$PII
Polaris Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513083760 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $782.0M $729.9M $607.9M
YoY Change 26.45% 25.82% 41.08%
Cost Of Revenue $577.7M $523.0M $430.3M
YoY Change 29.27% 21.8% 35.4%
Gross Profit $204.3M $206.8M $177.6M
YoY Change 19.13% 37.25% 57.03%
Gross Profit Margin 26.13% 28.34% 29.21%
Selling, General & Admin $86.70M $77.12M $80.71M
YoY Change 20.08% 18.83% 44.38%
% of Gross Profit 42.44% 37.29% 45.44%
Research & Development $31.40M $25.75M $25.50M
YoY Change 23.62% 15.47% 37.83%
% of Gross Profit 15.37% 12.45% 14.36%
Depreciation & Amortization $15.70M $15.70M $16.20M
YoY Change -7.1% -12.78% 3.85%
% of Gross Profit 7.68% 7.59% 9.12%
Operating Expenses $118.1M $102.9M $106.2M
YoY Change 21.0% 18.11% 42.95%
Operating Profit $86.21M $110.3M $76.92M
YoY Change 16.65% 73.41% 98.25%
Interest Expense $5.800M $1.270M $985.0K
YoY Change 56.76% -74.6% -71.86%
% of Operating Profit 6.73% 1.15% 1.28%
Other Income/Expense, Net $4.600M -$5.480M -$1.642M
YoY Change 557.14% -465.33% -28.61%
Pretax Income $96.50M $103.5M $74.29M
YoY Change 23.24% 47.7% 90.01%
Income Tax $32.60M $35.90M $25.57M
% Of Pretax Income 33.78% 34.68% 34.41%
Net Earnings $63.90M $67.64M $48.73M
YoY Change 17.25% 43.3% 90.35%
Net Earnings / Revenue 8.17% 9.27% 8.02%
Basic Earnings Per Share $0.98 $0.71
Diluted Earnings Per Share $0.90 $0.95 $0.68
COMMON SHARES
Basic Shares Outstanding 68.94M shares 68.81M shares
Diluted Shares Outstanding 71.29M shares 71.22M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.3M $335.7M $262.2M
YoY Change -17.42% 26.92% 57.67%
Cash & Equivalents $325.3M $335.7M $262.2M
Short-Term Investments
Other Short-Term Assets $111.6M $100.1M $98.70M
YoY Change 25.39% 16.26% 19.93%
Inventory $298.0M $338.3M $286.1M
Prepaid Expenses
Receivables $115.3M $108.9M $136.9M
Other Receivables $24.70M $9.000M $13.40M
Total Short-Term Assets $875.0M $892.0M $797.3M
YoY Change 8.28% 22.43% 40.42%
LONG-TERM ASSETS
Property, Plant & Equipment $213.8M $198.0M $193.1M
YoY Change 16.18% 9.45% 4.6%
Goodwill $44.67M
YoY Change 57.54%
Intangibles $33.05M
YoY Change
Long-Term Investments $47.30M $38.20M $36.50M
YoY Change 23.82% 10.09% -11.62%
Other Assets $3.639M $10.20M $3.500M
YoY Change
Total Long-Term Assets $353.0M $306.1M $294.0M
YoY Change 39.25% 25.71% 15.98%
TOTAL ASSETS
Total Short-Term Assets $875.0M $892.0M $797.3M
Total Long-Term Assets $353.0M $306.1M $294.0M
Total Assets $1.228B $1.198B $1.091B
YoY Change 15.68% 23.25% 32.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.7M $187.8M $148.2M
YoY Change 29.63% 36.09% 45.29%
Accrued Expenses $435.1M $404.8M $381.6M
YoY Change 18.11% 30.2% 50.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.700M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $586.3M $595.7M $533.6M
YoY Change 0.37% 30.84% 47.32%
LONG-TERM LIABILITIES
Long-Term Debt $104.6M $100.0M $100.0M
YoY Change 4.6% -50.0% -50.0%
Other Long-Term Liabilities $29.20M $7.200M $6.200M
YoY Change 430.87% 80.0% 8.77%
Total Long-Term Liabilities $29.20M $107.2M $106.2M
YoY Change -72.32% -47.45% -48.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.3M $595.7M $533.6M
Total Long-Term Liabilities $29.20M $107.2M $106.2M
Total Liabilities $728.0M $702.8M $639.8M
YoY Change 5.4% 4.26% 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $321.8M
YoY Change
Common Stock $684.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $500.1M $495.2M $451.4M
YoY Change
Total Liabilities & Shareholders Equity $1.228B $1.198B $1.091B
YoY Change 15.68% 23.25% 32.87%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $63.90M $67.64M $48.73M
YoY Change 17.25% 43.3% 90.35%
Depreciation, Depletion And Amortization $15.70M $15.70M $16.20M
YoY Change -7.1% -12.78% 3.85%
Cash From Operating Activities $104.4M $136.3M $57.00M
YoY Change -25.8% 36.44% 7.14%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$21.90M -$21.60M
YoY Change 6.28% 55.32% 68.75%
Acquisitions
YoY Change
Other Investing Activities -$32.00M -$600.0K -$23.90M
YoY Change 580.85% -106.67% -456.72%
Cash From Investing Activities -$54.00M -$22.40M -$45.60M
YoY Change 113.44% 339.22% 635.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.30M -36.60M -95.80M
YoY Change -527.66% -1176.47% 1742.31%
NET CHANGE
Cash From Operating Activities 104.4M 136.3M 57.00M
Cash From Investing Activities -54.00M -22.40M -45.60M
Cash From Financing Activities -60.30M -36.60M -95.80M
Net Change In Cash -9.900M 77.30M -84.40M
YoY Change -107.64% -21.28% -301.91%
FREE CASH FLOW
Cash From Operating Activities $104.4M $136.3M $57.00M
Capital Expenditures -$22.00M -$21.90M -$21.60M
Free Cash Flow $126.4M $158.2M $78.60M
YoY Change -21.69% 38.77% 19.09%

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23115000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2554000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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SellingAndMarketingExpense
178725000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6125000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
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ResearchAndDevelopmentExpense
105631000
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.49 pure
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
329060000
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CY2011 us-gaap Increase Decrease In Inventories
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49973000
CY2011 us-gaap Current State And Local Tax Expense Benefit
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0.350 pure
CY2011 us-gaap Cost Of Goods Sold
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1916366000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005 pure
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11950000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
45891000
CY2011 us-gaap Operating Expenses
OperatingExpenses
414751000
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
46217000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227516000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6374000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73820000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
346626000
CY2011 us-gaap Gross Profit
GrossProfit
740583000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
876000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0
CY2011 us-gaap Interest Paid
InterestPaid
3350000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2125000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16946000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
483000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131000 shares
CY2011 us-gaap Net Income Loss
NetIncomeLoss
227575000
CY2011 us-gaap Financial Services Revenue
FinancialServicesRevenue
24092000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23120000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9184000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16482000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119051000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2460000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20548000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1018000
CY2011 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
3000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
80668000
CY2011 us-gaap Interest Expense
InterestExpense
3987000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2011 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
63872000
CY2011 pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
133000
CY2011 pii Finite Lived Intangible Assets Accumulated Amortization Acquired During Period
FiniteLivedIntangibleAssetsAccumulatedAmortizationAcquiredDuringPeriod
CY2011 pii Effective Income Tax Rate Reconciliation Deduction For Qualifying Domestic Production Activities
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-0.019 pure
CY2011 pii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
8456000
CY2012 dei Trading Symbol
TradingSymbol
PII
CY2012 dei Entity Registrant Name
EntityRegistrantName
POLARIS INDUSTRIES INC/MN
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000931015
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
Teton Outfitters, LLC
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
18400000
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications:</i> Certain reclassifications of previously reported balance sheet amounts have been made to conform to the current year presentation. The reclassifications had no impact on the consolidated statements of income, or total assets and total liabilities in the consolidated balance sheets, as previously reported.</font></p> </div>
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
341000 shares
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3209782000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
92864000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
478425000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27401000
CY2012 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
99000 shares
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7996000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21371000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41135000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7529000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
312525000
CY2012 us-gaap Finite Lived Intangible Assets Acquired
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20369000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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29892000
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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41696000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022 pure
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68409000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41696000
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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2437000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70580000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
35420000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.40
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1137000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26259000
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43620000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
595000
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
51120000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.05 pure
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127525000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21208000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000 pure
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7478000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
169833000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349 pure
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
900000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7380000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1698000
CY2012 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
4647000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-6085000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
182000
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
100000000
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CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
3899000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
91679000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
143064000
CY2012 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
Polaris provides a limited warranty for ORVs for a period of six months and for a period of one year for its snowmobiles and motorcycles and a two year period of SEVs. Polaris provides longer warranties in certain geographical markets as determined by local regulations and market conditions and may provide longer warranties related to certain promotional programs. Polaris' standard warranties require the Company or its dealers to repair or replace defective product during such warranty period at no cost to the consumer. The warranty reserve is established at the time of sale to the dealer or distributor based on management's best estimate using historical rates and trends
CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
100000000
CY2012 us-gaap Restructuring Charges
RestructuringCharges
-125000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101534000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
58752000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17831000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M2D
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71005000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1220000 shares
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2413000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
127525000
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StockRepurchasedAndRetiredDuringPeriodShares
1649000 shares
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4124000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101534000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
210367000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
215000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
127361000
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
46088000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162512000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7562000
CY2012 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Sales promotions and incentives:</i> Polaris provides for estimated sales promotion and incentive expenses, which are recognized as a reduction to sales, at the time of sale to the dealer or distributor. Examples of sales promotion and incentive programs include dealer and consumer rebates, volume incentives, retail financing programs and sales associate incentives. Sales promotion and incentive expenses are estimated based on current programs and historical rates for each product line. Actual results may differ from these estimates if market conditions dictate the need to enhance or reduce sales promotion and incentive programs or if the customer usage rate varies from historical trends. Polaris recorded accrued liabilities of $107,008,000 and $81,228,000 related to various sales promotions and incentive programs as of December&#xA0;31, 2012 and 2011, respectively. Historically, sales promotion and incentive expenses have been within the Company&#x2019;s expectations and differences have not been material.</font></p> </div>
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.00 pure
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
45866000
CY2012 us-gaap Operating Expenses
OperatingExpenses
480792000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000 pure
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8593000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29892000
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2359000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
458635000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68849000 shares
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36029000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15366000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-179000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M17D
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73267000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479843000
CY2012 us-gaap Gross Profit
GrossProfit
925297000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
Various dates from 2013 to 2020
CY2012 us-gaap Interest Paid
InterestPaid
5932000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2325000
CY2012 pii Open Tax Years By Major Tax Jurisdictions
OpenTaxYearsByMajorTaxJurisdictions
Tax years 2009 through 2012 remain open to examination by certain tax jurisdictions to which the Company is subject.
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
6937000
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
537198000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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35420000
CY2012 us-gaap Amortization Of Intangible Assets
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2787000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2617000
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
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282000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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39269000
CY2012 us-gaap Interest Expense
InterestExpense
5932000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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23.40
CY2012 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
56770000
CY2012 pii Other Comprehensive Income Change In Fair Value Net Of Tax
OtherComprehensiveIncomeChangeInFairValueNetOfTax
6300000
CY2012 pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
179000
CY2012 pii Finite Lived Intangible Assets Accumulated Amortization Acquired During Period
FiniteLivedIntangibleAssetsAccumulatedAmortizationAcquiredDuringPeriod
CY2012 pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationEffect
22000
CY2012 pii Employee Stock Purchase Plan Number Of Shares Available For Issuance
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3000000 shares
CY2012 pii Lease Payment Term
LeasePaymentTerm
P6Y
CY2012 pii Share Based Compensation Arrangements By Share Based Payment Award Percentage Of Market Price At Eligible Employees Granted Options To Purchase Shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPercentageOfMarketPriceAtEligibleEmployeesGrantedOptionsToPurchaseShares
0.95 pure
CY2012 pii Effective Income Tax Rate Reconciliation Deduction For Qualifying Domestic Production Activities
EffectiveIncomeTaxRateReconciliationDeductionForQualifyingDomesticProductionActivities
-0.015 pure
CY2012 pii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
9318000
CY2012 pii Line Of Credit Facility Expiration Dates
LineOfCreditFacilityExpirationDates
2018-01
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28901000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
83000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
872000 shares
CY2012 us-gaap Net Income Loss
NetIncomeLoss
312310000
CY2012 us-gaap Financial Services Revenue
FinancialServicesRevenue
33920000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29892000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10349000
CY2012 us-gaap Goodwill Acquired During Period
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11061000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167533000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1133000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1994000
CY2012 us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of estimates:</i> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Ultimate results could differ from those estimates.</font></p> </div>
CY2011Q1 us-gaap Gross Profit
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151835000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
47310000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
607921000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2011Q2 us-gaap Gross Profit
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177604000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
48729000
CY2012Q1 us-gaap Sales Revenue Goods Net
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673750000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2012Q1 us-gaap Gross Profit
GrossProfit
194963000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
60078000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
755446000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2012Q2 us-gaap Gross Profit
GrossProfit
216749000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
69823000
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
729861000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2011Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 shares
CY2011Q3 us-gaap Gross Profit
GrossProfit
206836000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
67637000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
879939000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2012Q3 us-gaap Gross Profit
GrossProfit
259785000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
94345000
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
781969000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2011Q4 us-gaap Gross Profit
GrossProfit
204308000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
63899000
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
900647000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2012Q4 us-gaap Gross Profit
GrossProfit
253800000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
88064000

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