XML 96 R122.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Data (Operations) (Details) (USD $)
In Thousands, unless otherwise specified
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
Dec. 31, 2012
Dec. 31, 2011
Revenue:                      
Motorcycles and related products $ 1,032,292 $ 1,180,284 $ 1,631,466 $ 1,414,248 $ 1,010,898 $ 1,089,268 $ 1,569,047 $ 1,273,369 $ 5,258,290 [1] $ 4,942,582 [1] $ 4,662,264 [1]
Financial services 158,342 163,434 162,841 156,965 159,962 161,027 160,613 156,322 641,582 [1] 637,924 [1] 649,449 [1]
Total revenue                 5,899,872 5,580,506 5,311,713
Costs and expenses:                      
Motorcycles and related products cost of goods sold                 3,395,918 3,222,394 3,106,288
Financial services interest expense                 165,491 195,990 229,492
Provision for employee long-term benefits                 60,008 22,239 17,031
Selling, administrative and engineering expense                 1,126,884 1,111,232 1,060,943
Restructuring expense                 (2,131) 28,475 67,992
Total costs and expenses                 4,746,170 4,580,330 4,481,746
Operating income                 1,153,702 1,000,176 829,967
Investment income                 5,859 7,369 7,963
Interest expense                 45,256 46,033 45,266
Loss on debt extinguishment                 4,947 4,323 9,608
Income before provision for income taxes 112,091 241,331 422,353 338,530 106,356 207,111 382,149 265,896 1,114,305 961,512 792,664
Provision for income taxes                 380,312 337,587 244,586
Income from continuing operations                 733,993 623,925 548,078
Income from discontinued operations, net of tax                 0 0 51,036
Net income 75,409 162,716 271,739 224,129 70,639 134,001 247,250 172,035 733,993 623,925 599,114
Eliminations & Adjustments [Member]
                     
Revenue:                      
Motorcycles and related products                 (10,190) (10,166) (9,678)
Financial services                 (1,485) (1,558) (25)
Total revenue                 (11,675) (11,724) (9,703)
Costs and expenses:                      
Motorcycles and related products cost of goods sold                 0 0 0
Financial services interest expense                 0 0 0
Provision for employee long-term benefits                 0 0 0
Selling, administrative and engineering expense                 (11,675) (11,724) (9,703)
Restructuring expense                 0 0 0
Total costs and expenses                 (11,675) (11,724) (9,703)
Operating income                 0 0 0
Investment income                 (185,000) (225,000) (125,000)
Interest expense                 0 0 0
Loss on debt extinguishment                 0 0 0
Income before provision for income taxes                 (185,000) (225,000) (125,000)
Provision for income taxes                 0 0 0
Income from continuing operations                 (185,000) (225,000) (125,000)
Income from discontinued operations, net of tax                 0 0 0
Net income                 (185,000) (225,000) (125,000)
Motorcycles & Related Products Operations [Member]
                     
Revenue:                      
Motorcycles and related products                 5,268,480 4,952,748 4,671,942
Financial services                 0 0 0
Total revenue                 5,268,480 4,952,748 4,671,942
Costs and expenses:                      
Motorcycles and related products cost of goods sold                 3,395,918 3,222,394 3,106,288
Financial services interest expense                 0 0 0
Provision for employee long-term benefits                 0 0 0
Selling, administrative and engineering expense                 995,378 977,782 926,832
Restructuring expense                 (2,131) 28,475 67,992
Total costs and expenses                 4,389,165 4,228,651 4,101,112
Operating income                 879,315 724,097 570,830
Investment income                 190,859 232,369 132,963
Interest expense                 45,256 46,033 45,266
Loss on debt extinguishment                 0 0 0
Income before provision for income taxes                 1,024,918 910,433 658,527
Provision for income taxes                 279,841 233,385 150,756
Income from continuing operations                 745,077 677,048 507,771
Income from discontinued operations, net of tax                 0 0 51,036
Net income                 745,077 677,048 558,807
Financial Services Operations [Member]
                     
Revenue:                      
Motorcycles and related products                 0 0 0
Financial services                 643,067 639,482 649,474
Total revenue                 643,067 639,482 649,474
Costs and expenses:                      
Motorcycles and related products cost of goods sold                 0 0 0
Financial services interest expense                 165,491 195,990 229,492
Provision for employee long-term benefits                 60,008 22,239 17,031
Selling, administrative and engineering expense                 143,181 145,174 143,814
Restructuring expense                 0 0 0
Total costs and expenses                 368,680 363,403 390,337
Operating income                 274,387 276,079 259,137
Investment income                 0 0 0
Interest expense                 0 0 0
Loss on debt extinguishment                 4,947 4,323 9,608
Income before provision for income taxes                 274,387 276,079 259,137
Provision for income taxes                 100,471 104,202 93,830
Income from continuing operations                 173,916 171,877 165,307
Income from discontinued operations, net of tax                 0 0 0
Net income                 $ 173,916 $ 171,877 $ 165,307
[1] Revenue is attributed to geographic regions based on location of customer.