XML 16 R71.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Consolidating Data (Balance Sheet) (Details) (USD $)
In Thousands
Jun. 26, 2011
Dec. 31, 2010
Jun. 27, 2010
Dec. 31, 2009
Cash and cash equivalents $ 973,478 $ 1,021,933 $ 1,414,912 $ 1,630,433
Marketable securities 244,555 140,118 86,518  
Accounts receivable, net 265,663 262,382 248,620  
Finance receivables held for investment, net 1,144,886 1,080,432 1,061,598  
Restricted finance receivables held by variable interest entities, net 573,208 699,026 743,697  
Inventories 337,472 326,446 296,920  
Assets of discontinued operations     85,126  
Restricted cash held by variable interest entities 244,060 288,887 344,595  
Other current assets 217,656 247,402 304,015  
Total current assets 4,000,978 4,066,626 4,586,001  
Finance receivables held for investment, net 2,306,165 1,553,781 1,717,644  
Restricted finance receivables held by variable interest entities, non-current 1,939,181 2,684,330 2,850,684  
Property, plant and equipment, net 788,943 815,112 810,104  
Goodwill 31,156 29,590 28,110  
Other long-term assets 295,556 281,301 231,350  
Total Assets 9,361,979 9,430,740 10,223,893  
Accounts payable 277,395 225,346 241,719  
Accrued liabilities 590,096 556,671 592,185  
Liabilities of discontinued operations     61,501  
Short-term debt 694,137 480,472 322,941  
Current portion of long-term debt     341,452  
Current portion of long-term debt held by variable interest entities 635,604 751,293 817,602  
Total current liabilities 2,197,232 2,013,782 2,377,400  
Long-term debt 2,893,462 2,516,650 2,825,334  
Long-term debt held by variable interest entities 1,217,778 2,003,941 2,227,025  
Pension liability 103,511 282,085 244,115  
Postretirement healthcare liability 258,881 254,762 265,326  
Other long-term liabilities 159,719 152,654 147,689  
Commitments and contingencies (Note 17)        
Total shareholders' equity 2,531,396 2,206,866 2,137,004  
Total liabilities and shareholders' equity 9,361,979 9,430,740 10,223,893  
Motorcycles & Related Products Operations [Member]
       
Cash and cash equivalents 681,804 791,791 1,244,541  
Marketable securities 244,555 140,118 86,518  
Accounts receivable, net 710,791 454,311 519,272  
Inventories 337,472 326,446 296,920  
Assets of discontinued operations     85,126  
Other current assets 160,059 158,692 206,588  
Total current assets 2,134,681 1,871,358 2,438,965  
Property, plant and equipment, net 758,828 785,139 778,849  
Goodwill 31,156 29,590 28,110  
Other long-term assets 339,666 324,750 269,106  
Total Assets 3,264,331 3,010,837 3,515,030  
Accounts payable 243,954 195,642 206,400  
Accrued liabilities 522,533 501,741 537,256  
Liabilities of discontinued operations     61,501  
Current portion of long-term debt     138,537  
Total current liabilities 766,487 697,383 943,694  
Long-term debt 303,000 303,000 600,000  
Pension liability 103,511 282,085 244,115  
Postretirement healthcare liability 258,881 254,762 265,326  
Other long-term liabilities 146,286 140,804 135,830  
Commitments and contingencies (Note 17)        
Total shareholders' equity 1,686,166 1,332,803 1,326,065  
Total liabilities and shareholders' equity 3,264,331 3,010,837 3,515,030  
Financial Services Operations [Member]
       
Cash and cash equivalents 291,674 230,142 170,371  
Finance receivables held for investment, net 1,144,886 1,080,432 1,061,598  
Restricted finance receivables held by variable interest entities, net 573,208 699,026 743,697  
Restricted cash held by variable interest entities 244,060 288,887 344,595  
Other current assets 57,597 136,285 97,427  
Total current assets 2,311,425 2,434,772 2,417,688  
Finance receivables held for investment, net 2,306,165 1,553,781 1,717,644  
Restricted finance receivables held by variable interest entities, non-current 1,939,181 2,684,330 2,850,684  
Property, plant and equipment, net 30,115 29,973 31,255  
Other long-term assets 26,711 25,919 29,987  
Total Assets 6,613,597 6,728,775 7,047,258  
Accounts payable 478,569 253,794 305,971  
Accrued liabilities 70,880 73,569 57,732  
Short-term debt 694,137 480,472 322,941  
Current portion of long-term debt     202,915  
Current portion of long-term debt held by variable interest entities 635,604 751,293 817,602  
Total current liabilities 1,879,190 1,559,128 1,707,161  
Long-term debt 2,590,462 2,213,650 2,225,334  
Long-term debt held by variable interest entities 1,217,778 2,003,941 2,227,025  
Other long-term liabilities 13,433 11,850 11,859  
Commitments and contingencies (Note 17)        
Total shareholders' equity 912,734 940,206 875,879  
Total liabilities and shareholders' equity 6,613,597 6,728,775 7,047,258  
Eliminations & Adjustments [Member]
       
Accounts receivable, net (445,128) (191,929) (270,652)  
Other current assets   (47,575)    
Total current assets (445,128) (239,504) (270,652)  
Other long-term assets (70,821) (69,368) (67,743)  
Total Assets (515,949) (308,872) (338,395)  
Accounts payable (445,128) (224,090) (270,652)  
Accrued liabilities (3,317) (18,639) (2,803)  
Total current liabilities (448,445) (242,729) (273,455)  
Commitments and contingencies (Note 17)        
Total shareholders' equity (67,504) (66,143) (64,940)  
Total liabilities and shareholders' equity $ (515,949) $ (308,872) $ (338,395)