$HOG
HARLEY-DAVIDSON, INC.

2013 Q4 Form 10-Q Financial Statement

#000079395213000031 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3
Revenue $1.032B $1.250B
YoY Change 2.12% -10.52%
Cost Of Revenue $747.0M $711.4M
YoY Change 1.12% -12.96%
Gross Profit $443.6M $538.9M
YoY Change 2.66% -7.07%
Gross Profit Margin 42.97% 43.1%
Selling, General & Admin $301.0M $257.4M
YoY Change -1.31% 0.24%
% of Gross Profit 67.85% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.40M $42.80M
YoY Change 6.73% 0.94%
% of Gross Profit 10.01% 7.94%
Operating Expenses $322.0M $257.4M
YoY Change 2.38% 0.24%
Operating Profit $121.6M $217.1M
YoY Change 3.4% -10.54%
Interest Expense -$9.900M $11.44M
YoY Change 2.06% 1.49%
% of Operating Profit -8.14% 5.27%
Other Income/Expense, Net
YoY Change
Pretax Income $112.1M $207.1M
YoY Change 5.4% 88446.81%
Income Tax $36.70M $73.11M
% Of Pretax Income 32.74% 35.3%
Net Earnings $75.40M $134.0M
YoY Change 6.74% 72885.29%
Net Earnings / Revenue 7.3% 10.72%
Basic Earnings Per Share $0.34 $1.08
Diluted Earnings Per Share $0.34 $1.07
COMMON SHARES
Basic Shares Outstanding 221.1M shares 226.0M shares
Diluted Shares Outstanding 228.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.196B $1.664B
YoY Change -2.16% -24.16%
Cash & Equivalents $1.067B $1.795B
Short-Term Investments $129.2M $592.0M
Other Short-Term Assets $115.5M $237.4M
YoY Change -36.42% 9.18%
Inventory $424.5M $379.1M
Prepaid Expenses
Receivables $261.1M $256.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.989B $4.748B
YoY Change -1.53% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $842.5M $764.8M
YoY Change 3.31% -1.34%
Goodwill $30.45M $28.93M
YoY Change 3.12% -3.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.22M $284.1M
YoY Change 7.84% -4.76%
Total Long-Term Assets $5.416B $5.267B
YoY Change 5.79% -0.97%
TOTAL ASSETS
Total Short-Term Assets $3.989B $4.748B
Total Long-Term Assets $5.416B $5.267B
Total Assets $9.405B $10.02B
YoY Change 2.55% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.8M $293.7M
YoY Change -6.83% 1.46%
Accrued Expenses $427.3M $606.1M
YoY Change -16.79% -17.2%
Deferred Revenue
YoY Change
Short-Term Debt $666.3M $404.7M
YoY Change 125.91% -47.78%
Long-Term Debt Due $1.176B $997.2M
YoY Change 169.04%
Total Short-Term Liabilities $2.510B $2.302B
YoY Change 66.96% -5.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.417B $4.472B
YoY Change -21.82% 59.47%
Other Long-Term Liabilities $167.2M $150.5M
YoY Change 27.49% 8.96%
Total Long-Term Liabilities $3.584B $4.623B
YoY Change -20.39% 57.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.510B $2.302B
Total Long-Term Liabilities $3.584B $4.623B
Total Liabilities $6.094B $6.925B
YoY Change 1.48% 28.62%
SHAREHOLDERS EQUITY
Retained Earnings $7.853B $7.271B
YoY Change 7.48%
Common Stock $3.432M $3.409M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.689B $5.157B
YoY Change 9.18%
Treasury Stock Shares 123.2M shares
Shareholders Equity $3.009B $2.703B
YoY Change
Total Liabilities & Shareholders Equity $9.405B $10.02B
YoY Change 2.55% 3.2%

Cashflow Statement

Concept 2013 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $75.40M $134.0M
YoY Change 6.74% 72885.29%
Depreciation, Depletion And Amortization $44.40M $42.80M
YoY Change 6.73% 0.94%
Cash From Operating Activities $152.0M $361.8M
YoY Change 70.79% -15.59%
INVESTING ACTIVITIES
Capital Expenditures -$96.60M -$35.40M
YoY Change 3.09% -3.8%
Acquisitions
YoY Change
Other Investing Activities $66.90M -$186.4M
YoY Change -37.65% -478.86%
Cash From Investing Activities -$29.90M -$221.8M
YoY Change -319.85% -1888.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.70M -340.0M
YoY Change -90.25% -1493.44%
NET CHANGE
Cash From Operating Activities 152.0M 361.8M
Cash From Investing Activities -29.90M -221.8M
Cash From Financing Activities -80.70M -340.0M
Net Change In Cash 41.40M -200.0M
YoY Change -105.71% -142.97%
FREE CASH FLOW
Cash From Operating Activities $152.0M $361.8M
Capital Expenditures -$96.60M -$35.40M
Free Cash Flow $248.6M $397.2M
YoY Change 36.07% -14.65%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2117000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1550000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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251539000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2061000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7425000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9232000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2561000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19314000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12784000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21272000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12137000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
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1959000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18176000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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PaymentsOfDividends
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140772000 USD
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PaymentsToAcquireFinanceReceivables
2328653000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2617100000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4993000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95329000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111690000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
220733000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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12255000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Collection Of Finance Receivables
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us-gaap Proceeds From Sale And Collection Of Finance Receivables
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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23046000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17105000 USD
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Medium Term Notes
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0 USD
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us-gaap Repayments Of Other Debt
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RestrictedCashAndCashEquivalents
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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RestructuringCharges
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CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
646000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7306424000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7270906000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7824236000 USD
CY2012Q3 us-gaap Revenues
Revenues
1250295000 USD
us-gaap Revenues
Revenues
4409646000 USD
us-gaap Revenues
Revenues
4709238000 USD
CY2013Q3 us-gaap Revenues
Revenues
1343718000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089268000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4225998000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3931684000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1180284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31030000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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ShortTermBorrowings
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CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
404693000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
294943000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273016000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257359000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
67801000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70406000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
63210000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54994000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65593000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45238000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52885000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16898000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19799000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
77000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4980000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
18255000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4039000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10228000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46529000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
42846000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12008000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2881847000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2557624000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2703363000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5210604000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5512234000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5156954000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224696000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227989000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223486000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223134000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227953000 shares
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
7462000 USD
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
6994000 USD
hog Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
P32M
hog Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
P1M
CY2012Q3 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1795000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
599000 USD
CY2013Q3 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-3115000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3402000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
182131000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
69555000 USD
hog Proceedsfrom Paymentsto Loansto Subsidiaries
ProceedsfromPaymentstoLoanstoSubsidiaries
0 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
6538000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
58990000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000793952
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
221107879 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARLEY DAVIDSON INC

Files In Submission

Name View Source Status
0000793952-13-000031-index-headers.html Edgar Link pending
0000793952-13-000031-index.html Edgar Link pending
0000793952-13-000031.txt Edgar Link pending
0000793952-13-000031-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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hog-09292013x10q.htm Edgar Link pending
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