289,103,000 | 317,462,000 | 333,411,000 | 294,380,000 | 348,951,000 | 324,464,000 | 380,918,000 | 284,861,000 | 310,967,000 | 287,214,000 | 319,040,000 | 227,597,000 | 277,117,000 | 327,346,000 | 358,684,000 | 235,318,000 | 291,594,000 | 273,696,000 | 348,289,000 | 235,614,000 | 316,894,000 | 407,636,000 | 440,920,000 | 196,868,000 | 329,288,000 | 388,342,000 | 454,366,000 | 239,794,000 | 326,713,000 | 344,423,000 | 360,018,000 | 257,386,000 | 293,710,000 | 252,239,000 | 355,902,000 | 255,713,000 | 289,490,000 | 277,395,000 | 292,676,000 | 225,346,000 | 243,840,000 | 241,719,000 | 265,905,000 | 162,515,000 | 298,485,000 | 293,908,000 | 385,676,000 | 323,736,000 | 435,291,000 | 322,449,000 | 345,807,000 | 300,188,000 | 383,719,000 | 414,031,000 | 373,368,000 | 283,477,000 | 348,605,000 | 414,031,000 | 305,740,000 | 373,368,000 | 334,840,000 | 270,614,000 | 322,700,000 | 269,848,000 | 305,740,000 | 292,033,000 | 334,840,000 | 244,202,000 | 285,725,000 | 223,902,000 | 285,725,000 | 226,977,000 |
accrued liabilities | 671,957,000 | 628,624,000 | 673,236,000 | 662,673,000 | 593,960,000 | 626,352,000 | 661,167,000 | 632,814,000 | 646,859,000 | 586,134,000 | 590,685,000 | 625,296,000 | 620,945,000 | 710,544,000 | 592,259,000 | 597,924,000 | 601,981,000 | 599,852,000 | 587,740,000 | 570,440,000 | 557,214,000 | 591,281,000 | 604,210,000 | 584,535,000 | 582,288,000 | 556,990,000 | 615,905,000 | 644,171,000 | 601,130,000 | 564,832,000 | 572,440,000 | 566,408,000 | 529,822,000 | 573,958,000 | 533,412,000 | 547,637,000 | 486,652,000 | 506,533,000 | 485,811,000 | 587,504,000 | 471,964,000 | 464,352,000 | 448,737,000 | 497,027,000 | 449,317,000 | 507,006,000 | 500,769,000 | 566,755,000 | 427,335,000 | 539,227,000 | 450,247,000 | 464,317,000 | 513,591,000 | 606,078,000 | 535,097,000 | 577,619,000 | 564,172,000 | 731,943,000 | 590,096,000 | 580,083,000 | 556,671,000 | 690,811,000 | 592,185,000 | 599,820,000 | 514,084,000 | 654,627,000 | 558,635,000 | 604,024,000 | 541,372,000 | 635,479,000 | 518,814,000 | 579,207,000 | 484,936,000 | 578,531,000 | 458,252,000 | 481,096,000 | 479,709,000 | 531,689,000 | 458,252,000 | 481,096,000 | |||||||||||||
short-term deposits | 280,095,000 | 292,667,000 | 243,101,000 | 178,376,000 | 173,099,000 | 178,638,000 | 206,972,000 | 240,445,000 | 253,309,000 | 250,987,000 | 216,293,000 | 144,854,000 | 79,710,000 | 97,856,000 | 78,005,000 | 65,049,000 | 72,146,000 | 92,626,000 | 101,672,000 | 93,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 497,776,000 | 684,741,000 | 503,353,000 | 498,500,000 | 640,204,000 | 497,373,000 | 497,792,000 | 938,719,000 | 878,935,000 | 815,081,000 | 695,356,000 | 501,243,000 | 770,468,000 | 692,551,000 | 701,384,000 | 816,016,000 | 751,286,000 | 749,620,000 | 749,037,000 | 765,263,000 | 1,014,274,000 | 1,227,763,000 | 1,547,388,000 | 1,335,664,000 | 571,995,000 | 1,013,137,000 | 405,695,000 | 1,192,925,000 | 1,135,810,000 | 1,373,859,000 | 1,327,307,000 | 1,036,976,000 | 1,273,482,000 | 834,875,000 | 928,445,000 | 953,357,000 | 1,055,708,000 | 1,055,428,000 | 1,020,487,000 | 870,073,000 | 1,201,380,000 | 990,049,000 | 114,983,000 | 70,329,000 | 731,786,000 | 352,430,000 | 619,622,000 | 974,153,000 | 666,317,000 | 394,460,000 | 525,745,000 | 687,705,000 | 294,943,000 | 404,693,000 | 845,868,000 | 629,143,000 | 838,486,000 | 774,971,000 | 694,137,000 | 393,393,000 | 480,472,000 | 587,981,000 | 322,941,000 | 160,837,000 | 189,999,000 | 1,325,303,000 | 1,690,910,000 | 1,724,375,000 | 1,738,649,000 | ||||||||||||||||||||||||
current portion of long-term debt | 819,629,000 | 1,329,244,000 | 1,983,828,000 | 1,839,100,000 | 1,851,513,000 | 2,561,535,000 | 2,021,344,000 | 1,281,840,000 | 1,255,999,000 | 638,496,000 | 604,700,000 | 1,408,777,000 | 1,684,782,000 | 1,740,422,000 | 1,887,552,000 | 1,327,357,000 | 1,542,496,000 | 1,605,798,000 | 1,581,826,000 | 1,622,243,000 | 2,039,597,000 | 2,109,284,000 | 2,186,037,000 | 2,326,460,000 | 1,748,109,000 | 1,779,673,000 | 2,396,188,000 | 1,372,050,000 | 1,575,799,000 | 1,526,156,000 | 945,463,000 | 1,872,679,000 | 1,127,269,000 | 1,530,401,000 | 1,565,558,000 | 697,061,000 | 1,084,884,000 | 700,152,000 | 732,773,000 | 782,140,000 | 843,620,000 | 891,710,000 | 1,551,368,000 | 1,500,611,000 | 1,011,315,000 | 1,518,320,000 | 944,915,000 | 848,840,000 | 1,176,140,000 | 721,316,000 | 776,274,000 | 715,143,000 | 437,162,000 | 437,938,000 | 399,962,000 | 399,939,000 | 399,916,000 | 201,426,000 | 341,452,000 | 396,169,000 | 1,332,091,000 | 668,205,000 | |||||||||||||||||||||||||||||||
current liabilities | 2,658,694,000 | 3,278,063,000 | 3,770,898,000 | 3,621,778,000 | 3,557,494,000 | 4,169,517,000 | 3,764,342,000 | 3,491,324,000 | 3,384,264,000 | 2,672,825,000 | 2,466,459,000 | 3,084,584,000 | 3,533,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits | 256,549,000 | 261,801,000 | 294,783,000 | 334,954,000 | 377,487,000 | 370,372,000 | 297,121,000 | 200,723,000 | 194,473,000 | 227,946,000 | 223,618,000 | 224,457,000 | 237,665,000 | 246,879,000 | 267,785,000 | 283,034,000 | 218,180,000 | 197,644,000 | 157,701,000 | 58,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,649,612,000 | 3,147,836,000 | 4,367,553,000 | 4,963,261,000 | 4,468,665,000 | 4,739,507,000 | 4,949,871,000 | 4,988,891,000 | 4,990,586,000 | 5,856,005,000 | 5,765,246,000 | 5,275,169,000 | 4,457,052,000 | 4,738,234,000 | 5,204,317,000 | 4,470,086,000 | 4,595,617,000 | 4,876,292,000 | 4,745,024,000 | 5,478,091,000 | 5,932,933,000 | 6,171,676,000 | 6,488,499,000 | 4,478,078,000 | 5,124,826,000 | 4,607,041,000 | 4,650,176,000 | 4,744,694,000 | 4,887,667,000 | 4,196,517,000 | 4,868,346,000 | 4,108,511,000 | 4,587,258,000 | 4,607,791,000 | 4,678,350,000 | 5,320,797,000 | 4,666,975,000 | 5,170,609,000 | 5,308,063,000 | 5,460,553,000 | 4,845,388,000 | 5,054,347,000 | 4,560,349,000 | 4,357,538,000 | 3,761,528,000 | 3,573,118,000 | 3,794,396,000 | 3,271,648,000 | 3,416,713,000 | 4,067,733,000 | 4,234,352,000 | 3,892,469,000 | 4,370,544,000 | 3,339,604,000 | 2,745,189,000 | 2,784,688,000 | 2,396,871,000 | 2,804,605,000 | 2,893,462,000 | 2,963,375,000 | 2,516,650,000 | 2,814,400,000 | 2,825,334,000 | 2,862,725,000 | 4,114,039,000 | 3,176,648,000 | 3,038,387,000 | 2,757,185,000 | 2,176,238,000 | ||||||||||||||||||||||||
lease liabilities | 69,425,000 | 52,487,000 | 56,302,000 | 47,967,000 | 47,420,000 | 51,955,000 | 45,355,000 | 48,389,000 | 51,848,000 | 52,238,000 | 56,110,000 | 26,674,000 | 26,777,000 | 23,836,000 | 26,697,000 | 27,633,000 | 29,904,000 | 26,017,000 | 21,708,000 | 30,061,000 | 30,115,000 | 31,225,000 | 36,394,000 | 40,053,000 | 44,447,000 | 39,408,000 | 38,365,000 | 39,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement liabilities | 53,135,000 | 51,141,000 | 52,189,000 | 53,104,000 | 53,874,000 | 58,551,000 | 58,886,000 | 59,226,000 | 59,772,000 | 67,991,000 | 66,801,000 | 66,968,000 | 67,955,000 | 92,953,000 | 91,362,000 | 93,792,000 | 95,299,000 | 103,144,000 | 105,833,000 | 103,854,000 | 114,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 195,044,000 | 196,022,000 | 183,760,000 | 170,612,000 | 201,250,000 | 178,152,000 | 177,854,000 | 176,772,000 | 173,802,000 | 244,413,000 | 215,952,000 | 224,852,000 | 232,784,000 | 297,280,000 | 211,213,000 | 218,153,000 | 206,663,000 | 224,116,000 | 234,624,000 | 228,551,000 | 220,001,000 | 215,813,000 | 225,460,000 | 221,709,000 | 221,329,000 | 223,218,000 | 213,593,000 | 215,969,000 | 204,219,000 | 211,561,000 | 214,443,000 | 210,106,000 | 209,608,000 | 192,001,000 | 190,673,000 | 187,208,000 | 182,836,000 | 192,223,000 | 188,292,000 | 199,909,000 | 195,000,000 | 199,669,000 | 195,017,000 | 190,651,000 | 188,805,000 | 175,171,000 | 175,587,000 | 168,073,000 | 167,220,000 | 140,230,000 | 134,822,000 | 131,692,000 | 131,167,000 | 150,504,000 | 147,019,000 | 144,994,000 | 140,339,000 | 138,126,000 | 159,719,000 | 156,472,000 | 152,654,000 | 153,054,000 | 147,689,000 | 157,077,000 | 155,333,000 | 171,354,000 | 175,330,000 | 171,062,000 | 174,616,000 | 180,667,000 | 161,791,000 | 157,094,000 | 151,954,000 | 148,013,000 | 150,851,000 | 147,381,000 | 60,694,000 | 239,452,000 | 150,851,000 | 233,580,000 | 147,381,000 | 235,400,000 | 82,281,000 | 134,786,000 | 140,433,000 | 233,580,000 | 117,754,000 | 235,400,000 | 90,846,000 | 220,461,000 | 86,337,000 | 220,461,000 | 123,353,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,726,000 | 1,726,000 | 1,726,000 | 1,726,000 | 1,720,000 | 1,720,000 | 1,720,000 | 1,720,000 | 1,712,000 | 1,712,000 | 1,712,000 | 1,711,000 | 1,704,000 | 1,704,000 | 1,704,000 | 1,704,000 | 1,694,000 | 1,694,000 | 1,693,000 | 1,690,000 | 1,685,000 | 1,835,000 | 1,834,000 | 1,834,000 | 1,828,000 | 1,827,000 | 1,827,000 | 1,826,000 | 1,819,000 | 1,819,000 | 1,818,000 | 1,818,000 | 1,813,000 | 1,813,000 | 1,813,000 | 1,813,000 | 1,806,000 | 3,454,000 | 3,453,000 | 3,452,000 | 3,449,000 | 3,448,000 | 3,448,000 | 3,445,000 | 3,442,000 | 3,439,000 | 3,439,000 | 3,435,000 | 3,432,000 | 3,429,000 | 3,414,000 | 3,413,000 | 3,391,000 | 3,382,000 | 3,368,000 | 3,357,000 | 3,352,000 | 3,343,000 | 3,310,000 | 3,300,000 | 3,266,000 | 3,254,000 | |||||||||||||||||||||||||||||||
additional paid-in-capital | 1,790,175,000 | 1,814,691,000 | 1,806,340,000 | 1,797,814,000 | 1,792,523,000 | 1,784,123,000 | 1,775,049,000 | 1,763,000,000 | 1,752,435,000 | 1,738,026,000 | 1,722,853,000 | 1,707,214,000 | 1,688,159,000 | 1,575,632,000 | 1,564,364,000 | 1,554,840,000 | 1,547,011,000 | 1,540,235,000 | 1,531,456,000 | 1,517,129,000 | 1,507,706,000 | 1,501,410,000 | 1,494,259,000 | 1,495,141,000 | 1,491,004,000 | 1,482,669,000 | 1,474,819,000 | 1,465,581,000 | 1,459,620,000 | 1,453,035,000 | 1,442,580,000 | 1,432,692,000 | 1,422,808,000 | 1,413,254,000 | 1,404,428,000 | 1,397,172,000 | 1,381,862,000 | 1,364,694,000 | 1,349,755,000 | 1,333,947,000 | 1,328,561,000 | 1,314,693,000 | 1,304,855,000 | 1,286,991,000 | 1,265,257,000 | 1,242,676,000 | 1,231,913,000 | 1,198,655,000 | 1,175,052,000 | 1,152,822,000 | 1,128,079,000 | 1,066,069,000 | 968,392,000 | 908,055,000 | 871,100,000 | 846,796,000 | 812,224,000 | 766,382,000 | |||||||||||||||||||||||||||||||||||
retained earnings | 3,717,408,000 | 4,016,811,000 | 3,660,975,000 | 3,575,241,000 | 3,465,058,000 | 3,603,720,000 | 3,506,776,000 | 3,311,481,000 | 3,100,925,000 | 3,098,652,000 | 2,924,585,000 | 2,770,616,000 | 2,490,649,000 | 2,471,795,000 | 2,233,626,000 | 2,040,867,000 | 1,842,421,000 | 1,843,964,000 | 1,704,098,000 | 1,520,862,000 | 1,284,823,000 | 2,148,462,000 | 2,031,329,000 | 2,126,646,000 | 2,193,997,000 | 2,238,313,000 | 2,210,318,000 | 2,074,669,000 | 2,007,583,000 | 1,958,445,000 | 1,906,015,000 | 1,725,626,000 | 1,607,570,000 | 1,660,997,000 | 1,654,457,000 | 1,459,431,000 | 1,337,673,000 | 9,416,583,000 | 9,365,105,000 | 9,148,017,000 | 8,961,985,000 | 8,977,600,000 | 8,898,959,000 | 8,663,427,000 | 8,459,040,000 | 8,443,005,000 | 8,352,168,000 | 8,058,119,000 | 7,852,729,000 | 7,824,236,000 | 7,708,238,000 | 7,306,424,000 | 6,824,180,000 | 6,336,077,000 | 6,324,268,000 | 6,458,778,000 | 6,117,567,000 | 5,460,629,000 | 4,630,390,000 | 3,844,571,000 | 3,074,037,000 | 2,372,095,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -257,137,000 | -306,285,000 | -298,422,000 | -338,183,000 | -332,706,000 | -298,713,000 | -337,874,000 | -332,558,000 | -304,962,000 | -356,739,000 | -356,124,000 | -354,652,000 | -341,929,000 | -273,987,000 | -242,276,000 | -229,610,000 | -240,919,000 | -455,115,000 | -455,137,000 | -469,637,000 | -483,417,000 | -529,603,000 | -552,198,000 | -579,290,000 | -536,949,000 | -616,254,000 | -614,961,000 | -622,051,000 | -629,684,000 | -386,452,000 | -396,764,000 | -406,604,000 | -500,049,000 | -529,082,000 | -543,945,000 | -551,630,000 | -565,381,000 | -580,778,000 | -590,161,000 | -603,338,000 | -615,205,000 | -538,957,000 | -522,526,000 | -522,161,000 | -514,943,000 | -323,064,000 | -309,051,000 | -323,929,000 | -332,676,000 | -586,406,000 | -599,190,000 | -607,678,000 | -476,733,000 | -366,222,000 | -417,898,000 | -522,526,000 | |||||||||||||||||||||||||||||||||||||
treasury stock | -2,111,504,000 | -1,954,543,000 | -1,853,694,000 | -1,854,419,000 | -1,760,548,000 | -1,659,544,000 | -1,507,913,000 | -1,405,922,000 | -1,297,302,000 | -1,171,635,000 | -1,104,130,000 | -1,031,831,000 | -935,064,000 | -934,934,000 | -922,266,000 | -858,700,000 | -596,963,000 | -596,884,000 | -597,838,000 | -593,658,000 | -588,012,000 | -1,352,206,000 | -1,351,519,000 | -1,352,348,000 | -1,345,881,000 | -1,270,336,000 | -1,161,362,000 | -1,122,414,000 | -1,065,389,000 | -873,875,000 | -792,123,000 | -757,583,000 | -687,865,000 | -690,162,000 | -470,586,000 | -313,377,000 | -235,802,000 | -8,211,585,000 | -8,107,145,000 | -7,989,258,000 | -7,839,136,000 | -7,197,111,000 | -6,661,109,000 | -6,495,862,000 | -6,303,510,000 | -6,081,693,000 | -5,912,209,000 | -5,776,445,000 | -5,689,051,000 | -5,512,234,000 | -5,419,302,000 | -5,210,604,000 | -4,898,974,000 | -4,674,426,000 | -4,672,720,000 | -4,670,802,000 | |||||||||||||||||||||||||||||||||||||
total harley-davidson, inc. shareholders' equity | 3,140,668,000 | 3,572,400,000 | 3,316,925,000 | 3,182,179,000 | 3,166,047,000 | 3,431,306,000 | 3,437,758,000 | 3,337,721,000 | 3,252,808,000 | 3,310,016,000 | 3,188,896,000 | 3,093,058,000 | 2,903,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 16,182,000 | -11,021,000 | -8,992,000 | -8,489,000 | -7,547,000 | -6,194,000 | -4,442,000 | -1,635,000 | -513,000 | 1,254,000 | 960,000 | 2,791,000 | 3,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,156,850,000 | 3,561,379,000 | 3,307,933,000 | 3,173,690,000 | 3,158,500,000 | 3,425,112,000 | 3,433,316,000 | 3,336,086,000 | 3,252,295,000 | 3,311,270,000 | 3,189,856,000 | 3,095,849,000 | 2,906,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of (recovery) allowance of (15,952), 72,244, and 70,073 | 1,221,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment, net of allowance of 3,051, 328,939, and 329,839 | 662,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,225, 72,244, and 67,626 | 2,127,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 327,068, 328,939, and 325,891 | 5,198,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,565, 72,244, and 66,302 | 2,286,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 320,613, 328,939, and 314,059 | 5,112,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,244 and 67,035 | 2,031,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 328,939 and 314,931 | 5,256,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 70,073, 67,035, and 67,346 | 2,300,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 329,839, 314,931, and 325,368 | 5,499,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,626, 67,035, and 65,541 | 2,472,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 325,891, 314,931, and 316,239 | 5,545,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 66,302, 67,035, and 62,706 | 2,523,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 314,059, 314,931, and 295,725 | 5,382,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,035 and 62,488 | 2,113,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 314,931 and 296,223 | 5,384,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 67,346, 62,488, and 61,671 | 2,101,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 325,368, 296,223, and 298,425 | 5,553,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 65,541, 62,488, and 59,851 | 1,979,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 316,239, 296,223, and 292,286 | 5,530,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,706, 62,488, and 60,889 | 2,245,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 295,725, 296,223, and 279,584 | 5,328,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,488 and 60,734 | 1,782,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 296,223 and 278,645 | 5,355,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 61,671, 60,734, and 62,406 | 1,807,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 298,425, 278,645, and 293,428 | 5,534,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 59,851, 60,734, and 64,099 | 1,674,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 292,286, 278,645, and 294,712 | 5,428,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 60,889, 60,734, and 64,139 | 1,699,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 4,387,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 279,584, 278,645, and 282,094 | 5,121,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 3,283,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 2,509,101,000 | 6,786,405,000 | 5,288,592,000 | 3,543,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 60,734 and 72,632 | 1,465,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 278,645 and 318,304 | 5,106,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 62,406, 72,632, and 74,111 | 1,540,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 293,428, 318,304, and 334,591 | 5,322,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 64,099, 72,632, and 75,563 | 1,629,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 294,712, 318,304, and 335,452 | 5,259,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 64,139, 72,632, and 63,881 | 1,798,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 282,094, 318,304, and 271,615 | 4,958,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 72,632 and 43,006 | 1,509,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 318,304 and 155,575 | 4,933,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 79,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 74,111, 43,006, and 39,964 | 1,701,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 334,591, 155,575, and 158,612 | 5,142,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 82,378,000 | 73,589,000 | 64,802,000 | 56,014,000 | 140,763,000 | 131,497,000 | 122,230,000 | 19,816,000 | 261,983,000 | 256,279,000 | 250,575,000 | 244,871,000 | 75,054,000 | 77,809,000 | 82,500,000 | 89,881,000 | 44,024,000 | 47,714,000 | 51,532,000 | 55,351,000 | 334,044,000 | 47,714,000 | 345,418,000 | 51,532,000 | 356,791,000 | 368,165,000 | 345,418,000 | 356,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 57,853,000 | 57,033,000 | 56,900,000 | 56,138,000 | 82,561,000 | 92,750,000 | 98,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement healthcare liabilities | 68,379,000 | 69,964,000 | 71,154,000 | 72,513,000 | 89,032,000 | 92,539,000 | 93,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 75,563, 43,006, and 40,446 | 1,901,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 335,452, 155,575, and 154,550 | 5,078,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 10,003,000 | 10,007,000 | 10,011,000 | 5,004,000 | 5,519,000 | 5,038,000 | 5,070,000 | 45,122,000 | 45,192,000 | 47,358,000 | 52,516,000 | 57,219,000 | 57,325,000 | 57,579,000 | 57,814,000 | 92,940,000 | 99,009,000 | 122,234,000 | 133,631,000 | 135,246,000 | 135,634,000 | 136,376,000 | 135,848,000 | 134,946,000 | 153,380,000 | 179,285,000 | 244,555,000 | 115,209,000 | 140,118,000 | 55,229,000 | 86,518,000 | 39,416,000 | 39,685,000 | 524,000 | 524,000 | 524,000 | 2,475,000 | 55,355,000 | 307,347,000 | 618,502,000 | 658,133,000 | 446,543,000 | 307,347,000 | 612,508,000 | 618,502,000 | 915,434,000 | 905,197,000 | 580,826,000 | 416,202,000 | 612,508,000 | 1,184,148,000 | 915,434,000 | 1,336,909,000 | 518,808,000 | 510,211,000 | 518,808,000 | 514,800,000 | ||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 63,881, 43,006, and 41,515 | 2,358,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance of 271,615, 155,575, and 149,357 | 4,933,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 2,272,522,000 | 2,210,001,000 | 2,362,125,000 | 2,443,899,000 | 2,214,424,000 | 2,116,386,000 | 2,252,956,000 | 2,341,918,000 | 2,105,662,000 | 2,058,168,000 | 2,338,533,000 | 2,354,095,000 | 2,076,261,000 | 2,205,644,000 | 2,457,974,000 | 2,564,608,000 | 2,053,582,000 | 2,068,873,000 | 2,331,723,000 | 2,357,993,000 | 1,916,635,000 | 2,012,466,000 | 2,281,512,000 | 2,223,199,000 | 1,773,686,000 | 1,829,612,000 | 2,010,974,000 | 2,074,036,000 | 1,743,045,000 | 1,212,977,000 | 1,398,553,000 | 1,339,139,000 | 1,168,603,000 | 1,104,056,000 | 1,161,289,000 | 1,046,489,000 | 727,794,000 | 905,176,000 | 998,114,000 | 735,859,000 | 998,114,000 | 589,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,312,161,000 | 4,374,081,000 | 4,484,442,000 | 4,089,458,000 | 4,243,420,000 | 4,220,154,000 | 3,884,742,000 | 3,788,142,000 | 4,244,602,000 | 4,237,920,000 | 3,853,852,000 | 4,102,344,000 | 4,359,024,000 | 4,491,750,000 | 3,983,154,000 | 4,616,041,000 | 4,696,390,000 | 4,713,805,000 | 3,948,095,000 | 4,202,478,000 | 4,373,698,000 | 4,360,471,000 | 3,988,803,000 | 4,092,675,000 | 4,454,471,000 | 4,332,979,000 | 4,050,936,000 | 4,747,696,000 | 4,069,867,000 | 4,513,530,000 | 4,542,206,000 | 4,385,186,000 | 4,000,978,000 | 4,170,588,000 | 4,066,626,000 | 4,498,960,000 | 4,586,001,000 | 5,021,509,000 | 4,341,949,000 | 4,245,084,000 | 3,764,094,000 | 5,683,198,000 | 5,377,881,000 | 4,820,514,000 | 4,506,225,000 | 3,586,787,000 | 3,467,314,000 | 2,856,457,000 | 3,054,063,000 | 3,416,175,000 | 3,550,633,000 | 2,882,956,000 | 3,054,063,000 | 2,897,125,000 | 3,416,175,000 | 3,299,006,000 | 3,145,237,000 | 2,665,689,000 | 2,249,180,000 | 2,897,125,000 | 3,283,740,000 | 3,299,006,000 | 3,266,272,000 | 2,984,355,000 | 2,729,127,000 | 2,984,355,000 | 2,066,586,000 | ||||||||||||||||||||||||||
total current liabilities | 3,742,252,000 | 3,590,064,000 | 3,597,600,000 | 3,775,814,000 | 3,132,424,000 | 3,795,103,000 | 3,158,170,000 | 3,216,351,000 | 3,354,761,000 | 2,556,739,000 | 2,862,562,000 | 2,553,707,000 | 2,512,767,000 | 2,588,006,000 | 2,752,578,000 | 2,663,005,000 | 2,522,724,000 | 2,508,887,000 | 2,389,286,000 | 2,707,044,000 | 2,453,648,000 | 2,844,114,000 | 2,509,586,000 | 1,981,716,000 | 2,096,689,000 | 2,227,183,000 | 1,503,082,000 | 2,301,675,000 | 2,540,593,000 | 2,583,227,000 | 2,698,618,000 | 2,441,183,000 | 2,197,232,000 | 1,987,331,000 | 2,013,782,000 | 2,455,891,000 | 2,377,400,000 | 2,383,392,000 | 2,268,224,000 | 2,946,620,000 | 2,543,453,000 | 2,714,075,000 | 2,603,757,000 | 2,209,752,000 | 1,769,197,000 | 2,036,050,000 | 1,905,079,000 | 1,212,418,000 | 1,077,100,000 | 1,317,994,000 | 1,595,677,000 | 976,668,000 | 1,077,100,000 | 774,115,000 | 1,317,994,000 | 935,286,000 | 873,112,000 | 863,210,000 | 636,689,000 | 774,115,000 | 1,065,885,000 | 935,286,000 | 1,172,696,000 | 802,252,000 | 955,773,000 | 802,252,000 | 990,052,000 | ||||||||||||||||||||||||||
total shareholders’ equity | 1,910,641,000 | 1,797,611,000 | 1,773,949,000 | 2,152,972,000 | 2,161,526,000 | 1,995,949,000 | 1,844,277,000 | 1,856,820,000 | 2,046,167,000 | 1,993,409,000 | 1,920,158,000 | 1,839,654,000 | 2,909,286,000 | 3,009,486,000 | 2,657,048,000 | 2,557,624,000 | 2,703,363,000 | 2,666,387,000 | 2,574,659,000 | 2,420,256,000 | 2,601,260,000 | 2,531,396,000 | 2,340,248,000 | 2,206,866,000 | 2,189,950,000 | 2,137,004,000 | 2,087,399,000 | 2,108,118,000 | 2,289,972,000 | 2,252,783,000 | 2,232,813,000 | 2,115,603,000 | 2,500,359,000 | 2,532,837,000 | 2,431,425,000 | 2,375,491,000 | 2,363,003,000 | 2,657,844,000 | 2,835,487,000 | 2,756,737,000 | 2,846,371,000 | 2,657,844,000 | 2,967,833,000 | 2,835,487,000 | 3,164,588,000 | 3,083,605,000 | 2,862,114,000 | 2,967,833,000 | 3,164,588,000 | 3,218,471,000 | 2,957,692,000 | 2,232,915,000 | |||||||||||||||||||||||||||||||||||||||||
pension liability | 107,776,000 | 54,138,000 | 55,819,000 | 54,921,000 | 54,606,000 | 52,471,000 | 51,797,000 | 52,559,000 | 84,442,000 | 120,494,000 | 129,465,000 | 134,679,000 | 164,888,000 | 61,458,000 | 66,786,000 | 71,263,000 | 76,186,000 | 38,594,000 | 38,174,000 | 37,261,000 | 36,371,000 | 144,563,000 | 148,974,000 | 152,132,000 | 330,294,000 | 125,664,000 | 122,496,000 | 118,212,000 | 302,483,000 | 106,795,000 | 103,511,000 | 99,627,000 | 282,085,000 | 353,896,000 | 244,115,000 | 239,445,000 | 245,332,000 | 498,959,000 | 491,021,000 | 484,006,000 | 484,003,000 | 68,149,000 | 64,080,000 | 59,852,000 | 51,551,000 | 59,569,000 | 55,032,000 | 52,122,000 | 47,916,000 | 55,032,000 | 52,122,000 | ||||||||||||||||||||||||||||||||||||||||||
postretirement healthcare liability | 94,453,000 | 112,798,000 | 113,464,000 | 113,031,000 | 118,753,000 | 162,925,000 | 166,023,000 | 171,143,000 | 173,267,000 | 182,825,000 | 188,846,000 | 191,704,000 | 193,659,000 | 193,406,000 | 196,369,000 | 199,645,000 | 203,006,000 | 204,890,000 | 209,312,000 | 212,887,000 | 216,165,000 | 267,919,000 | 271,122,000 | 274,597,000 | 278,062,000 | 261,564,000 | 263,295,000 | 265,871,000 | 268,582,000 | 262,096,000 | 258,881,000 | 254,505,000 | 254,762,000 | 272,232,000 | 265,326,000 | 265,117,000 | 264,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,992,368,000 | 2,021,007,000 | 1,892,820,000 | 2,559,673,000 | 3,023,627,000 | 2,935,840,000 | 3,284,363,000 | 3,366,260,000 | 3,159,835,000 | 2,881,847,000 | 2,821,239,000 | 2,634,284,000 | 3,270,837,000 | 3,092,744,000 | 3,092,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted finance receivables held by variable interest entities | 513,084,000 | 456,285,000 | 546,350,000 | 591,864,000 | 586,144,000 | 573,208,000 | 637,760,000 | 699,026,000 | 674,371,000 | 743,697,000 | 809,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash held by variable interest entities | 217,400,000 | 188,564,000 | 246,995,000 | 229,655,000 | 238,208,000 | 244,060,000 | 294,903,000 | 288,887,000 | 287,613,000 | 344,595,000 | 401,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt held by variable interest entities | 559,256,000 | 507,427,000 | 620,624,000 | 640,331,000 | 644,779,000 | 635,604,000 | 721,179,000 | 751,293,000 | 731,833,000 | 817,602,000 | 898,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt held by variable interest entities | 1,132,809,000 | 831,805,000 | 1,133,696,000 | 1,447,015,000 | 1,350,294,000 | 1,217,778,000 | 1,603,584,000 | 2,003,941,000 | 1,801,537,000 | 2,227,025,000 | 2,707,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment | 1,144,886,000 | 1,276,780,000 | 1,080,432,000 | 1,065,103,000 | 1,061,598,000 | 1,252,420,000 | 1,436,114,000 | 1,525,164,000 | 1,651,700,000 | 1,677,355,000 | 1,378,461,000 | 1,115,035,000 | 1,246,325,000 | 1,565,022,000 | 1,575,283,000 | 1,275,590,000 | 1,318,025,000 | 1,550,001,000 | 1,554,260,000 | 1,273,841,000 | 1,318,025,000 | 1,101,587,000 | 1,550,001,000 | 1,546,417,000 | 1,342,393,000 | 1,101,587,000 | 1,546,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 85,126,000 | 151,175,000 | 181,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 61,501,000 | 61,726,000 | 69,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 282,421,000 | 423,684,000 | 358,663,000 | 254,856,000 | 141,404,000 | 222,890,000 | 206,624,000 | 187,436,000 | 71,230,000 | 130,126,000 | 122,342,000 | 122,627,000 | 48,501,000 | 122,342,000 | 122,627,000 | 52,509,000 | 38,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement healthcare benefits | 269,515,000 | 263,712,000 | 260,453,000 | 274,408,000 | 207,810,000 | 205,848,000 | 199,978,000 | 192,531,000 | 207,957,000 | 205,767,000 | 203,514,000 | 201,126,000 | 70,571,000 | 205,767,000 | 67,801,000 | 203,514,000 | 64,573,000 | 60,975,000 | 54,652,000 | 67,801,000 | 64,573,000 | 149,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 1,138,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 2,033,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance debt | 927,934,000 | 1,111,036,000 | 1,119,955,000 | 250,168,000 | 204,817,000 | 463,530,000 | 832,491,000 | 96,374,000 | 204,817,000 | 34,605,000 | 463,530,000 | 93,610,000 | 204,973,000 | 7,994,000 | 34,605,000 | 264,360,000 | 93,610,000 | 495,441,000 | 109,179,000 | 324,305,000 | 109,179,000 | 382,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance debt | 2,050,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 975,000,000 | 890,000,000 | 870,000,000 | 900,000,000 | 975,000,000 | 1,000,000,000 | 890,000,000 | 1,000,000,000 | 1,000,000,000 | 776,626,000 | 800,000,000 | 1,000,000,000 | 800,000,000 | 1,000,000,000 | 800,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 138,555,000 | 139,123,000 | 73,954,000 | 69,012,000 | 138,555,000 | 71,890,000 | 139,123,000 | 69,166,000 | 72,801,000 | 205,237,000 | 217,057,000 | 71,890,000 | 227,211,000 | 69,166,000 | 227,724,000 | 329,164,000 | 358,114,000 | 329,164,000 | 122,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 58,653,000 | 47,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 433,770,000 | 506,836,000 | 397,525,000 | 540,510,000 | 358,847,000 | 433,770,000 | 509,492,000 | 506,836,000 | 433,053,000 | 407,348,000 | 407,566,000 | 407,348,000 | 380,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 596,239,000 | 533,068,000 | 419,455,000 | 386,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement health care benefits | 57,732,000 | 144,917,000 | 144,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance receivables | 1,412,923,000 | 1,207,124,000 | 1,001,990,000 | 855,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement health care benefits | 51,297,000 | 127,444,000 | 105,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses & other current assets | 33,189,000 | 46,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 1,046,310,000 | 1,032,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-04-01 | 2006-03-26 | 2005-12-31 | 2005-09-25 | 2005-06-25 | 2005-03-26 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 152,019,000 | -92,589,000 | 367,958,000 | 141,534,000 | 133,178,000 | 353,013,000 | 473,645,000 | 103,997,000 | 48,120,000 | 296,247,000 | 363,843,000 | 46,677,000 | -26,243,000 | 330,518,000 | 104,865,000 | 139,321,000 | 50,150,000 | 281,251,000 | 42,822,000 | 524,865,000 | 19,623,000 | 352,417,000 | 463,561,000 | 32,671,000 | 83,366,000 | 386,696,000 | 544,265,000 | 191,594,000 | 55,986,000 | 322,007,000 | 467,129,000 | 159,939,000 | 246,530,000 | 471,519,000 | 415,159,000 | 41,131,000 | 79,161,000 | 407,013,000 | 439,244,000 | 174,700,000 | 179,809,000 | 396,276,000 | 435,426,000 | 146,778,000 | -570,111,000 | 305,802,000 | 542,831,000 | 519,624,000 | 224,019,000 | 309,159,000 | 519,624,000 | 365,201,000 | -20,028,000 | 418,807,000 | 463,582,000 | 365,201,000 | -21,309,000 | ||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -51,589,000 | -36,530,000 | -35,587,000 | -29,973,000 | -56,139,000 | -52,589,000 | -41,479,000 | -46,356,000 | -68,502,000 | -52,376,000 | -41,412,000 | -45,114,000 | -66,722,000 | -29,932,000 | -27,016,000 | -27,999,000 | -58,705,000 | -23,908,000 | -38,755,000 | -25,269,000 | -60,279,000 | -37,932,000 | -47,974,000 | -35,255,000 | -93,671,000 | -50,552,000 | -40,857,000 | -28,436,000 | -92,272,000 | -44,206,000 | -45,849,000 | -23,967,000 | -93,537,000 | -55,195,000 | -68,520,000 | -39,011,000 | -120,920,000 | -53,874,000 | -47,111,000 | -38,069,000 | -112,003,000 | -45,793,000 | -45,101,000 | -43,239,000 | 0 | -53,421,000 | -45,241,000 | -40,775,000 | -51,452,000 | -48,349,000 | -40,775,000 | -36,017,000 | 0 | -46,698,000 | -53,107,000 | -36,017,000 | 0 | ||||||||||||||||||||||||||||||
free cash flows | 100,430,000 | -129,119,000 | 332,371,000 | 111,561,000 | 77,039,000 | 300,424,000 | 432,166,000 | 57,641,000 | -20,382,000 | 243,871,000 | 322,431,000 | 1,563,000 | -92,965,000 | 300,586,000 | 77,849,000 | 111,322,000 | -8,555,000 | 257,343,000 | 4,067,000 | 499,596,000 | -40,656,000 | 314,485,000 | 415,587,000 | -2,584,000 | -10,305,000 | 336,144,000 | 503,408,000 | 163,158,000 | -36,286,000 | 277,801,000 | 421,280,000 | 135,972,000 | 152,993,000 | 416,324,000 | 346,639,000 | 2,120,000 | -41,759,000 | 353,139,000 | 392,133,000 | 136,631,000 | 67,806,000 | 350,483,000 | 390,325,000 | 103,539,000 | -570,111,000 | 252,381,000 | 497,590,000 | 478,849,000 | 172,567,000 | 260,810,000 | 478,849,000 | 329,184,000 | -20,028,000 | 372,109,000 | 410,475,000 | 329,184,000 | -21,309,000 | ||||||||||||||||||||||||||||||
origination of finance receivables held for investment | -266,206,000 | -885,407,000 | -549,200,000 | -639,591,000 | -745,933,000 | -455,879,000 | -434,669,000 | -662,071,000 | -182,510,000 | -98,976,000 | -136,886,000 | -141,647,000 | -201,914,000 | -128,174,000 | -102,070,000 | -168,895,000 | -103,889,000 | -97,000 | -86,040,000 | -103,889,000 | -82,456,000 | -107,473,000 | -82,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of finance receivables held for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of finance receivables initially held for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securitization beneficial interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of retained securitization beneficial interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 318,000 | 117,000 | 520,000 | 171,000 | 12,337,000 | 41,000 | 83,000 | -289,000 | -3,058,000 | 28,000 | 29,000 | 821,000 | 331,000 | 1,363,000 | 662,000 | 135,000 | -345,000 | 60,000 | 1,692,000 | 733,000 | 21,130,000 | 715,000 | -397,000 | 16,000 | 5,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 3,573,298,000 | 61,395,000 | 28,288,000 | 5,945,000 | 5,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of medium-term notes | 0 | 0 | 0 | 647,088,000 | 0 | 0 | 0 | 0 | 753,028,000 | 693,276,000 | 0 | 0 | 0 | 495,785,000 | 0 | 0 | 656,581,000 | 0 | 0 | 546,655,000 | 447,810,000 | 0 | 796,465,000 | 347,553,000 | 0 | 0 | 396,262,000 | 497,406,000 | 0 | 0 | 0 | 1,193,396,000 | 0 | 0 | 0 | 595,386,000 | 397,404,000 | 0 | 596,364,000 | -4,000 | 397,377,000 | -52,799,000 | 0 | 447,076,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayments of medium-term notes | -1,115,368,000 | 0 | 0 | 0 | -706,680,000 | -350,000,000 | 0 | 0 | -400,000,000 | -550,000,000 | 0 | 0 | -350,000,000 | -1,050,000,000 | 0 | 0 | -800,000,000 | -600,000,000 | 0 | -600,000,000 | 0 | -750,000,000 | 0 | 0 | -400,000,000 | 0 | 0 | -400,000,000 | 0 | -1,336,000 | 0 | -450,000,000 | -10,331,000 | -519,211,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securitization debt | 0 | 0 | 0 | 597,593,000 | 0 | 497,841,000 | 0 | 547,706,000 | 0 | 0 | 0 | 572,499,000 | 0 | 597,411,000 | 0 | 0 | 1,541,756,000 | 522,694,000 | 100,000 | 0 | 0 | 0 | 498,077,000 | 697,591,000 | 0 | 0 | 0 | 0 | 0 | 672,865,000 | 511,323,000 | 1,218,063,000 | 697,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of securitization debt | -63,107,000 | -133,881,000 | -291,482,000 | -292,671,000 | -296,087,000 | -275,672,000 | -272,311,000 | -234,178,000 | -262,918,000 | -285,231,000 | -334,737,000 | -310,640,000 | -387,921,000 | -444,734,000 | -338,706,000 | -271,499,000 | -326,818,000 | -349,135,000 | -373,339,000 | -291,346,000 | -305,866,000 | -366,272,000 | -238,695,000 | -130,918,000 | -109,001,000 | -130,444,000 | -37,301,000 | -76,505,000 | -33,362,000 | -41,054,000 | -115,498,000 | -67,955,000 | -77,373,000 | -91,639,000 | -164,300,000 | -111,359,000 | -129,784,000 | -149,779,000 | -212,474,000 | -173,363,000 | -243,226,000 | -310,577,000 | -253,637,000 | -200,695,000 | -203,554,000 | -237,647,000 | -233,717,000 | -159,938,000 | -189,963,000 | -226,969,000 | -244,532,000 | -178,923,000 | -244,007,000 | -322,191,000 | -506,375,000 | -333,026,000 | -421,027,000 | -431,690,000 | -471,380,000 | -430,471,000 | -378,137,000 | -511,257,000 | -562,056,000 | -445,215,000 | -156,733,000 | -92,443,000 | |||||||||||||||||||||
borrowings of asset-backed commercial paper | 0 | 0 | 0 | 155,000,000 | 103,815,000 | 14,742,000 | 16,868,000 | 334,561,000 | 0 | 8,882,000 | 0 | 23,002,000 | 362,798,000 | 62,455,000 | 71,457,000 | 0 | 0 | 0 | 225,187,000 | 0 | 154,577,000 | 388,839,000 | 0 | 85,399,000 | 35,504,000 | 98,679,000 | 29,628,000 | 36,416,000 | 305,209,000 | 28,968,000 | 0 | 27,614,000 | 5,814,000 | 18,251,000 | 28,982,000 | 23,411,000 | 16,798,000 | 27,238,000 | 20,869,000 | 23,054,000 | 13,746,000 | 18,901,000 | 22,494,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of asset-backed commercial paper | -453,972,000 | -72,175,000 | -80,375,000 | -65,004,000 | -62,368,000 | -70,055,000 | -79,500,000 | -46,154,000 | -49,771,000 | -57,638,000 | -67,327,000 | -62,634,000 | -74,491,000 | -95,272,000 | -76,525,000 | -56,634,000 | -54,696,000 | -63,415,000 | -76,362,000 | -66,894,000 | -81,982,000 | -93,540,000 | -75,497,000 | -67,809,000 | -77,998,000 | -84,722,000 | -82,885,000 | -72,401,000 | -56,471,000 | -55,598,000 | -54,753,000 | -45,907,000 | -46,537,000 | -51,958,000 | -48,349,000 | -29,383,000 | -16,330,000 | -20,181,000 | -19,249,000 | -15,740,000 | -17,603,000 | -19,394,000 | -19,986,000 | -15,744,000 | -19,083,000 | -21,400,000 | -20,336,000 | -16,981,000 | -19,775,000 | -21,348,000 | |||||||||||||||||||||||||||||||||||||
net increase in unsecured commercial paper | -186,538,000 | -140,778,000 | 150,052,000 | 58,794,000 | 63,623,000 | -270,119,000 | 64,521,000 | 1,728,000 | 474,000 | 65,000 | -262,517,000 | -65,598,000 | -321,376,000 | 59,146,000 | 772,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from third parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | -18,023,000 | 16,385,000 | 1,382,000 | 44,730,000 | 62,765,000 | -6,758,000 | -31,302,000 | 38,869,000 | 70,466,000 | 51,822,000 | -27,475,000 | -1,175,000 | -2,405,000 | 57,660,000 | -32,000 | 30,815,000 | 106,665,000 | 72,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20,100,000 | -21,532,000 | -21,835,000 | -22,921,000 | -21,770,000 | -22,095,000 | -22,974,000 | -24,385,000 | -23,535,000 | -24,582,000 | -24,070,000 | -24,123,000 | -23,017,000 | -23,017,000 | -23,090,000 | -24,056,000 | -23,110,000 | -23,107,000 | -23,104,000 | -23,105,000 | -3,085,000 | -3,085,000 | -3,100,000 | -58,817,000 | -57,812,000 | -58,568,000 | -59,982,000 | -60,859,000 | -59,705,000 | -61,425,000 | -61,949,000 | -62,731,000 | -61,741,000 | -61,669,000 | -63,841,000 | -64,611,000 | -61,934,000 | -62,587,000 | -63,343,000 | -64,457,000 | -57,811,000 | -61,706,000 | -64,278,000 | -65,467,000 | -58,440,000 | -59,229,000 | -60,104,000 | -60,527,000 | -46,916,000 | -46,559,000 | -46,905,000 | -47,308,000 | -48,955,000 | -48,955,000 | |||||||||||||||||||||||||||||||||
repurchase of common stock | -160,061,000 | -100,069,000 | -45,000 | -93,095,000 | -100,019,000 | -150,135,000 | -101,863,000 | -107,812,000 | -124,559,000 | -69,783,000 | -72,878,000 | -96,767,000 | -131,000 | -12,668,000 | -64,091,000 | -261,737,000 | -78,000 | -634,000 | -5,265,000 | -5,646,000 | -111,000 | -739,000 | -85,000 | -7,071,000 | -79,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases not yet settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -2,056,000 | 1,263,000 | 1,000 | 5,000 | 0 | 3,000 | 1,000 | 7,000 | 240,000 | 1,630,000 | 7,000 | 69,000 | -748,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -483,505,000 | -108,533,000 | -222,744,000 | 34,733,000 | -415,679,000 | 255,361,000 | -195,782,000 | -41,061,000 | -482,534,000 | -186,730,000 | -179,615,000 | -551,488,000 | -665,406,000 | -454,784,000 | -129,069,000 | -300,967,000 | -454,784,000 | -255,565,000 | -500,186,000 | -255,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,484,000 | -1,366,000 | 9,076,000 | 3,299,000 | -16,343,000 | 11,019,000 | -3,801,000 | -7,020,000 | 10,112,000 | -7,925,000 | -4,310,000 | 3,820,000 | 13,836,000 | -18,948,000 | -12,670,000 | -1,743,000 | -4,222,000 | -4,172,000 | -1,715,000 | -5,163,000 | 12,641,000 | 6,453,000 | 5,350,000 | -5,732,000 | 1,805,000 | -7,549,000 | 3,848,000 | -409,000 | -2,784,000 | -2,476,000 | -12,125,000 | 2,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,265,176,000 | 70,220,000 | -340,919,000 | 356,413,000 | -666,093,000 | 406,346,000 | 393,238,000 | -41,448,000 | -371,161,000 | 351,125,000 | -68,831,000 | 158,501,000 | -463,113,000 | -404,180,000 | -211,357,000 | 321,630,000 | -612,388,000 | -881,834,000 | -332,960,000 | -325,418,000 | 2,492,698,000 | 669,482,000 | -43,757,000 | -64,775,000 | 214,767,000 | -460,617,000 | 289,737,000 | -59,672,000 | 210,426,000 | 73,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 1,740,854,000 | 0 | 0 | 0 | 1,648,811,000 | 0 | 0 | 0 | 1,579,177,000 | 0 | 0 | 0 | 2,025,219,000 | 0 | 0 | 0 | 3,409,168,000 | 0 | 0 | 0 | 905,366,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 1,265,176,000 | 70,220,000 | -340,919,000 | 2,097,267,000 | -666,093,000 | 406,346,000 | 393,238,000 | 1,607,363,000 | -371,161,000 | 351,125,000 | -68,831,000 | 1,737,678,000 | -463,113,000 | -404,180,000 | 888,313,000 | 1,558,157,000 | -211,357,000 | 321,630,000 | -612,388,000 | 2,527,334,000 | -332,960,000 | -325,418,000 | 2,492,698,000 | 1,574,848,000 | -43,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the consolidated statements of cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,316,706,000 | 187,374,000 | -343,511,000 | 1,931,175,000 | -654,302,000 | 394,751,000 | 384,545,000 | 1,464,614,000 | -344,545,000 | 356,411,000 | -39,260,000 | 1,561,200,000 | -297,075,000 | -464,009,000 | 800,528,000 | 1,393,731,000 | -186,558,000 | 319,335,000 | -578,677,000 | 2,320,645,000 | -303,747,000 | -295,647,000 | 2,391,536,000 | 1,465,061,000 | -28,513,000 | -62,257,000 | 175,038,000 | 749,600,000 | 276,774,000 | -51,757,000 | 225,232,000 | 753,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -98,252,000 | -350,000 | 150,132,000 | -12,249,000 | 10,424,000 | 7,741,000 | 129,745,000 | -26,196,000 | -4,780,000 | -29,347,000 | 164,965,000 | -151,840,000 | 60,776,000 | 83,676,000 | 142,812,000 | -24,938,000 | 1,462,000 | -32,963,000 | 185,374,000 | -28,513,000 | -29,557,000 | 89,809,000 | 99,903,000 | -14,561,000 | -3,133,000 | 38,777,000 | 43,471,000 | 12,804,000 | -7,915,000 | -10,183,000 | 54,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other long-term assets | 2,942,000 | 15,960,000 | 458,000 | 1,171,000 | 952,000 | 13,004,000 | -420,000 | -506,000 | -224,000 | 11,513,000 | -14,198,000 | -947,000 | 4,109,000 | 21,614,000 | 139,000 | 833,000 | -748,000 | 21,315,000 | -700,000 | -214,000 | 11,353,000 | 9,884,000 | -683,000 | 615,000 | 952,000 | 6,060,000 | 159,000 | 0 | -4,623,000 | 11,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash per the consolidated statements of cash flows | 1,265,176,000 | 70,220,000 | -340,919,000 | 2,097,267,000 | -666,093,000 | 406,346,000 | 393,238,000 | 1,607,363,000 | -371,161,000 | 351,125,000 | -68,831,000 | 1,737,678,000 | -463,113,000 | -404,180,000 | 888,313,000 | 1,558,157,000 | -211,357,000 | 321,630,000 | -612,388,000 | 2,527,334,000 | -332,960,000 | -325,418,000 | 2,492,698,000 | 1,574,848,000 | -43,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections from finance receivables held for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of retained securitization beneficial interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior unsecured notes | 0 | 0 | -303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -131,156,000 | -25,925,000 | -333,385,000 | 194,819,000 | -733,646,000 | -1,012,719,000 | -98,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of finance receivables | -1,029,150,000 | -736,801,000 | -636,542,000 | -906,785,000 | -1,188,183,000 | -907,769,000 | -710,585,000 | -1,033,974,000 | -1,211,838,000 | -917,145,000 | -785,004,000 | -1,262,637,000 | -1,452,732,000 | -1,058,461,000 | -798,757,000 | -1,150,453,000 | -1,385,362,000 | -909,138,000 | -624,227,000 | -1,003,690,000 | -1,089,508,000 | -780,061,000 | -705,696,000 | -1,076,727,000 | -1,213,527,000 | -851,372,000 | -713,657,000 | -1,039,374,000 | -1,201,719,000 | -798,067,000 | -664,576,000 | -949,533,000 | -1,133,147,000 | -844,692,000 | -655,016,000 | -1,018,095,000 | -1,175,687,000 | -815,697,000 | -639,003,000 | -1,136,264,000 | -1,224,159,000 | -752,404,000 | -649,542,000 | -1,014,304,000 | -1,146,612,000 | -757,965,000 | -626,905,000 | -963,868,000 | -1,030,859,000 | -622,373,000 | -530,048,000 | -745,081,000 | -938,325,000 | -645,247,000 | |||||||||||||||||||||||||||||||||
collections on finance receivables | 912,968,000 | 827,998,000 | 870,185,000 | 945,050,000 | 841,914,000 | 920,385,000 | 978,611,000 | 890,852,000 | 824,120,000 | 1,038,929,000 | 1,106,762,000 | 965,190,000 | 933,907,000 | 1,024,033,000 | 1,043,879,000 | 900,485,000 | 810,123,000 | 944,468,000 | 944,437,000 | 841,261,000 | 803,799,000 | 927,089,000 | 953,005,000 | 815,824,000 | 760,974,000 | 851,811,000 | 903,084,000 | 809,800,000 | 748,189,000 | 832,323,000 | 866,645,000 | 781,154,000 | 734,565,000 | 810,253,000 | 858,303,000 | 771,910,000 | 743,530,000 | 822,924,000 | 840,765,000 | 729,666,000 | 705,008,000 | 790,051,000 | 810,755,000 | 707,431,000 | 661,075,000 | 748,231,000 | 757,168,000 | 665,520,000 | 637,064,000 | 695,235,000 | 753,886,000 | 681,904,000 | 629,680,000 | ||||||||||||||||||||||||||||||||||
net cash used by investing activities | 102,847,000 | -89,148,000 | -284,529,000 | -112,500,000 | -1,171,000 | -165,937,000 | -274,610,000 | -70,586,000 | -27,275,000 | -252,277,000 | -372,324,000 | -121,135,000 | 76,100,000 | -150,268,000 | 168,271,000 | -83,776,000 | 43,348,000 | -186,899,000 | -287,375,000 | -77,200,000 | -46,206,000 | -248,110,000 | -346,302,000 | -21,651,000 | -8,468,000 | -161,175,000 | -305,372,000 | -87,453,000 | -13,828,000 | -262,938,000 | -33,262,000 | -82,703,000 | -12,084,000 | -422,063,000 | -420,903,000 | -60,798,000 | -54,975,000 | -269,916,000 | -249,582,000 | -507,934,000 | -47,992,000 | -12,124,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in unsecured commercial paper | -9,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -37,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 150,185,000 | 178,590,000 | -463,473,000 | -556,694,000 | -772,960,000 | 2,048,129,000 | 655,508,000 | 108,293,000 | 42,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 131,462,000 | 228,740,000 | 11,000 | 10,295,000 | 335,722,000 | -67,336,000 | 892,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit in advance of business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in credit facilities | -15,545,000 | 15,629,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -467,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under share-based plans | 0 | 3,239,000 | 1,085,000 | -7,000 | 55,000 | 7,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided | 162,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -26,733,000 | -54,147,000 | -54,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | 0 | 0 | 0 | -137,653,000 | -5,000,000 | -115,868,000 | -7,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and redemptions of marketable securities | 0 | 0 | 0 | 0 | 0 | 14,000 | 2,007,000 | 5,000,000 | 0 | 0 | 35,009,000 | 6,001,000 | 23,003,000 | 11,102,000 | 250,000 | 0 | 3,004,000 | 20,042,000 | 25,146,000 | 65,009,000 | 9,992,000 | 29,974,000 | 29,638,000 | 41,053,000 | 524,000 | 0 | 0 | 2,019,000 | 138,425,000 | 317,172,000 | 512,050,000 | 157,697,000 | 121,265,000 | 433,435,000 | 562,108,000 | 157,697,000 | 222,147,000 | 320,890,000 | 50,090,000 | 497,658,000 | 222,147,000 | 254,327,000 | 657,043,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | -7,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 49,955,000 | 11,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash | -8,582,000 | -104,918,000 | -244,619,000 | -463,427,000 | -182,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in credit facilities and unsecured commercial paper | -442,746,000 | 607,899,000 | -787,133,000 | 58,527,000 | -237,510,000 | 45,874,000 | 516,000 | 210,739,000 | -661,241,000 | 379,223,000 | -267,144,000 | -355,937,000 | 307,803,000 | 271,669,000 | -131,345,000 | -161,803,000 | 392,564,000 | -109,850,000 | -588,245,000 | 55,769,000 | 51,019,000 | -115,112,000 | 107,452,000 | 88,938,000 | -50,703,000 | 48,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock option plans | 1,409,000 | 1,347,000 | 217,000 | 616,000 | 368,000 | 1,192,000 | 246,000 | 1,719,000 | 3,469,000 | 452,000 | 96,000 | 7,336,000 | 9,338,000 | 4,077,000 | 2,091,000 | 276,000 | 3,424,000 | 1,091,000 | 6,059,000 | 9,605,000 | 8,935,000 | 943,000 | 19,013,000 | 8,894,000 | 11,422,000 | 14,468,000 | 10,790,000 | 13,887,000 | 9,631,000 | 1,005,000 | 19,056,000 | 16,281,000 | 77,000 | 3,229,000 | 673,000 | 3,861,000 | 379,000 | 282,000 | 6,083,000 | 1,101,000 | 0 | 1,000 | 0 | 10,000 | 0 | 443,000 | |||||||||||||||||||||||||||||||||||||||||
other | 11,114,000 | 603,000 | 10,155,000 | -9,995,000 | -6,810,000 | -4,948,000 | 191,000 | 241,000 | 63,000 | 52,000 | 160,000 | 85,000 | 71,000 | 95,000 | 2,302,000 | 61,000 | 5,102,000 | 9,000 | 1,562,000 | 130,000 | 94,000 | 51,000 | 9,634,000 | 54,000 | 11,000 | 6,656,000 | 7,400,000 | -968,000 | -1,376,000 | -2,222,000 | -991,000 | -2,385,000 | -318,000 | 1,511,000 | 1,093,000 | -1,886,000 | -963,000 | 4,545,000 | -1,070,000 | -2,826,000 | 4,545,000 | 1,553,000 | 15,951,000 | 206,000 | 166,000 | 1,553,000 | 8,914,000 | -2,336,000 | |||||||||||||||||||||||||||||||||||||||
purchase of common stock for treasury | -42,909,000 | -61,712,000 | -194,608,000 | -84,771,000 | -38,259,000 | -72,968,000 | -96,000 | -222,112,000 | -163,302,000 | -79,753,000 | -91,107,000 | -104,823,000 | -119,042,000 | -150,369,000 | -642,455,000 | -536,140,000 | -165,725,000 | -192,700,000 | -222,143,000 | -169,723,000 | -136,046,000 | -87,690,000 | -177,035,000 | -93,497,000 | -82,288,000 | -126,411,000 | -53,651,000 | -85,239,000 | -151,997,000 | -20,745,000 | -91,778,000 | -979,000 | -4,699,000 | -19,000 | -496,000 | 0 | -1,191,000 | -1,624,000 | 0 | -402,000 | -99,874,000 | -50,038,000 | -100,096,000 | -509,030,000 | -429,852,000 | -61,251,000 | -419,854,000 | -438,292,000 | -61,251,000 | -107,065,000 | 0 | -392,478,000 | -107,065,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of period | 0 | 1,259,748,000 | 0 | 0 | 0 | 746,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of period | 214,767,000 | 799,131,000 | 289,737,000 | -59,672,000 | 210,426,000 | 819,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statement of cash flows | 214,767,000 | 799,131,000 | 289,737,000 | -59,672,000 | 210,426,000 | 819,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from finance receivables sold | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 960,000 | 960,000 | 221,000 | 110,000 | 590,000 | 477,000 | 194,000 | 2,207,000 | 2,667,000 | 221,000 | 3,889,000 | 4,763,000 | 1,451,000 | 2,106,000 | 1,870,000 | 14,468,000 | -3,325,000 | 660,000 | 7,768,000 | 7,962,000 | 3,601,000 | -774,000 | 214,000 | 3,262,000 | 177,000 | 190,000 | 3,366,000 | 34,000 | 22,000 | 1,000 | 0 | 147,000 | 19,000 | 49,000 | -60,000 | 312,000 | 9,000 | 125,000 | 1,775,000 | 1,157,000 | 15,383,000 | 618,000 | 390,000 | 1,157,000 | 1,098,000 | 449,000 | 1,098,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in credit facilities and unsecured commercial paper | -234,145,000 | -96,251,000 | -27,085,000 | -101,702,000 | 149,831,000 | -331,090,000 | -224,508,000 | -96,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | -564,000 | 5,996,000 | -225,000 | -6,476,000 | 595,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash | 4,691,000 | 11,015,000 | 15,884,000 | -23,132,000 | 12,514,000 | 12,989,000 | 22,274,000 | -4,282,000 | 26,575,000 | 24,994,000 | -11,580,000 | -28,579,000 | 20,234,000 | 12,395,000 | -36,798,000 | 26,924,000 | 49,522,000 | 17,675,000 | -14,979,000 | -9,017,000 | 29,392,000 | -28,836,000 | 58,431,000 | -17,340,000 | 8,553,000 | 5,852,000 | 50,843,000 | -6,016,000 | -1,274,000 | 56,982,000 | 56,680,000 | -34,734,000 | -40,205,000 | -50,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,070,000 | 16,360,000 | 5,238,000 | 7,219,000 | -16,143,000 | 2,782,000 | 837,000 | 3,081,000 | -1,011,000 | -7,971,000 | 3,324,000 | -9,019,000 | -11,290,000 | -19,556,000 | 2,992,000 | 1,991,000 | -4,785,000 | 6,396,000 | -7,525,000 | -10,629,000 | -10,094,000 | 8,643,000 | 8,802,000 | -23,181,000 | -13,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 4,387,000 | -305,342,000 | 148,776,000 | 79,716,000 | -30,300,000 | -74,386,000 | 170,657,000 | -28,196,000 | 120,975,000 | 78,855,000 | 262,044,000 | 36,657,000 | -270,735,000 | -727,003,000 | 98,197,000 | -472,368,000 | 74,085,000 | -31,115,000 | -185,165,000 | 112,114,000 | 493,188,000 | 131,896,000 | 305,740,000 | 89,173,000 | -299,015,000 | 470,761,000 | -70,215,000 | 1,469,000 | -14,699,000 | 106,074,000 | 71,613,000 | 187,477,000 | 179,379,000 | 71,613,000 | 55,489,000 | 117,287,000 | 195,503,000 | 55,489,000 | 334,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 0 | 759,984,000 | 0 | 0 | 0 | 722,209,000 | 0 | 0 | 0 | 906,680,000 | 0 | 0 | 0 | 1,066,612,000 | 0 | 0 | 0 | 1,068,138,000 | 0 | 0 | 0 | 1,630,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 4,387,000 | -305,342,000 | 148,776,000 | 839,700,000 | -30,300,000 | -74,386,000 | 170,657,000 | 694,013,000 | -646,345,000 | 120,975,000 | 78,855,000 | 1,168,724,000 | -73,186,000 | -19,480,000 | 63,526,000 | 935,820,000 | 36,657,000 | -270,735,000 | 281,931,000 | 1,018,759,000 | -727,003,000 | 723,645,000 | -27,886,000 | 1,442,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | -285,749,000 | 42,924,000 | -266,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -73,186,000 | -130,792,000 | -49,379,000 | -204,841,000 | -250,613,000 | 40,963,000 | -89,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | 143,996,000 | 57,190,000 | 157,161,000 | 553,681,000 | 685,073,000 | 29,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from | 203,586,000 | 525,168,000 | 200,842,000 | 97,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities | -70,363,000 | -109,292,000 | -132,812,000 | -97,495,000 | -53,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 88,960,000 | 424,256,000 | -16,310,000 | 428,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of continuing operations | -85,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of continuing operations | -827,278,000 | 387,061,000 | -339,914,000 | -209,942,000 | 24,447,000 | -222,925,000 | -106,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -108,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 27,542,000 | 219,710,000 | 84,793,000 | -234,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of asset-backed commercial paper | -17,063,000 | -31,015,000 | 154,900,000 | -67,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -35,121,000 | -34,915,000 | -35,702,000 | -35,943,000 | -28,454,000 | -29,405,000 | -29,509,000 | -23,643,000 | -23,665,000 | -23,447,000 | -23,545,000 | -23,488,000 | -23,478,000 | -23,416,000 | -23,458,000 | -23,455,000 | -77,071,000 | -76,652,000 | -77,568,000 | -71,023,000 | -72,443,000 | -62,547,000 | -54,103,000 | -42,088,000 | -50,391,000 | -54,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents of continuing operations | -2,278,000 | -2,575,000 | -4,959,000 | 926,000 | 4,069,000 | -10,155,000 | 991,000 | -2,693,000 | 19,000 | 8,093,000 | -2,566,000 | -606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents of continuing operations | -727,003,000 | 98,123,000 | -469,945,000 | 120,064,000 | -22,000,000 | -170,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of discontinued operations | -10,000 | -25,000 | -2,423,000 | -46,640,000 | -8,287,000 | -13,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of discontinued operations | -393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents of discontinued operations | 0 | 661,000 | -1,221,000 | -635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations—beginning of period | 0 | 6,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations—end of period | 3,229,000 | -8,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of asset-backed commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents of continuing operations | -204,841,000 | -250,613,000 | 40,973,000 | -89,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities of continuing operations | -73,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 32,019,000 | 125,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 1,526,950,000 | 0 | 0 | 1,021,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations - beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations - end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 1,276,337,000 | 455,275,000 | 40,963,000 | 932,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of retained securitization interests | 15,327,000 | 18,939,000 | 25,546,000 | 1,358,000 | 18,368,000 | 56,772,000 | 7,811,000 | 10,796,000 | 30,348,000 | 44,586,000 | 28,748,000 | 14,493,000 | 27,667,000 | 30,733,000 | 11,734,000 | 14,493,000 | 6,960,000 | 30,580,000 | 31,015,000 | 19,267,000 | 6,960,000 | 28,238,000 | 20,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities of continuing operations | 114,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of medium term notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of medium term notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments in asset-backed commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for treasury, net of issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities of continuing operations | -500,221,000 | -371,139,000 | -430,534,000 | -554,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations – beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations – end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used by operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on finance receivables held for investment | 739,658,000 | 676,952,000 | 677,788,000 | 710,205,000 | 653,983,000 | 183,527,000 | 168,254,000 | 144,750,000 | 110,637,000 | 88,505,000 | 103,762,000 | 153,284,000 | 103,439,000 | 86,271,000 | 80,051,000 | 111,707,000 | 90,949,000 | 62,962,000 | -5,485,000 | 44,495,000 | 90,949,000 | 62,619,000 | 72,825,000 | 62,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities of continuing operations | 36,341,000 | 39,618,000 | -114,068,000 | 183,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in asset-backed commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of asset-backed commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in credit facilities and unsecured commerical paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at beginning of period | 0 | 0 | 593,558,000 | 0 | 0 | 0 | 402,854,000 | 0 | 0 | 0 | 238,397,000 | 0 | -97,422,000 | -97,422,000 | 238,397,000 | 140,975,000 | 0 | 0 | 140,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at end of period | 493,188,000 | 131,896,000 | 899,298,000 | 89,173,000 | -299,015,000 | 470,761,000 | 332,639,000 | 1,469,000 | -14,699,000 | 106,074,000 | 310,010,000 | -267,742,000 | 90,055,000 | 81,957,000 | 310,010,000 | 196,464,000 | 117,287,000 | 195,503,000 | 196,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -64,722,000 | -200,195,000 | -117,075,000 | -321,271,000 | -309,107,000 | -117,075,000 | -231,773,000 | -215,361,000 | -194,409,000 | -231,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of medium-term notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance-credit facilities and commercial paper | 30,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance-credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and commercial paper | -9,392,000 | 29,052,000 | -182,450,000 | -353,540,000 | -353,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option plans | 584,000 | 808,000 | 7,668,000 | 12,953,000 | 5,261,000 | -4,777,000 | 12,953,000 | 5,064,000 | 3,112,000 | 5,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and cash equivalents | 16,270,000 | 11,277,000 | -8,562,000 | 828,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in finance-credit facilities and commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance-credit facilities and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | -105,707,000 | -55,730,000 | -105,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 234,563,000 | 230,044,000 | 264,954,000 | 234,563,000 | 208,962,000 | 80,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 54,232,000 | 45,932,000 | 53,299,000 | 54,232,000 | 53,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for long-term employee benefits | 24,482,000 | 9,130,000 | 20,742,000 | 15,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for share-based payments | 5,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on current year securitizations | -8,647,000 | -9,185,000 | -8,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in wholesale finance receivables | -201,948,000 | -110,417,000 | -201,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of retail finance receivables held for sale | -604,924,000 | -604,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on retail finance receivables held for sale | 25,749,000 | 25,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securitization of retail finance receivables | 723,234,000 | 723,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and postretirement plans | -2,726,000 | -2,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in current assets and current liabilities | 114,344,000 | 199,208,000 | 114,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 130,638,000 | -250,072,000 | 153,853,000 | 130,638,000 | -196,098,000 | -101,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables acquired or originated | -783,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables collected | 86,873,000 | -3,586,007,000 | 675,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securitizations | 643,669,000 | 0 | -123,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance debt | -25,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 2,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to pension and postretirement healthcare plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from long-term employee benefits | 24,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from share-based payments | 5,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for finance credit losses | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) finance credit facilities and commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current year gain on securitizations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase other finance debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from finance credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of credit card business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of credit card business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of italian distributor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in finance debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents |