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    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
Common Stock Value 1.711.711.711.711.701.701.701.701.691.691.691.691.691.831.831.831.831.831.831.831.821.821.821.821.811.811.811.811.813.453.453.453.453.453.453.443.443.443.443.443.433.433.413.423.413.413.41NA3.39NANANA3.38NANANA
Earnings Per Share Basic 0.221.401.242.080.301.791.471.460.141.061.341.69-0.630.78-0.600.460.090.551.230.800.000.691.451.040.070.401.481.060.280.641.551.370.220.691.441.280.350.701.631.210.340.731.221.000.310.591.080.750.460.790.810.51-0.200.380.300.14
Earnings Per Share Diluted 0.221.381.222.040.281.781.461.450.131.051.331.68-0.630.78-0.600.450.090.551.230.800.000.681.451.030.070.401.481.050.280.641.551.360.220.691.441.270.350.691.621.210.340.731.210.990.310.591.070.740.460.780.810.51-0.200.380.300.14

    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
Revenue From Contract With Customer Excluding Assessed Tax 807.011305.121205.161565.59927.901436.961266.471303.17816.011160.621331.501422.51-65.101165.68865.231298.241072.271272.521632.621384.381145.861315.671713.221542.121228.931151.191765.171501.931110.601274.811861.081749.971180.631317.431824.391672.941200.161301.602000.701726.051190.631343.721794.311571.211170.861250.301729.661429.691183.931397.261505.601224.931083.401259.961308.811207.17
Revenues 1053.211549.061445.521788.691142.281648.581469.091495.191016.431365.311532.061422.51725.221165.68865.231298.241072.271272.521632.621384.381145.861315.671713.221542.121228.931151.191765.171501.931110.601274.811861.081749.971180.631317.431824.391672.941200.161301.602000.701726.051190.631343.721794.311571.211170.861250.301729.661429.691183.931397.261505.601224.931083.401259.961308.811207.17
Cost Of Goods And Services Sold 631.03893.34790.631007.30681.82946.66879.72895.54657.02850.19924.45811.62416.44676.80561.65780.87653.46748.88979.27848.20692.06776.53993.04890.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1074.361339.771224.181419.081138.571309.861191.471205.951023.741161.101251.701076.33844.841027.80981.331190.731059.881152.671376.361217.271142.121166.251389.281305.701127.431054.491363.591210.451041.191096.441448.761361.141113.411101.591361.881262.831101.821077.531453.001315.171068.601092.181362.491222.911054.761033.191338.151154.231091.551154.571203.691031.931046.681107.591090.051054.38
Selling General And Administrative Expense 297.96301.45290.27285.86339.18265.84235.23239.62300.51254.31261.51231.84316.57231.72224.37277.97313.78309.03307.62268.62348.20306.67313.05290.19323.94293.90291.45272.35313.12292.71319.84291.77353.54286.87301.94277.75316.99279.94286.16276.42300.99273.02281.38271.50304.98257.36283.24265.65301.67256.74268.42234.12299.62241.98243.43235.35
Operating Income Loss -21.15209.28221.34369.613.71338.72277.62289.23-7.31204.21280.36346.17-119.62137.88-116.10107.5112.39119.84256.26167.113.74149.42323.95236.42101.5096.71401.58291.4869.41178.38412.32388.8367.22215.84462.52410.1298.33224.07547.70410.88122.04251.54431.82348.31116.10217.10391.51275.4692.38242.69301.90193.0036.72152.37218.75152.79
Interest Expense 7.687.697.707.727.688.127.727.717.767.787.727.717.817.787.777.757.777.797.787.737.707.767.737.697.717.907.737.677.707.717.097.177.224.880.010.010.010.080.393.6811.2611.3711.2411.3911.5111.4411.6011.4911.1611.2711.3511.4820.2123.1023.5923.45
Income Tax Expense Benefit -18.7242.1858.1990.18-17.1180.4960.5768.07-16.0234.5269.7281.00-28.8712.71-25.7424.870.1830.6960.4542.45-4.6127.3477.0655.3986.5121.69135.5798.3115.4258.91125.48131.9418.4173.82164.15141.5825.4075.44194.92142.9536.6878.61150.61114.4035.7273.11134.9093.8628.9150.30101.7263.65-24.8836.7957.4261.47
Profit Loss 23.28196.10173.83301.8339.68261.19215.85222.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 25.81198.65178.04304.0941.87261.19215.85222.5021.57162.97206.34259.14-96.40120.22-92.2269.6913.5086.56195.63127.940.49113.86242.34174.768.3168.21258.87186.3747.18114.06280.43250.4942.20140.35299.81269.8574.50150.07354.15265.9275.41162.72271.74224.130.07134.00247.25172.030.11183.59190.58119.26-46.7788.8371.1633.33
Comprehensive Income Net Of Tax 77.58198.03176.57291.37-26.07229.47203.18233.81235.76163.00220.84272.92-50.21142.81-65.1227.3592.8085.27202.72135.58-134.39124.17252.18268.2137.3583.07266.55200.1262.58123.45293.61262.36-34.05123.92299.44262.64-117.40136.05369.03274.66329.14175.50270.20234.16-79.62146.14245.65180.82-35.44178.56207.06138.4333.5969.6656.0535.44

    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
Assets 12140.5512462.2212015.5612029.5811492.4811927.6112121.6210894.6411051.0611199.8010909.2311338.9912010.6012532.2713156.1511139.9510528.1610576.2310740.3210580.6110665.6610503.8010546.0210277.629972.6710088.3610487.7710281.859890.2410212.2310348.4410467.679991.1710731.5610564.8710263.829528.1010025.5110076.309729.799405.049484.019707.209335.129170.7710015.189316.789605.359674.169704.369361.989405.149430.7410040.9610223.8910702.90
Liabilities And Stockholders Equity 12140.5512462.2212015.5612029.5811492.4811927.6112121.6210894.6411051.0611199.8010909.2311338.9912010.6012532.2713156.1511139.9510528.1610576.2310740.3210580.6110665.6610503.8010546.0210277.629972.6710088.3610487.7710281.859890.2410212.2310348.4410467.679991.1710731.5610564.8710263.829528.1010025.5110076.309729.799405.049484.019707.209335.129170.7710015.189316.789605.359674.169704.369361.989405.149430.7410040.9610223.8910702.90
Stockholders Equity 3252.813310.023188.903093.062903.522840.212635.152509.102553.242333.892184.271976.391722.791769.901623.701691.981804.001836.221910.641797.611773.952152.972161.531995.951844.281856.822046.171993.411920.161992.372021.011892.821839.652559.673023.632935.842909.293284.363366.263159.843009.492881.852821.242657.052557.622703.362666.392574.662420.262601.262531.402340.252206.872189.952137.002087.40

    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
Assets Current 5163.735422.815014.435290.514750.655012.185308.174387.264550.094708.424469.605187.145845.436156.736811.834976.384202.824089.004312.164374.084484.444089.464243.424220.153884.743788.144244.604237.923853.854102.344359.024491.753983.154616.044696.394713.813948.094202.484373.704360.473988.804092.684454.474332.984050.944747.704069.874513.534542.214385.194000.984170.594066.634498.964586.005021.51
Cash And Cash Equivalents At Carrying Value 1533.811878.351521.941561.201433.171730.252194.261393.731874.742061.301741.972320.643257.203560.953856.601465.06833.87862.38924.64749.601203.77926.99978.75753.52687.52683.13988.48839.70759.98790.28864.67694.01722.211368.551247.581168.72906.68979.87999.35935.821066.611029.951300.691018.761068.141795.141071.501276.341526.951428.75973.48932.511021.931494.301414.911442.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1648.812019.971668.851737.681579.182042.292446.471558.162025.222236.581914.952527.333409.173742.134067.551574.85905.37949.121013.90799.131259.75970.011029.68819.26746.21746.511062.87929.98827.13NANANA832.85NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 267.20315.33329.49333.53252.22300.45302.05254.29182.15282.63263.45216.57143.08232.84271.43299.15259.33307.62325.31353.54306.47332.31335.59355.11329.99343.12330.93335.58285.11346.18311.96311.96247.41294.05277.57280.50247.62286.26289.94324.98261.06290.16253.82259.67230.08256.19250.27264.27219.04285.33265.66297.67262.38306.08248.62286.52
Inventory Net 929.95768.76846.03830.52950.96680.76726.59714.26712.94475.31457.65471.00523.50322.38429.34610.92603.57489.10470.61595.81556.13516.25465.37564.57538.20469.09372.01485.48499.92426.55371.20553.75585.91466.66395.04480.94448.87460.96371.60449.04424.51401.20307.72416.05393.52379.13323.05467.94418.01345.96337.47372.32326.45319.10296.92322.24
Inventory L I F O Reserve 125.08124.70123.42119.93116.5095.5887.9184.1284.1269.6854.0854.0854.0856.4356.4356.4356.4358.6458.6458.6458.6452.3652.3552.3552.3548.2748.2748.2748.2749.2749.2749.2749.2749.9049.9049.9049.9048.7348.7348.7348.7345.8945.8945.8945.8944.3644.3643.5343.5335.9834.0334.0434.0435.4435.4435.44
Other Assets Current 214.40227.56201.70154.66196.24205.73183.82182.53185.78194.48224.49195.36280.47178.93163.13142.36168.97140.79147.23177.76144.37151.04166.36150.47175.85182.42151.42142.36174.49139.96153.87113.52137.82156.49160.42164.48182.42208.10128.46127.54115.49225.19235.64232.19181.66237.40245.81237.55102.38217.44217.66243.43100.99297.16304.01315.89
Equity Securities Fv Ni 34.0832.6635.1734.0233.0733.6338.7845.1949.6548.7752.4350.2452.0648.8448.7344.1452.5849.8251.5449.9044.2449.8349.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 2954.82NANANA2884.95NANANA2954.99NANANA3023.52NANANA3092.34NANANA3236.36NANANA3285.32NANANA3261.53NANANA3173.65NANANA2995.71NANANA2802.98NANANA2684.84NANANA2605.37NANANA2771.94NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2223.10NANANA2195.06NANANA2271.01NANANA2279.74NANANA2244.96NANANA2332.23NANANA2317.54NANANA2279.93NANANA2231.24NANANA2112.63NANANA1960.51NANANA1869.38NANANA1795.91NANANA1956.83NANANA
Property Plant And Equipment Net 731.72703.30688.12690.05689.89641.65652.15663.81683.98671.84694.38718.97743.78785.16816.99826.85847.38844.45856.00876.00904.13884.96904.11934.64967.78934.62946.33953.04981.59954.48951.31932.84942.42877.79873.01873.52883.08826.76826.47823.06842.48795.24790.56790.25815.46764.84776.79791.06809.46775.21788.94799.09815.11779.99810.10847.48
Goodwill 62.7061.9462.4562.4362.0960.4461.8962.6163.1863.8465.3965.1665.9864.8864.1964.0664.1663.7364.4564.1355.0555.3255.4556.5255.9555.9054.6353.9753.3954.6654.5454.5954.1854.2726.1125.6327.7528.6430.2530.4330.4530.0429.1828.8629.5328.9328.6029.7429.0830.0031.1630.9929.5929.9928.1129.82
Finite Lived Intangible Assets Net 7.03NANANA6.39NANANA7.51NANANANANANANANANANANANANANANANANANANANANANANA16.95NANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 153.93137.67148.75137.19134.94143.55145.15143.03128.73124.75127.25123.08122.49115.54116.5890.0893.1185.5685.8883.4173.0782.5783.7981.9275.8986.2777.8579.7074.4875.5976.4594.3597.23102.0485.8488.0975.0950.0549.2847.7469.22210.78218.37223.1364.19284.12279.79279.1064.77298.33295.56293.5967.31260.98231.35230.29
Equity Securities Fv Ni 34.0832.6635.1734.0233.0733.6338.7845.1949.6548.7752.4350.2452.0648.8448.7344.1452.5849.8251.5449.9044.2449.8349.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 3384.262672.822466.463084.583533.913679.913675.903283.263342.893430.113451.153454.603981.954217.434655.104580.073196.773698.753742.253590.063597.603775.813132.423795.103158.173216.353354.762556.742862.562553.712512.772588.012752.582663.012522.722508.892389.292707.042453.652844.112509.591981.722096.692227.181503.082301.682540.592583.232698.622441.182197.231987.332013.782455.892377.402383.39
Long Term Debt Current 1256.00638.50604.701408.781684.781740.421887.551327.361542.501605.801581.831622.242039.602109.282186.042326.461748.111779.672396.191372.051575.801526.16945.461872.681127.271530.401565.56697.061084.88700.15732.77782.14843.62891.711551.371500.611011.321518.32944.91848.841176.14721.32776.27715.14437.16437.94399.96399.94399.920.00NANANA201.43341.45396.17
Accounts Payable Current 349.16382.13359.43404.41378.00438.53416.70476.92374.98382.22430.88402.76290.90289.10317.46333.41294.38348.95324.46380.92284.86310.97287.21319.04227.60277.12327.35358.68235.32291.59273.70348.29235.61316.89407.64440.92196.87329.29388.34454.37239.79326.71344.42360.02257.39293.71252.24355.90255.71289.49277.39292.68225.35243.84241.72265.90
Other Accrued Liabilities Current 209.98NANANA247.72NANANA230.59NANANA196.12NANANA225.35NANANA190.60NANANA194.73NANANA168.59NANANA166.07NANANA160.56NANANA143.80NANANA138.86NANANA135.20NANANANANANANA
Taxes Payable Current 38.22NANANA51.73NANANA34.28NANANA24.24NANANA29.87NANANA43.08NANANA25.94NANANA26.14NANANA18.54NANANA28.33NANANA21.97NANANA19.92NANANANANANANANANANANA
Accrued Liabilities Current 646.86586.13590.68625.30620.95710.54592.26597.92601.98599.85587.74570.44557.21591.28604.21584.53582.29556.99615.90644.17601.13564.83572.44566.41529.82573.96533.41547.64486.65506.53485.81587.50471.96464.35448.74497.03449.32507.01500.77566.75427.33539.23450.25464.32513.59606.08535.10577.62564.17731.94590.10580.08556.67690.81592.18599.82
Time Deposit Maturities Year One 253.72253.72187.96115.4980.1180.1180.2874.3072.4745.0044.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 23.36NANANA17.61NANANA18.29NANANA18.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 447.80NANANA317.40NANANA290.30NANANA79.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 6246.596494.506369.956683.956141.836478.667091.875797.446138.116482.096326.857100.337972.538280.968674.546804.546872.946386.717046.366116.746463.475722.675813.815981.195714.536138.196243.916017.865751.865870.766040.846242.695689.015946.066111.725858.154772.845091.444739.314120.494592.85NANANA4807.71NANANA4884.13NANANA5271.88NANANA
Long Term Debt Noncurrent 4990.595856.015765.255275.174457.054738.235204.324470.094595.624876.294745.025478.095932.936171.686488.504478.085124.834607.044650.184744.694887.674196.524868.354108.514587.264607.794678.355320.804666.985170.615308.065460.554845.395054.354560.354357.543761.533573.123794.403271.653416.714067.734234.353892.474370.543339.602745.192784.692396.872804.612893.462963.382516.652814.402825.332862.72
Deferred Income Tax Liabilities Net 33.5129.5331.5231.0329.538.319.199.589.268.598.918.688.616.226.226.228.13NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -0.511.250.962.793.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 173.80244.41215.95224.85232.78297.28211.21218.15206.66224.12234.62228.55220.00215.81225.46221.71221.33223.22213.59215.97204.22211.56214.44210.11209.61192.00190.67187.21182.84192.22188.29199.91195.00199.67195.02190.65188.81175.17175.59168.07167.22140.23134.82131.69131.17150.50147.02144.99140.34138.13159.72156.47152.65153.05147.69157.08
Operating Lease Liability Noncurrent 51.8552.2456.1126.6726.7823.8426.7027.6329.9026.0221.7130.0630.1131.2336.3940.0544.4539.4138.3739.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 3252.813310.023188.903093.062903.522840.212635.152509.102553.242333.892184.271976.391722.791769.901623.701691.981804.001836.221910.641797.611773.952152.972161.531995.951844.281856.822046.171993.411920.161992.372021.011892.821839.652559.673023.632935.842909.293284.363366.263159.843009.492881.852821.242657.052557.622703.362666.392574.662420.262601.262531.402340.252206.872189.952137.002087.40
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3252.303311.273189.863095.852906.812840.212635.152509.102553.24NANANA1722.79NANANA1804.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 1.711.711.711.711.701.701.701.701.691.691.691.691.691.831.831.831.831.831.831.831.821.821.821.821.811.811.811.811.813.453.453.453.453.453.453.443.443.443.443.443.433.433.413.423.413.413.41NA3.39NANANA3.38NANANA
Additional Paid In Capital 1752.431738.031722.851707.211688.161575.631564.361554.841547.011540.231531.461517.131507.711501.411494.261495.141491.001482.671474.821465.581459.621453.041442.581432.691422.811413.251404.431397.171381.861364.691349.761333.951328.561314.691304.861286.991265.261242.681231.911198.651175.051152.821128.081105.041066.071043.421032.43NA968.39NANANA908.05NANANA
Retained Earnings Accumulated Deficit 3100.933098.652924.592770.622490.652471.802233.632040.871842.421843.961704.101520.861284.822148.462031.332126.652194.002238.312210.322074.672007.581958.441906.021725.631607.571661.001654.461459.431337.679416.589365.109148.028961.998977.608898.968663.438459.048443.008352.178058.127852.737824.247708.247483.257306.427270.917171.82NA6824.18NANANA6336.08NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -304.96-356.74-356.12-354.65-341.93-273.99-242.28-229.61-240.92-455.12-455.14-469.64-483.42-529.60-552.20-579.29-536.95-616.25-614.96-622.05-629.68-386.45-396.76-406.60-500.05-529.08-543.95-551.63-565.38-580.78-590.16-603.34-615.21-538.96-522.53-522.16-514.94-323.06-309.05-323.93-332.68-586.41-599.19-597.65-607.68-457.42-469.56-467.95-476.73NANANA-366.22NANANA
Minority Interest -0.511.250.962.793.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 48.12296.25363.8446.68-26.24330.52104.86139.3250.15281.25481.52162.7842.82524.87618.78-8.5819.62352.42463.5632.6783.37386.70544.26191.5955.99322.01467.13159.94246.53471.52415.1641.1379.16407.01NANANANANANANANANA-108.49NANANA-73.62NANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.17-165.94-274.61-70.59-27.27-252.28-372.32-121.1476.10-150.27-358.55-26.73168.27-83.78-179.5728.2943.35-186.90-287.38-77.20-46.21-248.11-346.30-21.65-8.47-161.18-305.37-87.45-13.83-262.94-33.26-82.70-12.08-422.06NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -428.22228.74-153.75178.59-423.43-463.471168.44-483.50-333.38194.82-733.65-1012.72-556.69-772.962048.13655.51-108.53-222.7434.73-415.68255.36-195.7824.59-98.93-41.06-482.53-18.220.01-246.86-285.75-212.0810.29-712.41144.00NANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 48.12296.25363.8446.68-26.24330.52104.86139.3250.15281.25481.52162.7842.82524.87618.78-8.5819.62352.42463.5632.6783.37386.70544.26191.5955.99322.01467.13159.94246.53471.52415.1641.1379.16407.01NANANANANANANANANA-108.49NANANA-73.62NANANANANANANANA
Net Income Loss 25.81198.65178.04304.0941.87261.19215.85222.5021.57162.97206.34259.14-96.40120.22-92.2269.6913.5086.56195.63127.940.49113.86242.34174.768.3168.21258.87186.3747.18114.06280.43250.4942.20140.35299.81269.8574.50150.07354.15265.9275.41162.72271.74224.130.07134.00247.25172.030.11183.59190.58119.26-46.7788.8371.1633.33
Profit Loss 23.28196.10173.83301.8339.68261.19215.85222.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -60.64-7.451.5477.99-68.3416.1259.6174.99-95.2123.9345.7379.01-98.03-45.38-31.5247.27-52.73-9.76-32.1549.75-23.93-0.10-2.8117.69-11.020.93-10.9939.23-40.8631.69-2.7857.88-47.0217.38-6.6349.94-30.2114.37-35.5761.22-29.1831.05-1.3836.16-24.2172.88-78.7243.74-62.5211.17-18.7527.05-41.5137.08-25.1326.66
Increase Decrease In Inventories 139.49-66.1128.41-123.05247.59-27.4131.362.63239.4226.49-13.28-45.09192.81-109.97-187.6423.94110.4525.28-128.7540.6039.3355.69-85.5021.5470.6088.93-115.47-23.4888.9051.61-185.05-40.54119.1174.12-89.9551.932.79106.84-79.0620.3227.2488.71-98.0928.6115.00-125.6241.9947.1775.5119.98-38.7338.203.42-17.023.927.16
Share Based Compensation 18.3620.1220.7923.6320.7613.8310.868.908.1210.6914.378.9711.427.510.673.908.418.0410.756.546.4210.0411.127.966.918.0810.516.997.439.118.747.055.707.008.698.0510.077.0911.539.2410.219.979.9611.1010.538.1710.3811.749.887.7811.389.158.957.557.816.12
Amortization Of Financing Costs 3.473.233.503.013.633.843.943.703.383.203.613.613.813.973.663.002.792.512.332.192.162.072.102.031.932.032.002.082.042.072.342.802.642.51NANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -1.17-165.94-274.61-70.59-27.27-252.28-372.32-121.1476.10-150.27-358.55-26.73168.27-83.78-179.5728.2943.35-186.90-287.38-77.20-46.21-248.11-346.30-21.65-8.47-161.18-305.37-87.45-13.83-262.94-33.26-82.70-12.08-422.06NANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 68.5052.3841.4145.1166.7229.9327.0228.0058.7023.9118.7518.8138.7625.2734.1032.9360.2837.9347.9735.2693.6750.5540.8628.4492.2744.2145.8523.9793.5455.2068.5239.01120.9253.8747.1138.07112.0045.7948.6425.8896.6345.1044.3322.2693.6735.2535.4024.6882.9236.8541.5627.7093.2931.8031.2014.56

    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
Net Cash Provided By Used In Financing Activities -428.22228.74-153.75178.59-423.43-463.471168.44-483.50-333.38194.82-733.65-1012.72-556.69-772.962048.13655.51-108.53-222.7434.73-415.68255.36-195.7824.59-98.93-41.06-482.53-18.220.01-246.86-285.75-212.0810.29-712.41144.00NANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 23.5424.5824.0724.1223.0223.0223.0924.0623.1123.1123.1023.113.083.083.1058.8257.8158.5759.9860.8659.7061.4261.9562.7361.7461.6763.8464.6161.9362.5963.3464.4657.8161.7164.2865.4758.4459.2360.1060.5346.9246.5646.9147.3135.1234.9135.7035.9428.4529.4129.5123.6423.6623.4523.5523.49
Payments For Repurchase Of Common Stock 124.5669.7872.8896.770.1312.6764.09261.740.080.635.265.650.110.740.097.0779.07112.8342.9161.71194.6184.7738.2672.970.10222.11163.3079.7591.11104.82119.04150.37642.46536.14165.72192.70222.14169.72136.0587.69177.0393.5082.29126.4153.6585.24152.0020.75127.0991.780.984.700.020.500.001.19

    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
Revenues 1053.211549.061445.521788.691142.281648.581469.091495.191016.431365.311532.061422.51725.221165.68865.231298.241072.271272.521632.621384.381145.861315.671713.221542.121228.931151.191765.171501.931110.601274.811861.081749.971180.631317.431824.391672.941200.161301.602000.701726.051190.631343.721794.311571.211170.861250.301729.661429.691183.931397.261505.601224.931083.401259.961308.811207.17
-2.57-2.78-2.88-2.55-2.60-3.42-3.89-3.50-3.67-4.20-4.55-4.71-2.84-4.16-0.55-0.90-2.13-3.19-3.26-2.38-2.31-3.50-3.61-2.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 807.011305.121205.161565.59927.901436.961266.471303.17816.011160.621331.501422.51-65.101165.68865.231298.241072.271272.521632.621384.381145.861315.671713.221542.121228.931151.191765.171501.931110.601274.811861.081749.971180.631317.431824.391672.941200.161301.602000.701726.051190.631343.721794.311571.211170.861250.301729.661429.691183.931397.261505.601224.931083.401259.961308.811207.17
-4.35-2.16-2.15-2.12-4.23-2.93-3.12-3.121.51-6.81-5.47-4.71-2.84-4.16-0.55-0.90-2.13-3.19-3.26-2.38-2.31-3.50-3.61-2.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel,HDMC 57.2649.3366.3671.3972.5569.8277.3351.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Motorcycles,HDMC 582.591023.09890.921302.38666.391128.92935.171057.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Accessories,HDMC 130.09184.81215.52167.67151.35200.71214.27165.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other,HDMC 14.0230.1720.2310.1817.9212.1415.4212.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HDMC 791.651296.981198.141557.83918.681422.251253.961292.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Livewire 15.378.147.037.769.2214.7112.5110.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Equity Securities Fv Ni
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept