XML 29 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments And Geographic Information (Information By Strategic Business Units) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Dec. 31, 2013
segment
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Number of Operating Segments                 2    
Motorcycles net revenue $ 1,032,292,000 $ 1,180,284,000 $ 1,631,466,000 $ 1,414,248,000 $ 1,010,898,000 $ 1,089,268,000 $ 1,569,047,000 $ 1,273,369,000 $ 5,258,290,000 [1] $ 4,942,582,000 [1] $ 4,662,264,000 [1]
Selling, administrative and engineering expense                 1,126,884,000 1,111,232,000 1,060,943,000
Restructuring expense                 (2,131,000) 28,475,000 67,992,000
Financial services revenue 158,342,000 163,434,000 162,841,000 156,965,000 159,962,000 161,027,000 160,613,000 156,322,000 641,582,000 [1] 637,924,000 [1] 649,449,000 [1]
Operating income                 1,153,702,000 1,000,176,000 829,967,000
Interest Income Paid By Motorcycles Segment                 10,400,000 11,500,000 10,500,000
Motorcycles Segment [Member]
                     
Segment Reporting Information [Line Items]                      
Motorcycles net revenue                 5,258,290,000 4,942,582,000 4,662,264,000
Gross profit                 1,862,372,000 1,720,188,000 1,555,976,000
Selling, administrative and engineering expense                 993,894,000 976,224,000 926,808,000
Restructuring expense                 (2,131,000) 28,475,000 67,992,000
Operating income 60,712,000 [2] 175,471,000 [2] 357,665,000 [2] 276,761,000 [2] 53,114,000 [2] 144,752,000 [2] 309,559,000 [2] 208,064,000 [2] 870,609,000 715,489,000 561,176,000
Financial Services Segment [Member]
                     
Segment Reporting Information [Line Items]                      
Financial services revenue                 641,582,000 637,924,000 649,449,000
Financial Services Costs                 358,489,000 353,237,000 380,658,000
Operating income $ 61,324,000 $ 76,068,000 $ 74,156,000 $ 71,545,000 $ 62,989,000 $ 72,350,000 $ 81,954,000 $ 67,394,000 $ 283,093,000 $ 284,687,000 $ 268,791,000
[1] Revenue is attributed to geographic regions based on location of customer.
[2] Operating income for the Motorcycles segment includes restructuring expense (benefit) as discussed in Note 4 for the following periods (in millions): 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Mar 31,2013 April 1,2012 June 30,2013 July 1,2012 Sep 29,2013 Sep 30,2012 Dec 31,2013 Dec 31,2012Restructuring expense (benefit) $2.9 $11.5 $(5.3) $6.2 $0.6 $0.9 $(0.4) $1.6