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Supplemental Consolidating Data (Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 692,164 $ 752,207 $ 844,611
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangibles 209,555 198,074 179,300
Amortization of deferred loan origination costs 86,681 93,546 94,429
Amortization of financing origination fees 9,252 9,975 8,442
Provision for long-term employee benefits 38,273 60,824 33,709
Employee benefit plan contributions and payments (55,809) (28,490) (29,686)
Stock compensation expense 32,336 29,433 37,929
Net change in wholesale finance receivables related to sales (3,233) (113,970) (75,210)
Provision for credit losses 136,617 101,345 80,946
Gain on off-balance sheet asset-backed securitization (9,269) 0 0
Loss on debt extinguishment 118 1,099 3,942
Deferred income taxes (165) (16,484) (7,621)
Other, net (6,907) 20,913 20,473
Changes in current assets and liabilities:      
Accounts receivable, net (45,934) (13,665) (9,809)
Finance receivables – accrued interest and other (1,489) (3,046) (2,515)
Inventories 85,072 (155,222) (50,886)
Accounts payable and accrued liabilities 38,237 138,823 21,309
Derivative instruments (3,413) (5,615) 703
Other (27,747) 30,371 (3,389)
Total adjustments 482,175 347,911 302,066
Net cash provided by operating activities 1,174,339 1,100,118 1,146,677
Cash flows from investing activities:      
Capital expenditures (256,263) (259,974) (232,319)
Origination of finance receivables (3,664,495) (3,751,830) (3,568,423)
Collections on finance receivables 3,175,031 3,136,885 3,013,245
Proceeds from finance receivables sold 312,571 0 0
Sales and redemptions of marketable securities 40,014 11,507 41,010
Acquisition of business 0 (59,910) 0
Other 411 7,474 1,837
Net cash used by investing activities (392,731) (915,848) (744,650)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,193,396 595,386 991,835
Repayments of medium-term notes (451,336) (610,331) (526,431)
Proceeds from issuance of senior unsecured notes   740,385  
Repayments of senior unsecured notes     (303,000)
Intercompany borrowing activity   0 0
Proceeds from securitization debt 0 1,195,668 847,126
Repayments of securitization debt (665,400) (1,008,135) (834,856)
Borrowings of asset-backed commercial paper 62,396 87,442 84,907
Repayments of asset-backed commercial paper (71,500) (72,727) (77,800)
Net increase in credit facilities and unsecured commercial paper (145,812) 469,473 63,945
Net change in restricted cash 43,495 11,410 22,755
Dividends paid (252,321) (249,262) (238,300)
Purchase of common stock for treasury (465,341) (1,537,020) (615,602)
Excess tax benefits from share-based payments 2,251 3,468 11,540
Issuance of common stock under employee stock option plans 15,782 20,179 37,785
Net cash used by financing activities (734,390) (354,064) (536,096)
Effect of exchange rate changes on cash and cash equivalents (9,443) (14,677) (25,863)
Net increase (decrease) in cash and cash equivalents 37,775 (184,471) (159,932)
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 722,209 906,680 1,066,612
Net increase (decrease) in cash and cash equivalents 37,775 (184,471) (159,932)
Cash and cash equivalents—end of period 759,984 722,209 906,680
Reportable Legal Entities | HDMC Entities      
Cash flows from operating activities:      
Net income 707,614 678,010 795,530
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangibles 202,122 188,926 171,187
Amortization of deferred loan origination costs 0 0 0
Amortization of financing origination fees 654 267 59
Provision for long-term employee benefits 38,273 60,824 33,709
Employee benefit plan contributions and payments (55,809) (28,490) (29,686)
Stock compensation expense 29,811 26,775 35,064
Net change in wholesale finance receivables related to sales 0 0 0
Provision for credit losses 0 0 0
Gain on off-balance sheet asset-backed securitization 0    
Loss on debt extinguishment 0 0 0
Deferred income taxes 7,772 (4,792) (191)
Other, net (7,041) 19,625 42,237
Changes in current assets and liabilities:      
Accounts receivable, net (67,621) 4,055 (31,740)
Finance receivables – accrued interest and other 0 0 0
Inventories 85,072 (155,222) (50,886)
Accounts payable and accrued liabilities 26,005 81,929 18,255
Derivative instruments (3,413) (5,615) 703
Other (25,415) 33,658 (17,187)
Total adjustments 230,410 221,940 171,524
Net cash provided by operating activities 938,024 899,950 967,054
Cash flows from investing activities:      
Capital expenditures (245,316) (249,772) (224,262)
Origination of finance receivables 0 0 0
Collections on finance receivables 0 0 0
Proceeds from finance receivables sold 0    
Sales and redemptions of marketable securities 40,014 11,507 41,010
Acquisition of business   (59,910)  
Other 411 7,474 1,837
Net cash used by investing activities (204,891) (290,701) (181,415)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 0 0
Repayments of medium-term notes 0 0 0
Proceeds from issuance of senior unsecured notes   740,385  
Repayments of senior unsecured notes     (303,000)
Intercompany borrowing activity   250,000 200,000
Proceeds from securitization debt   0 0
Repayments of securitization debt 0 0 0
Borrowings of asset-backed commercial paper 0 0 0
Repayments of asset-backed commercial paper 0 0 0
Net increase in credit facilities and unsecured commercial paper 0 0 0
Net change in restricted cash 0 0 0
Dividends paid (252,321) (249,262) (238,300)
Purchase of common stock for treasury (465,341) (1,537,020) (615,602)
Excess tax benefits from share-based payments 2,251 3,468 11,540
Issuance of common stock under employee stock option plans 15,782 20,179 37,785
Net cash used by financing activities (699,629) (772,250) (907,577)
Effect of exchange rate changes on cash and cash equivalents (8,407) (10,451) (23,079)
Net increase (decrease) in cash and cash equivalents 25,097 (173,452) (145,017)
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 400,443 573,895 718,912
Net increase (decrease) in cash and cash equivalents 25,097 (173,452) (145,017)
Cash and cash equivalents—end of period 425,540 400,443 573,895
Reportable Legal Entities | HDFS Entities      
Cash flows from operating activities:      
Net income 167,445 174,197 169,081
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangibles 7,433 9,148 8,113
Amortization of deferred loan origination costs 86,681 93,546 94,429
Amortization of financing origination fees 8,598 9,708 8,383
Provision for long-term employee benefits 0 0 0
Employee benefit plan contributions and payments 0 0 0
Stock compensation expense 2,525 2,658 2,865
Net change in wholesale finance receivables related to sales 0 0 0
Provision for credit losses 136,617 101,345 80,946
Gain on off-balance sheet asset-backed securitization (9,269)    
Loss on debt extinguishment 118 1,099 3,942
Deferred income taxes (7,705) (11,692) (7,430)
Other, net 239 1,288 (21,764)
Changes in current assets and liabilities:      
Accounts receivable, net 0 0 0
Finance receivables – accrued interest and other (1,489) (3,046) (2,515)
Inventories 0 0 0
Accounts payable and accrued liabilities 25,027 18,539 21,629
Derivative instruments 0 0 0
Other (2,332) (3,287) 13,798
Total adjustments 246,443 219,306 202,396
Net cash provided by operating activities 413,888 393,503 371,477
Cash flows from investing activities:      
Capital expenditures (10,947) (10,202) (8,057)
Origination of finance receivables (7,420,177) (7,836,279) (7,693,884)
Collections on finance receivables 6,936,140 7,127,999 7,066,852
Proceeds from finance receivables sold 312,571    
Sales and redemptions of marketable securities 0 0 0
Acquisition of business   0  
Other 0 0 0
Net cash used by investing activities (182,413) (718,482) (635,089)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,193,396 595,386 991,835
Repayments of medium-term notes (451,336) (610,331) (526,431)
Proceeds from issuance of senior unsecured notes   0  
Repayments of senior unsecured notes     0
Intercompany borrowing activity   (250,000) (200,000)
Proceeds from securitization debt   1,195,668 847,126
Repayments of securitization debt (665,400) (1,008,135) (834,856)
Borrowings of asset-backed commercial paper 62,396 87,442 84,907
Repayments of asset-backed commercial paper (71,500) (72,727) (77,800)
Net increase in credit facilities and unsecured commercial paper (145,812) 469,473 63,945
Net change in restricted cash 43,495 11,410 22,755
Dividends paid (183,000) (100,000) (120,000)
Purchase of common stock for treasury 0 0 0
Excess tax benefits from share-based payments 0 0 0
Issuance of common stock under employee stock option plans 0 0 0
Net cash used by financing activities (217,761) 318,186 251,481
Effect of exchange rate changes on cash and cash equivalents (1,036) (4,226) (2,784)
Net increase (decrease) in cash and cash equivalents 12,678 (11,019) (14,915)
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 321,766 332,785 347,700
Net increase (decrease) in cash and cash equivalents 12,678 (11,019) (14,915)
Cash and cash equivalents—end of period 334,444 321,766 332,785
Eliminations      
Cash flows from operating activities:      
Net income (182,895) (100,000) (120,000)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangibles 0 0 0
Amortization of deferred loan origination costs 0 0 0
Amortization of financing origination fees 0 0 0
Provision for long-term employee benefits 0 0 0
Employee benefit plan contributions and payments 0 0 0
Stock compensation expense 0 0 0
Net change in wholesale finance receivables related to sales (3,233) (113,970) (75,210)
Provision for credit losses 0 0 0
Gain on off-balance sheet asset-backed securitization 0    
Loss on debt extinguishment 0 0 0
Deferred income taxes (232) 0 0
Other, net (105) 0 0
Changes in current assets and liabilities:      
Accounts receivable, net 21,687 (17,720) 21,931
Finance receivables – accrued interest and other 0 0 0
Inventories 0 0 0
Accounts payable and accrued liabilities (12,795) 38,355 (18,575)
Derivative instruments 0 0 0
Other 0 0 0
Total adjustments 5,322 (93,335) (71,854)
Net cash provided by operating activities (177,573) (193,335) (191,854)
Cash flows from investing activities:      
Capital expenditures 0 0 0
Origination of finance receivables 3,755,682 4,084,449 4,125,461
Collections on finance receivables (3,761,109) (3,991,114) (4,053,607)
Proceeds from finance receivables sold 0    
Sales and redemptions of marketable securities 0 0 0
Acquisition of business   0  
Other 0 0 0
Net cash used by investing activities (5,427) 93,335 71,854
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 0 0
Repayments of medium-term notes 0 0 0
Proceeds from issuance of senior unsecured notes   0  
Repayments of senior unsecured notes     0
Intercompany borrowing activity   0 0
Proceeds from securitization debt   0 0
Repayments of securitization debt 0 0 0
Borrowings of asset-backed commercial paper 0 0 0
Repayments of asset-backed commercial paper 0 0 0
Net increase in credit facilities and unsecured commercial paper 0 0 0
Net change in restricted cash 0 0 0
Dividends paid 183,000 100,000 120,000
Purchase of common stock for treasury 0 0 0
Excess tax benefits from share-based payments 0 0 0
Issuance of common stock under employee stock option plans 0 0 0
Net cash used by financing activities 183,000 100,000 120,000
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents—end of period $ 0 $ 0 $ 0