$HOG
HARLEY-DAVIDSON, INC.

2012 Q4 Form 10-Q Financial Statement

#000144530512003553 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $1.011B $1.397B
YoY Change -14.61% 10.89%
Cost Of Revenue $738.7M $817.3M
YoY Change -2.66% 6.13%
Gross Profit $432.1M $579.9M
YoY Change 1.67% 18.38%
Gross Profit Margin 42.74% 41.51%
Selling, General & Admin $305.0M $256.7M
YoY Change 1.09% 6.09%
% of Gross Profit 70.59% 44.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $42.40M
YoY Change -14.23% -32.7%
% of Gross Profit 9.63% 7.31%
Operating Expenses $314.5M $256.7M
YoY Change 0.26% -4.91%
Operating Profit $117.6M $242.7M
YoY Change 5.66% 10.36%
Interest Expense -$9.700M $11.27M
YoY Change 10.23% -151.46%
% of Operating Profit -8.25% 4.64%
Other Income/Expense, Net
YoY Change
Pretax Income $106.4M $233.9K
YoY Change 27.22% -99.82%
Income Tax $35.70M $50.30M
% Of Pretax Income 33.57% 21506.2%
Net Earnings $70.64M $183.6K
YoY Change -33.17% -99.79%
Net Earnings / Revenue 6.99% 0.01%
Basic Earnings Per Share $0.31 $0.79
Diluted Earnings Per Share $0.31 $0.78
COMMON SHARES
Basic Shares Outstanding 226.3M shares 233.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.222B $2.194B
YoY Change -27.25% -1.35%
Cash & Equivalents $1.068B $1.429B
Short-Term Investments $154.1M $765.0M
Other Short-Term Assets $181.7M $217.4M
YoY Change 77.44% -62.83%
Inventory $393.5M $346.0M
Prepaid Expenses
Receivables $230.1M $285.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.051B $4.385B
YoY Change -10.82% -2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $815.5M $775.2M
YoY Change 0.74% -0.61%
Goodwill $29.53M $30.00M
YoY Change 1.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.19M $298.3M
YoY Change -0.89% 14.3%
Total Long-Term Assets $5.120B $5.319B
YoY Change -0.24% -4.02%
TOTAL ASSETS
Total Short-Term Assets $4.051B $4.385B
Total Long-Term Assets $5.120B $5.319B
Total Assets $9.171B $9.704B
YoY Change -5.2% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.4M $289.5M
YoY Change 0.65% 18.64%
Accrued Expenses $513.6M $731.9M
YoY Change -8.97% 5.93%
Deferred Revenue
YoY Change
Short-Term Debt $294.9M $775.0M
YoY Change -64.82% 31.8%
Long-Term Debt Due $437.2M $0.00
YoY Change -57.98% -100.0%
Total Short-Term Liabilities $1.503B $2.441B
YoY Change -44.3% -0.6%
LONG-TERM LIABILITIES
Long-Term Debt $4.371B $2.805B
YoY Change 13.7% -39.24%
Other Long-Term Liabilities $131.2M $138.1M
YoY Change -6.54% -82.27%
Total Long-Term Liabilities $4.502B $2.943B
YoY Change 12.99% -45.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.503B $2.441B
Total Long-Term Liabilities $4.502B $2.943B
Total Liabilities $6.005B $5.384B
YoY Change -10.15% -31.42%
SHAREHOLDERS EQUITY
Retained Earnings $7.306B
YoY Change 7.07%
Common Stock $3.413M
YoY Change 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.211B
YoY Change 6.36%
Treasury Stock Shares 115.2M shares
Shareholders Equity $2.558B $2.601B
YoY Change
Total Liabilities & Shareholders Equity $9.171B $9.704B
YoY Change -5.2% -3.35%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $70.64M $183.6K
YoY Change -33.17% -99.79%
Depreciation, Depletion And Amortization $41.60M $42.40M
YoY Change -14.23% -32.7%
Cash From Operating Activities $89.00M $428.6M
YoY Change -649.38% 7.8%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M -$36.80M
YoY Change 13.03% 15.72%
Acquisitions
YoY Change
Other Investing Activities $107.3M $49.20M
YoY Change -45.53% -31.19%
Cash From Investing Activities $13.60M $12.40M
YoY Change -88.08% -68.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -827.3M 24.40M
YoY Change 22880.56% -106.57%
NET CHANGE
Cash From Operating Activities 89.00M 428.6M
Cash From Investing Activities 13.60M 12.40M
Cash From Financing Activities -827.3M 24.40M
Net Change In Cash -724.7M 465.4M
YoY Change -868.5% 605.15%
FREE CASH FLOW
Cash From Operating Activities $89.00M $428.6M
Capital Expenditures -$93.70M -$36.80M
Free Cash Flow $182.7M $465.4M
YoY Change 173.91% 8.38%

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301870000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73110000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215677000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
257373000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
99642000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37904000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19473000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36463000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19451000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
50983000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
50348000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21761000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2435000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2117000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1969000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2061000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1992000 shares
CY2011Q3 us-gaap Interest Expense
InterestExpense
11270000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11438000 USD
us-gaap Interest Expense
InterestExpense
34101000 USD
us-gaap Interest Expense
InterestExpense
34528000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226261000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
154273000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
169515000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
423488000 USD
CY2011Q3 us-gaap Inventory Gross
InventoryGross
381938000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
461533000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35975000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
44359000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
43527000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
345963000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
379129000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
418006000 USD
CY2011Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
95957000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
121184000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
113932000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
5625000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1447000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
5611000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2479000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10015183000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9704359000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9674164000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2698618000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2301675000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2441183000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
113126000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
132619000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
125449000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
132619000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
114248000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
113126000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
144404000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
173589000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
125449000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6038447000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5912130000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6028793000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5905828000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5915667000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5786681000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
399916000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
437938000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2804605000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2396871000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3339604000 USD
CY2012Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1800000 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
136376000 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
179285000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
153380000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
406894000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
268191000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-74000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-162795000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-305282000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-177568000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-274904000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
901601000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
712498000 USD
us-gaap Net Income Loss
NetIncomeLoss
553286000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
134001000 USD
us-gaap Net Income Loss
NetIncomeLoss
493434000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
183594000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
217102000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
884073000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
242688000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
737587000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
234709000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
217445000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
237396000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
298328000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
284118000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
267204000 USD
CY2011Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
121340000 USD
CY2012Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
132789000 USD
CY2011Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
131708000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150504000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138126000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140339000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
9411000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
11036000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
261564000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
268582000 USD
CY2011Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
262096000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97456000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
257981000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
82557000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
106560000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2328653000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2164144000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
142653000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4993000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106115000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95329000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
207829000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
220733000 USD
CY2012Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
2420000000 USD
CY2011Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
2860000000 USD
CY2011Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
2710000000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
394277000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
993737000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
571276000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
763895000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
12255000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
50679000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
182058000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-634874000 USD
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2131025000 USD
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2130369000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23046000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
104975000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36342000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7763000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55407000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54134000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63210000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67801000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51360000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54994000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-15016000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-52885000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-19799000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-37882000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1338000 USD
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4980000 USD
CY2011Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
759000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
18255000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
33770000 USD
CY2011Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
10210000 USD
CY2012Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
10228000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
42846000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
764835000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
775213000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
809459000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5005000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6189000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12823000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9069000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1333541000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1161592000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
229655000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
238208000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
217400000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
12429000 USD
us-gaap Restructuring Charges
RestructuringCharges
26841000 USD
us-gaap Restructuring Charges
RestructuringCharges
49022000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
9170000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
43500000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-9177000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
2664000 USD
CY2011 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
7500000 USD
us-gaap Revenues
Revenues
4409646000 USD
CY2011Q3 us-gaap Revenues
Revenues
1397256000 USD
us-gaap Revenues
Revenues
4127783000 USD
CY2012Q3 us-gaap Revenues
Revenues
1250295000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1232699000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3635487000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089268000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3931684000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
256735000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
759274000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
806257000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257359000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30287000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28316000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2703363000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2420256000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2601260000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235861000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230070000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235981000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227989000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227953000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233989000 shares
hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
7462000 USD
hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
8171000 USD
CY2012Q3 hog Asset Backed Securities Expiration Date
AssetBackedSecuritiesExpirationDate
9/13/2013
CY2009 hog Asset Impairment Charges Before Tax
AssetImpairmentChargesBeforeTax
115400000 USD
CY2012Q3 hog Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
1417900000 USD
CY2011Q4 hog Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
1302367000 USD
CY2011Q3 hog Cash Equivalents Fair Value Measurement
CashEquivalentsFairValueMeasurement
1144790000 USD
CY2010 hog Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Cumulative Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationCumulativeNetOfTax
57500000 USD
CY2009 hog Discontinued Operation Uncertain Tax Position From Provision For Gain Loss On Disposal
DiscontinuedOperationUncertainTaxPositionFromProvisionForGainLossOnDisposal
26000000 USD
CY2010 hog Discontinued Operation Uncertain Tax Position From Provision For Gain Loss On Disposal
DiscontinuedOperationUncertainTaxPositionFromProvisionForGainLossOnDisposal
43500000 USD
CY2011Q3 hog Finance Receivables Held For Investment Current
FinanceReceivablesHeldForInvestmentCurrent
1104056000 USD
CY2012Q3 hog Finance Receivables Held For Investment Current
FinanceReceivablesHeldForInvestmentCurrent
1212977000 USD
hog Finance Receivables Accrued Interest And Other
FinanceReceivablesAccruedInterestAndOther
7069000 USD
hog Finance Receivables Accrued Interest And Other
FinanceReceivablesAccruedInterestAndOther
1597000 USD
hog Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense
PensionAndPostretirementHealthcarePlanCurtailmentAndSettlementExpense
236000 USD
CY2011Q4 hog Finance Receivables Held For Investment Current
FinanceReceivablesHeldForInvestmentCurrent
1168603000 USD
CY2011Q4 hog Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
1754441000 USD
CY2012Q3 hog Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
2285309000 USD
CY2011Q3 hog Finance Receivables Held For Investment Noncurrent
FinanceReceivablesHeldForInvestmentNoncurrent
2095839000 USD
hog Increase Decrease In Derivative Instruments
IncreaseDecreaseInDerivativeInstruments
-611000 USD
hog Increase Decrease In Derivative Instruments
IncreaseDecreaseInDerivativeInstruments
2279000 USD
CY2011Q4 hog Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
10700000 USD
CY2011Q3 hog Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
2200000 USD
CY2012Q3 hog Liability For Safety Recall Campaigns
LiabilityForSafetyRecallCampaigns
5000000 USD
CY2012Q3 hog Long Term Debt Held By Consolidated Variable Interest Entity Current
LongTermDebtHeldByConsolidatedVariableInterestEntityCurrent
559256000 USD
CY2011Q4 hog Long Term Debt Held By Consolidated Variable Interest Entity Current
LongTermDebtHeldByConsolidatedVariableInterestEntityCurrent
640331000 USD
CY2011Q3 hog Long Term Debt Held By Consolidated Variable Interest Entity Current
LongTermDebtHeldByConsolidatedVariableInterestEntityCurrent
644779000 USD
CY2011Q3 hog Long Term Debt Held By Consolidated Variable Interest Entity Noncurrent
LongTermDebtHeldByConsolidatedVariableInterestEntityNoncurrent
1350294000 USD
CY2012Q3 hog Long Term Debt Held By Consolidated Variable Interest Entity Noncurrent
LongTermDebtHeldByConsolidatedVariableInterestEntityNoncurrent
1132809000 USD
CY2011Q4 hog Long Term Debt Held By Consolidated Variable Interest Entity Noncurrent
LongTermDebtHeldByConsolidatedVariableInterestEntityNoncurrent
1447015000 USD
hog Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
48
hog Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
12
hog Net Borrowings Of Asset Backed Commercial Paper
NetBorrowingsOfAssetBackedCommercialPaper
-483000 USD
hog Net Borrowings Of Asset Backed Commercial Paper
NetBorrowingsOfAssetBackedCommercialPaper
182131000 USD
hog Net Change In Wholesale Finance Receivables
NetChangeInWholesaleFinanceReceivables
5570000 USD
hog Net Change In Wholesale Finance Receivables
NetChangeInWholesaleFinanceReceivables
77519000 USD
hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
6538000 USD
hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
0 USD
CY2011Q4 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Current
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityCurrent
591864000 USD
CY2012Q3 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Current
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityCurrent
513084000 USD
CY2011Q3 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Current
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityCurrent
586144000 USD
CY2011Q4 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Noncurrent
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityNoncurrent
2271773000 USD
CY2011Q3 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Noncurrent
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityNoncurrent
2119789000 USD
CY2012Q3 hog Restricted Finance Receivables Held By Consolidated Variable Interest Entity Noncurrent
RestrictedFinanceReceivablesHeldByConsolidatedVariableInterestEntityNoncurrent
1904297000 USD
hog Secured Notes Issued Through Term Asset Backed Securitization Transactions
SecuredNotesIssuedThroughTermAssetBackedSecuritizationTransactions
89500000 USD
CY2012Q3 hog Secured Notes Issued Through Term Asset Backed Securitization Transactions
SecuredNotesIssuedThroughTermAssetBackedSecuritizationTransactions
675300000 USD
CY2011Q3 hog Secured Notes Issued Through Term Asset Backed Securitization Transactions
SecuredNotesIssuedThroughTermAssetBackedSecuritizationTransactions
573400000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000793952
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
226257911 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARLEY DAVIDSON INC.

Files In Submission

Name View Source Status
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hog-09302012x10q.htm Edgar Link pending
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