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Supplemental Consolidating Data (Tables) | 6 Months Ended
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Jun. 28, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Operations |
| Three months ended June 28, 2015
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |
Motorcycles and Related Products | $ | 1,653,759 |  |  | $ | — |  |  | $ | (2,976 | ) |  | $ | 1,650,783 |
Financial Services | — |  |  | 174,147 |  |  | (538 | ) |  | 173,609 |
Total revenue | 1,653,759 |  |  | 174,147 |  |  | (3,514 | ) |  | 1,824,392 |
Costs and expenses: |  |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 1,003,569 |  |  | — |  |  | — |  |  | 1,003,569 |
Financial Services interest expense | — |  |  | 41,188 |  |  | — |  |  | 41,188 |
Financial Services provision for credit losses | — |  |  | 15,175 |  |  | — |  |  | 15,175 |
Selling, administrative and engineering expense | 267,149 |  |  | 38,309 |  |  | (3,514 | ) |  | 301,944 |
Total costs and expenses | 1,270,718 |  |  | 94,672 |  |  | (3,514 | ) |  | 1,361,876 |
Operating income | 383,041 |  |  | 79,475 |  |  | — |  |  | 462,516 |
Investment income | 1,450 |  |  | — |  |  | — |  |  | 1,450 |
Interest expense | 9 |  |  | — |  |  | — |  |  | 9 |
Income before provision for income taxes | 384,482 |  |  | 79,475 |  |  | — |  |  | 463,957 |
Provision for income taxes | 134,633 |  |  | 29,514 |  |  | — |  |  | 164,147 |
Net income | $ | 249,849 |  |  | $ | 49,961 |  |  | $ | — |  |  | $ | 299,810 |
| Six months ended June 28, 2015
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |
Motorcycles and Related Products | $ | 3,166,641 |  |  | $ | — |  |  | $ | (5,288 | ) |  | $ | 3,161,353 |
Financial Services | — |  |  | 336,837 |  |  | (853 | ) |  | 335,984 |
Total revenue | 3,166,641 |  |  | 336,837 |  |  | (6,141 | ) |  | 3,497,337 |
Costs and expenses: |  |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 1,923,864 |  |  | — |  |  | — |  |  | 1,923,864 |
Financial Services interest expense | — |  |  | 79,724 |  |  | — |  |  | 79,724 |
Financial Services provision for credit losses | — |  |  | 41,422 |  |  | — |  |  | 41,422 |
Selling, administrative and engineering expense | 512,284 |  |  | 73,550 |  |  | (6,141 | ) |  | 579,693 |
Total costs and expenses | 2,436,148 |  |  | 194,696 |  |  | (6,141 | ) |  | 2,624,703 |
Operating income | 730,493 |  |  | 142,141 |  |  | — |  |  | 872,634 |
Investment income | 102,772 |  |  | — |  |  | (100,000 | ) |  | 2,772 |
Interest expense | 18 |  |  | — |  |  | — |  |  | 18 |
Income before provision for income taxes | 833,247 |  |  | 142,141 |  |  | (100,000 | ) |  | 875,388 |
Provision for income taxes | 256,149 |  |  | 49,575 |  |  | — |  |  | 305,724 |
Net income | $ | 577,098 |  |  | $ | 92,566 |  |  | $ | (100,000 | ) |  | $ | 569,664 |
| Three months ended June 29, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |
Motorcycles and Related Products | $ | 1,836,974 |  |  | $ | — |  |  | $ | (2,689 | ) |  | $ | 1,834,285 |
Financial Services | — |  |  | 166,963 |  |  | (549 | ) |  | 166,414 |
Total revenue | 1,836,974 |  |  | 166,963 |  |  | (3,238 | ) |  | 2,000,699 |
Costs and expenses: |  |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 1,110,146 |  |  | — |  |  | — |  |  | 1,110,146 |
Financial Services interest expense | — |  |  | 40,741 |  |  | — |  |  | 40,741 |
Financial Services provision for credit losses | — |  |  | 15,961 |  |  | — |  |  | 15,961 |
Selling, administrative and engineering expense | 251,432 |  |  | 37,962 |  |  | (3,238 | ) |  | 286,156 |
Total costs and expenses | 1,361,578 |  |  | 94,664 |  |  | (3,238 | ) |  | 1,453,004 |
Operating income | 475,396 |  |  | 72,299 |  |  | — |  |  | 547,695 |
Investment income | 1,772 |  |  | — |  |  | — |  |  | 1,772 |
Interest expense | 393 |  |  | — |  |  | — |  |  | 393 |
Income before provision for income taxes | 476,775 |  |  | 72,299 |  |  | — |  |  | 549,074 |
Provision for income taxes | 168,303 |  |  | 26,618 |  |  | — |  |  | 194,921 |
Net income | $ | 308,472 |  |  | $ | 45,681 |  |  | $ | — |  |  | $ | 354,153 |
| Six months ended June 29, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |
Motorcycles and Related Products | $ | 3,410,941 |  |  | $ | — |  |  | $ | (4,968 | ) |  | $ | 3,405,973 |
Financial Services | — |  |  | 321,649 |  |  | (875 | ) |  | 320,774 |
Total revenue | 3,410,941 |  |  | 321,649 |  |  | (5,843 | ) |  | 3,726,747 |
Costs and expenses: |  |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 2,089,703 |  |  | — |  |  | — |  |  | 2,089,703 |
Financial Services interest expense | — |  |  | 79,598 |  |  | — |  |  | 79,598 |
Financial Services provision for credit losses | — |  |  | 36,292 |  |  | — |  |  | 36,292 |
Selling, administrative and engineering expense | 496,197 |  |  | 72,223 |  |  | (5,843 | ) |  | 562,577 |
Total costs and expenses | 2,585,900 |  |  | 188,113 |  |  | (5,843 | ) |  | 2,768,170 |
Operating income | 825,041 |  |  | 133,536 |  |  | — |  |  | 958,577 |
Investment income | 123,431 |  |  | — |  |  | (120,000 | ) |  | 3,431 |
Interest expense | 4,070 |  |  | — |  |  | — |  |  | 4,070 |
Income before provision for income taxes | 944,402 |  |  | 133,536 |  |  | (120,000 | ) |  | 957,938 |
Provision for income taxes | 288,876 |  |  | 48,992 |  |  | — |  |  | 337,868 |
Net income | $ | 655,526 |  |  | $ | 84,544 |  |  | $ | (120,000 | ) |  | $ | 620,070 |
Balance Sheet |
| June 28, 2015
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 828,289 |  |  | $ | 419,290 |  |  | $ | — |  |  | $ | 1,247,579 |
Marketable securities | 52,516 |  |  | — |  |  | — |  |  | 52,516 |
Accounts receivable, net | 743,341 |  |  | — |  |  | (465,772 | ) |  | 277,569 |
Finance receivables, net | — |  |  | 2,331,723 |  |  | — |  |  | 2,331,723 |
Inventories | 395,044 |  |  | — |  |  | — |  |  | 395,044 |
Restricted cash | — |  |  | 136,760 |  |  | — |  |  | 136,760 |
Deferred income taxes | 51,667 |  |  | 43,111 |  |  | — |  |  | 94,778 |
Other current assets | 126,856 |  |  | 40,441 |  |  | (6,876 | ) |  | 160,421 |
Total current assets | 2,197,713 |  |  | 2,971,325 |  |  | (472,648 | ) |  | 4,696,390 |
Finance receivables, net | — |  |  | 4,816,772 |  |  | — |  |  | 4,816,772 |
Property, plant and equipment, net | 841,361 |  |  | 31,646 |  |  | — |  |  | 873,007 |
Goodwill | 26,105 |  |  | — |  |  | — |  |  | 26,105 |
Deferred income taxes | 57,587 |  |  | 10,861 |  |  | (1,693 | ) |  | 66,755 |
Other long-term assets | 121,264 |  |  | 43,842 |  |  | (79,263 | ) |  | 85,843 |
| $ | 3,244,030 |  |  | $ | 7,874,446 |  |  | $ | (553,604 | ) |  | $ | 10,564,872 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | $ | 306,335 |  |  | $ | 567,073 |  |  | $ | (465,772 | ) |  | $ | 407,636 |
Accrued liabilities | 369,467 |  |  | 87,839 |  |  | (8,569 | ) |  | 448,737 |
Short-term debt | — |  |  | 114,983 |  |  | — |  |  | 114,983 |
Current portion of long-term debt | — |  |  | 1,551,368 |  |  | — |  |  | 1,551,368 |
Total current liabilities | 675,802 |  |  | 2,321,263 |  |  | (474,341 | ) |  | 2,522,724 |
Long-term debt | — |  |  | 4,560,349 |  |  | — |  |  | 4,560,349 |
Pension liability | 66,786 |  |  | — |  |  | — |  |  | 66,786 |
Postretirement healthcare benefits | 196,369 |  |  | — |  |  | — |  |  | 196,369 |
Other long-term liabilities | 168,043 |  |  | 26,974 |  |  | — |  |  | 195,017 |
Shareholders’ equity | 2,137,030 |  |  | 965,860 |  |  | (79,263 | ) |  | 3,023,627 |
| $ | 3,244,030 |  |  | $ | 7,874,446 |  |  | $ | (553,604 | ) |  | $ | 10,564,872 |
| December 31, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 573,895 |  |  | $ | 332,785 |  |  | $ | — |  |  | $ | 906,680 |
Marketable securities | 57,325 |  |  | — |  |  | — |  |  | 57,325 |
Accounts receivable, net | 658,735 |  |  | — |  |  | (411,114 | ) |  | 247,621 |
Finance receivables, net | — |  |  | 1,916,635 |  |  | — |  |  | 1,916,635 |
Inventories | 448,871 |  |  | — |  |  | — |  |  | 448,871 |
Restricted cash | — |  |  | 98,627 |  |  | — |  |  | 98,627 |
Deferred income taxes | 50,015 |  |  | 39,901 |  |  | — |  |  | 89,916 |
Other current assets | 142,278 |  |  | 43,125 |  |  | (2,983 | ) |  | 182,420 |
Total current assets | 1,931,119 |  |  | 2,431,073 |  |  | (414,097 | ) |  | 3,948,095 |
Finance receivables, net | — |  |  | 4,516,246 |  |  | — |  |  | 4,516,246 |
Property, plant and equipment, net | 848,661 |  |  | 34,416 |  |  | — |  |  | 883,077 |
Goodwill | 27,752 |  |  | — |  |  | — |  |  | 27,752 |
Deferred income taxes | 75,121 |  |  | 4,863 |  |  | (2,149 | ) |  | 77,835 |
Other long-term assets | 113,727 |  |  | 39,309 |  |  | (77,944 | ) |  | 75,092 |
| $ | 2,996,380 |  |  | $ | 7,025,907 |  |  | $ | (494,190 | ) |  | $ | 9,528,097 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | $ | 171,098 |  |  | $ | 436,884 |  |  | $ | (411,114 | ) |  | $ | 196,868 |
Accrued liabilities | 370,652 |  |  | 83,797 |  |  | (5,132 | ) |  | 449,317 |
Short-term debt | — |  |  | 731,786 |  |  | — |  |  | 731,786 |
Current portion of long-term debt | — |  |  | 1,011,315 |  |  | — |  |  | 1,011,315 |
Total current liabilities | 541,750 |  |  | 2,263,782 |  |  | (416,246 | ) |  | 2,389,286 |
Long-term debt | — |  |  | 3,761,528 |  |  | — |  |  | 3,761,528 |
Pension liability | 76,186 |  |  | — |  |  | — |  |  | 76,186 |
Postretirement healthcare benefits | 203,006 |  |  | — |  |  | — |  |  | 203,006 |
Other long-term liabilities | 164,060 |  |  | 24,745 |  |  | — |  |  | 188,805 |
Shareholders’ equity | 2,011,378 |  |  | 975,852 |  |  | (77,944 | ) |  | 2,909,286 |
| $ | 2,996,380 |  |  | $ | 7,025,907 |  |  | $ | (494,190 | ) |  | $ | 9,528,097 |
| June 29, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 635,705 |  |  | $ | 363,641 |  |  | $ | — |  |  | $ | 999,346 |
Marketable securities | 57,814 |  |  | — |  |  | — |  |  | 57,814 |
Accounts receivable, net | 1,317,297 |  |  | — |  |  | (1,027,357 | ) |  | 289,940 |
Finance receivables, net | — |  |  | 2,281,512 |  |  | — |  |  | 2,281,512 |
Inventories | 371,597 |  |  | — |  |  | — |  |  | 371,597 |
Restricted cash | — |  |  | 154,681 |  |  | — |  |  | 154,681 |
Deferred income taxes | 52,348 |  |  | 38,000 |  |  | — |  |  | 90,348 |
Other current assets | 95,429 |  |  | 33,031 |  |  | — |  |  | 128,460 |
Total current assets | 2,530,190 |  |  | 2,870,865 |  |  | (1,027,357 | ) |  | 4,373,698 |
Finance receivables, net | — |  |  | 4,537,405 |  |  | — |  |  | 4,537,405 |
Property, plant and equipment, net | 792,642 |  |  | 33,825 |  |  | — |  |  | 826,467 |
Prepaid pension costs | 256,279 |  |  | — |  |  | — |  |  | 256,279 |
Goodwill | 30,252 |  |  | — |  |  | — |  |  | 30,252 |
Deferred income taxes | 2,915 |  |  | — |  |  | — |  |  | 2,915 |
Other long-term assets | 111,229 |  |  | 14,506 |  |  | (76,455 | ) |  | 49,280 |
| $ | 3,723,507 |  |  | $ | 7,456,601 |  |  | $ | (1,103,812 | ) |  | $ | 10,076,296 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | $ | 316,707 |  |  | $ | 1,098,992 |  |  | $ | (1,027,357 | ) |  | $ | 388,342 |
Accrued liabilities | 423,312 |  |  | 79,205 |  |  | (1,748 | ) |  | 500,769 |
Short-term debt | — |  |  | 619,622 |  |  | — |  |  | 619,622 |
Current portion of long-term debt | — |  |  | 944,915 |  |  | — |  |  | 944,915 |
Total current liabilities | 740,019 |  |  | 2,742,734 |  |  | (1,029,105 | ) |  | 2,453,648 |
Long-term debt | — |  |  | 3,794,396 |  |  | — |  |  | 3,794,396 |
Pension liability | 38,174 |  |  | — |  |  | — |  |  | 38,174 |
Postretirement healthcare liability | 209,312 |  |  | — |  |  | — |  |  | 209,312 |
Deferred income taxes | 35,597 |  |  | 1,574 |  |  | 1,748 |  |  | 38,919 |
Other long-term liabilities | 152,862 |  |  | 22,725 |  |  | — |  |  | 175,587 |
Shareholders’ equity | 2,547,543 |  |  | 895,172 |  |  | (76,455 | ) |  | 3,366,260 |
| $ | 3,723,507 |  |  | $ | 7,456,601 |  |  | $ | (1,103,812 | ) |  | $ | 10,076,296 |
Cash Flows |
| Six months ended June 28, 2015
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations & Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ | 577,098 |  |  | $ | 92,566 |  |  | $ | (100,000 | ) |  | $ | 569,664 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 88,996 |  |  | 4,644 |  |  | — |  |  | 93,640 |
Amortization of deferred loan origination costs | — |  |  | 47,524 |  |  | — |  |  | 47,524 |
Amortization of financing origination fees | — |  |  | 4,820 |  |  | — |  |  | 4,820 |
Provision for employee long-term benefits | 24,635 |  |  | — |  |  | — |  |  | 24,635 |
Contributions to pension and postretirement plans | (12,725 | ) |  | — |  |  | — |  |  | (12,725 | )
Stock compensation expense | 15,415 |  |  | 1,319 |  |  | — |  |  | 16,734 |
Net change in wholesale finance receivables related to sales | — |  |  | — |  |  | (418,969 | ) |  | (418,969 | )
Provision for credit losses | — |  |  | 41,422 |  |  | — |  |  | 41,422 |
Deferred income taxes | 5,832 |  |  | (7,027 | ) |  | — |  |  | (1,195 | )
Foreign currency adjustments | 11,041 |  |  | — |  |  | — |  |  | 11,041 |
Other, net | (2,671 | ) |  | 707 |  |  | — |  |  | (1,964 | )
Change in current assets and current liabilities: |  |  |  |  |  |  |
Accounts receivable | (347,967 | ) |  | — |  |  | 304,658 |  |  | (43,309 | )
Finance receivables—accrued interest and other | — |  |  | (270 | ) |  | — |  |  | (270 | )
Inventories | 38,012 |  |  | — |  |  | — |  |  | 38,012 |
Accounts payable and accrued liabilities | 144,784 |  |  | 385,999 |  |  | (298,426 | ) |  | 232,357 |
Derivative instruments | 1,185 |  |  | — |  |  | — |  |  | 1,185 |
Other | 9,625 |  |  | 1,717 |  |  | — |  |  | 11,342 |
Total adjustments | (23,838 | ) |  | 480,855 |  |  | (412,737 | ) |  | 44,280 |
Net cash provided by operating activities | 553,260 |  |  | 573,421 |  |  | (512,737 | ) |  | 613,944 |
| Six months ended June 28, 2015
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations & Adjustments |  | Consolidated
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures | (83,282 | ) |  | (1,898 | ) |  | — |  |  | (85,180 | )
Origination of finance receivables | — |  |  | (4,526,313 | ) |  | 2,549,750 |  |  | (1,976,563 | )
Collections of finance receivables | — |  |  | 3,707,444 |  |  | (2,137,013 | ) |  | 1,570,431 |
Sales and redemptions of marketable securities | 4,500 |  |  | — |  |  | — |  |  | 4,500 |
Other | 5,111 |  |  | — |  |  | — |  |  | 5,111 |
Net cash used by investing activities | (73,671 | ) |  | (820,767 | ) |  | 412,737 |  |  | (481,701 | )
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes | — |  |  | 595,386 |  |  | — |  |  | 595,386 |
Intercompany borrowing activity | 250,000 |  |  | (250,000 | ) |  | — |  |  | — |
Proceeds from securitization debt | — |  |  | 1,195,668 |  |  | — |  |  | 1,195,668 |
Repayments of securitization debt | — |  |  | (454,332 | ) |  | — |  |  | (454,332 | )
Net decrease in credit facilities and unsecured commercial paper | — |  |  | (616,586 | ) |  | — |  |  | (616,586 | )
Borrowings of asset-backed commercial paper | — |  |  | 40,209 |  |  | — |  |  | 40,209 |
Repayments of asset-backed commercial paper | — |  |  | (35,730 | ) |  | — |  |  | (35,730 | )
Net change in restricted cash | — |  |  | (40,159 | ) |  | — |  |  | (40,159 | )
Dividends paid | (129,745 | ) |  | (100,000 | ) |  | 100,000 |  |  | (129,745 | )
Purchase of common stock for treasury | (358,425 | ) |  | — |  |  | — |  |  | (358,425 | )
Excess tax benefits from share-based payments | 2,401 |  |  | — |  |  | — |  |  | 2,401 |
Issuance of common stock under employee stock option plans | 15,664 |  |  | — |  |  | — |  |  | 15,664 |
Net cash (used by) provided by financing activities | (220,105 | ) |  | 334,456 |  |  | 100,000 |  |  | 214,351 |
Effect of exchange rate changes on cash and cash equivalents | (5,090 | ) |  | (605 | ) |  | — |  |  | (5,695 | )
Net increase in cash and cash equivalents | $ | 254,394 |  |  | $ | 86,505 |  |  | $ | — |  |  | $ | 340,899 |
Cash and cash equivalents: |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period | $ | 573,895 |  |  | $ | 332,785 |  |  | $ | — |  |  | $ | 906,680 |
Net increase in cash and cash equivalents | 254,394 |  |  | 86,505 |  |  | — |  |  | 340,899 |
Cash and cash equivalents—end of period | $ | 828,289 |  |  | $ | 419,290 |  |  | $ | — |  |  | $ | 1,247,579 |
| Six months ended June 29, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations & Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ | 655,526 |  |  | $ | 84,544 |  |  | $ | (120,000 | ) |  | $ | 620,070 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 83,348 |  |  | 3,775 |  |  | — |  |  | 87,123 |
Amortization of deferred loan origination costs | — |  |  | 45,713 |  |  |  |  |  | 45,713 |
Amortization of financing origination fees | 59 |  |  | 4,225 |  |  | — |  |  | 4,284 |
Provision for employee long-term benefits | 16,854 |  |  | — |  |  | — |  |  | 16,854 |
Contributions to pension and postretirement plans | (14,035 | ) |  | — |  |  | — |  |  | (14,035 | )
Stock compensation expense | 19,393 |  |  | 1,375 |  |  | — |  |  | 20,768 |
Net change in wholesale finance receivables related to sales | — |  |  | — |  |  | (510,200 | ) |  | (510,200 | )
Provision for credit losses | — |  |  | 36,292 |  |  | — |  |  | 36,292 |
Loss on extinguishment of debt | — |  |  | 1,145 |  |  | — |  |  | 1,145 |
Deferred income taxes | (3,894 | ) |  | — |  |  | — |  |  | (3,894 | )
Foreign currency adjustments | 939 |  |  | (6,023 | ) |  | — |  |  | (5,084 | )
Other, net | 4,712 |  |  | 4,620 |  |  | — |  |  | 9,332 |
Change in current assets and current liabilities: |  |  |  |  |  |  |
Accounts receivable | (363,817 | ) |  | — |  |  | 338,174 |  |  | (25,643 | )
Finance receivables—accrued interest and other | — |  |  | (993 | ) |  | — |  |  | (993 | )
Inventories | 58,741 |  |  | — |  |  | — |  |  | 58,741 |
Accounts payable and accrued liabilities | 189,117 |  |  | 375,290 |  |  | (338,174 | ) |  | 226,233 |
Derivative instruments | 968 |  |  | — |  |  | — |  |  | 968 |
Other | 4,962 |  |  | (2,044 | ) |  | — |  |  | 2,918 |
Total adjustments | (2,653 | ) |  | 463,375 |  |  | (510,200 | ) |  | (49,478 | )
Net cash provided by operating activities | 652,873 |  |  | 547,919 |  |  | (630,200 | ) |  | 570,592 |
| Six months ended June 29, 2014
| Motorcycles & Related Products Operations |  | Financial Services Operations |  | Eliminations & Adjustments |  | Consolidated
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures | (71,395 | ) |  | (3,128 | ) |  | — |  |  | (74,523 | )
Origination of finance receivables | — |  |  | (4,580,910 | ) |  | 2,676,333 |  |  | (1,904,577 | )
Collections of finance receivables | — |  |  | 3,684,319 |  |  | (2,166,133 | ) |  | 1,518,186 |
Sales and redemptions of marketable securities | 41,010 |  |  | — |  |  | — |  |  | 41,010 |
Other | 145 |  |  | — |  |  | — |  |  | 145 |
Net cash used by investing activities | (30,240 | ) |  | (899,719 | ) |  | 510,200 |  |  | (419,759 | )
Cash flows from financing activities: |  |  |  |  |  |  |
Repayments of senior unsecured notes | (303,000 | ) |  | — |  |  | — |  |  | (303,000 | )
Repayments of medium-term notes | — |  |  | (7,220 | ) |  | — |  |  | (7,220 | )
Intercompany borrowing activity | (100,000 | ) |  | 100,000 |  |  | — |  |  | — |
Proceeds from securitization debt | — |  |  | 847,126 |  |  | — |  |  | 847,126 |
Repayments of securitization debt | — |  |  | (393,655 | ) |  | — |  |  | (393,655 | )
Net decrease in credit facilities and unsecured commercial paper | — |  |  | (48,134 | ) |  | — |  |  | (48,134 | )
Borrowings of asset-backed commercial paper | — |  |  | 36,800 |  |  | — |  |  | 36,800 |
Repayments of asset-backed commercial paper | — |  |  | (37,317 | ) |  | — |  |  | (37,317 | )
Net change in restricted cash | — |  |  | (9,874 | ) |  | — |  |  | (9,874 | )
Dividends paid | (120,631 | ) |  | (120,000 | ) |  | 120,000 |  |  | (120,631 | )
Purchase of common stock for treasury | (223,736 | ) |  | — |  |  | — |  |  | (223,736 | )
Excess tax benefits from share-based payments | 8,652 |  |  | — |  |  | — |  |  | 8,652 |
Issuance of common stock under employee stock option plans | 27,907 |  |  | — |  |  | — |  |  | 27,907 |
Net cash (used by) provided by financing activities | (710,808 | ) |  | 367,726 |  |  | 120,000 |  |  | (223,082 | )
Effect of exchange rate changes on cash and cash equivalents | 4,968 |  |  | 15 |  |  | — |  |  | 4,983 |
Net (decrease) increase in cash and cash equivalents | $ | (83,207 | ) |  | $ | 15,941 |  |  | $ | — |  |  | $ | (67,266 | )
Cash and cash equivalents: |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period | $ | 718,912 |  |  | $ | 347,700 |  |  | $ | — |  |  | $ | 1,066,612 |
Net (decrease) increase in cash and cash equivalents | (83,207 | ) |  | 15,941 |  |  | — |  |  | (67,266 | )
Cash and cash equivalents—end of period | $ | 635,705 |  |  | $ | 363,641 |  |  | $ | — |  |  | $ | 999,346 |

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