XML 77 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities (Note 2) $ 1,146,677us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 977,093us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 801,458us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities of continuing operations:      
Capital expenditures (232,319)us-gaap_PaymentsToAcquireProductiveAssets (208,321)us-gaap_PaymentsToAcquireProductiveAssets (189,002)us-gaap_PaymentsToAcquireProductiveAssets
Origination of finance receivables (3,568,423)us-gaap_PaymentsToAcquireFinanceReceivables (3,244,005)us-gaap_PaymentsToAcquireFinanceReceivables (2,858,701)us-gaap_PaymentsToAcquireFinanceReceivables
Collections on finance receivables 3,013,245us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables 2,831,994us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables 2,768,089us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables
Purchases of marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities (4,998)us-gaap_PaymentsToAcquireMarketableSecurities (4,993)us-gaap_PaymentsToAcquireMarketableSecurities
Sales and redemptions of marketable securities 41,010us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 40,108us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 23,296us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other 1,837us-gaap_PaymentsForProceedsFromOtherInvestingActivities 16,355us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (744,650)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (568,867)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (261,311)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities of continuing operations:      
Proceeds from issuance of medium-term notes 991,835us-gaap_ProceedsFromIssuanceOfMediumTermNotes 0us-gaap_ProceedsFromIssuanceOfMediumTermNotes 993,737us-gaap_ProceedsFromIssuanceOfMediumTermNotes
Repayments of medium-term notes (526,431)us-gaap_RepaymentsOfMediumTermNotes (27,858)us-gaap_RepaymentsOfMediumTermNotes (420,870)us-gaap_RepaymentsOfMediumTermNotes
Repayments of Senior Debt 303,000us-gaap_RepaymentsOfSeniorDebt 0us-gaap_RepaymentsOfSeniorDebt 0us-gaap_RepaymentsOfSeniorDebt
Proceeds from securitization debt 847,126hog_ProceedsfromSecuritizationDebt 647,516hog_ProceedsfromSecuritizationDebt 763,895hog_ProceedsfromSecuritizationDebt
Repayments of securitization debt (834,856)hog_RepaymentsofSecuritizationDebt (840,387)hog_RepaymentsofSecuritizationDebt (1,405,599)hog_RepaymentsofSecuritizationDebt
Borrowings of asset-backed commercial paper 84,907hog_ProceedsfromIssuanceofAssetBackedCommercialPaper 88,456hog_ProceedsfromIssuanceofAssetBackedCommercialPaper 200,417hog_ProceedsfromIssuanceofAssetBackedCommercialPaper
Repayments of asset-backed commercial paper (77,800)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper (78,765)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper (24,301)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper
Net increase (decrease) in credit facilities and unsecured commercial paper 63,945hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt 371,085hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt (744,724)hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
Net change in restricted cash 22,755us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities 43,201us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities 41,647us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Dividends paid (238,300)us-gaap_PaymentsOfDividends (187,688)us-gaap_PaymentsOfDividends (141,681)us-gaap_PaymentsOfDividends
Purchase of common stock for treasury (615,602)us-gaap_PaymentsForRepurchaseOfCommonStock (479,231)us-gaap_PaymentsForRepurchaseOfCommonStock (311,632)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits from share-based payments 11,540us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 19,895us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 13,065us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Issuance of common stock under employee stock option plans 37,785us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 50,567us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 45,973us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used by financing activities (536,096)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (393,209)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (990,073)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (25,863)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (16,543)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (8,886)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents (159,932)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,526)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (458,812)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 1,066,612us-gaap_CashAndCashEquivalentsAtCarryingValue 1,068,138us-gaap_CashAndCashEquivalentsAtCarryingValue 1,526,950us-gaap_CashAndCashEquivalentsAtCarryingValue
Net decrease in cash and cash equivalents (159,932)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,526)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (458,812)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents—end of period $ 906,680us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,066,612us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,068,138us-gaap_CashAndCashEquivalentsAtCarryingValue