Harley Davidson Inc NYSE HOG Financials

Harley-Davidson, Inc.
(NYSE:HOG) > Financials > Key Stats

In Millions of the trading currency, except per share items.
Currency:
Order:
Decimals:
Trading Currency
Latest on Right
Capital IQ (Default)
Conversion:
Units:
Today's Spot Rate

S&P Capital IQ (Default)
Key Financials
12 months
Dec-31-2008A
USD
12 months
Dec-31-2009A
USD
12 months
Dec-31-2010A
USD
12 months
Dec-31-2011A
USD
LTM
12 months
Jul-01-2012A
USD
Total Revenue
Growth Over Prior Year
5,955.4
(3.1%)
4,781.9
(19.7%)
4,859.3
1.6%
5,311.7
9.3%
5,740.5
13.1%
Gross Profit
Margin %
2,131.8
35.8%
1,444.1
30.2%
1,744.5
35.9%
1,958.9
36.9%
2,158.4
37.6%
EBITDA
Margin %
1,292.4
21.7%
711.1
14.9%
994.3
20.5%
1,078.4
20.3%
1,228.0
21.4%
EBIT
Margin %
1,071.6
18.0%
464.8
9.7%
739.1
15.2%
898.0
16.9%
1,051.1
18.3%
Earnings from Cont. Ops.

Margin %
684.2
11.5%
70.6
1.5%
259.7
5.3%
548.1
10.3%
657.5
11.5%
Net Income
Margin %
654.7
11.0%
(55.1)
(1.2%)
146.5
3.0%
599.1
11.3%
708.6
12.3%
2.92
(21.9%)
0.3
(89.7%)
1.11
270.0%
2.33
109.9%
2.82
84.2%
For the Fiscal Period Ending

Currency
Diluted EPS Excl. Extra Items

All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Current Capitalization (Millions of USD)
Currency
Share Price as of Sep-26-2012
Shares Out.
USD
$41.93
228.6
Market Capitalization**
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Debt
= Total Capital
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
9,583.5
861.8
5,330.3
14,052.0
2,666.4
5,330.3
7,996.6
Valuation Multiples based on Current Capitalization

12 months
Dec-31-2011A
2.7x
LTM
12 months
Jul-01-2012A
2.4x
12 months
Dec-31-2012E
2.8x
12 months
Dec-31-2013E
2.7x
12 months
Dec-31-2014E
2.5x
TEV/EBITDA
13.2x
11.4x
11.3x
9.8x
9.2x
TEV/EBIT
15.8x
13.4x
P/Diluted EPS Before Extra
18.0x
14.8x
15.1x
12.5x
10.7x
P/BV
4.0x
3.6x
Price/Tang BV
4.0x
3.6x

TEV/Total Revenue
Financial data provided by
Estimate data provided by
Default)
12 months
Dec-31-2012E
USD
12 months
Dec-31-2013E
USD
12 months
Dec-31-2014E
USD
4,940.8
5.97%
5,278.8
6.84%
5,614.1
6.35%
1,239.4
25.1%
1,434.9
27.2%
1,527.8
27.2%
2.77
18.82%
3.34
20.75%
4.07
21.76%
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Income Statement

In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Income Statement
Reclassified
12 months
Dec-31-2007
USD
Reclassified
12 months
Dec-31-2008
USD
Reclassified
12 months
Dec-31-2009
USD
Reclassified
12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
Revenue
Finance Div. Revenue
Other Revenue
Total Revenue
5,726.8
416.2
6,143.0
5,578.4
377.0
5,955.4
4,287.1
494.8
4,781.9
4,176.6
682.7
4,859.3
4,662.3
649.4
5,311.7
Cost Of Goods Sold

Finance Div. Operating Exp.
Interest Expense - Finance Division
Gross Profit
3,612.7
11.3
81.5
2,437.6
3,647.3
39.6
136.8
2,131.8
2,884.9
169.2
283.6
1,444.1
2,749.2
93.1
272.5
1,744.5
3,106.3
17.0
229.5
1,958.9
Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
1,012.0
-
892.0
168.1
-
831.1
148.3
-
876.4
129.0
-
922.7
138.2
-
Other Operating Exp., Total
1,012.0
1,060.2
979.4
1,005.4
1,060.9
Operating Income
1,425.6
1,071.6
464.8
739.1
898.0
22.3
22.3
(4.5)
11.3
6.8
(21.7)
4.3
(17.4)
(90.4)
5.4
(84.9)
(45.3)
8.0
(37.3)
Other Non-Operating Inc. (Exp.)

EBT Excl. Unusual Items
1,447.8
1,078.4
447.3
654.2
860.7
Restructuring Charges
Impairment of Goodwill
Other Unusual Items
EBT Incl. Unusual Items
1,447.8
(12.5)
1,065.9
(240.3)
(28.4)
178.7
(163.5)
(100.2)
390.5
(68.0)
792.7

Currency
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Income Tax Expense

514.0
933.8
381.7
684.2
108.0
70.6
130.8
259.7
244.6
548.1
Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company
933.8
(29.5)
654.7
(125.8)
(55.1)
(113.1)
146.5
51.0
599.1
Minority Int. in Earnings

Net Income
933.8
654.7
(55.1)
146.5
599.1
933.8
933.8
654.7
684.2
(55.1)
70.6
146.5
259.7
599.1
548.1
Per Share Items

Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
$3.75
3.75
249.2
$2.8
2.92
234.2
($0.24)
0.3
232.6
$0.63
1.11
233.3
$2.57
2.35
232.9
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$3.74
3.74
249.9
$2.79
2.92
234.5
($0.24)
0.3
233.6
$0.63
1.11
234.8
$2.55
2.33
234.9
Normalized Basic EPS

Normalized Diluted EPS
$3.63
3.62
$2.88
2.87
$1.2
1.2
$1.75
1.74
$2.31
2.29
$1.06
27.9%
$1.29
46.2%
$0.4
NM
$0.4
64.2%
$0.48
18.5%
1,629.7
1,425.6
1,425.6
1,639.4
6,143.0
35.5%
537.4
35.2
572.6
(57.0)
(1.6)
(58.6)
1,292.4
1,071.6
1,071.6
1,303.5
5,955.4
35.8%
398.0
29.0
427.0
(38.6)
(6.7)
(45.3)
711.1
464.8
464.8
721.2
4,781.9
60.5%
100.2
1.4
101.6
12.0
(5.6)
6.4
994.3
739.1
739.1
1,005.3
4,859.3
33.5%
145.1
4.5
149.6
(19.8)
1.0
(18.8)
1,078.4
898.0
898.0
1,090.0
5,311.7
30.9%
147.4
5.8
153.2
92.5
(1.1)
91.4
904.9
674.0
279.6
408.9
537.9
Pref. Dividends and Other Adj.

NI to Common Incl Extra Items
NI to Common Excl. Extra Items
Dividends per Share

Payout Ratio %
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
As Reported Total Revenue*
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
Normalized Net Income
Interest on Long Term Debt

Non-Cash Pension Expense
Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
R&D Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., COGS
Stock-Based Comp., Unallocated
Stock-Based Comp., Total
NA
(2.7)
Feb-23-2010
RC
REP
NA
(6.9)
Feb-24-2011
RD
REP
16.2
37.5
Feb-23-2012
RC
REP
87.5
29.1
Feb-23-2012
RC
REP
45.0
8.0
Feb-23-2012
O
REP
76.9
190.6
9.7
-
89.2
168.1
11.1
0.7
10.4
80.2
148.3
10.1
3.5
6.6
75.8
136.2
11.0
14.1
(3.1)
82.3
145.4
11.6
13.6
(2.0)
18.7
18.7
24.5
24.5
17.6
17.6
30.4
30.4
38.2
38.2
* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
LTM
12 months
Jul-01-2012
USD
5,101.9
638.6
5,740.5
3,345.7
22.0
214.4
2,158.4
974.3
133.0
1,107.3
1,051.1
(45.5)
9.0
(36.5)
1,014.6
(49.1)
965.5
308.0
657.5
51.0
708.6
708.6
708.6
657.5
$3.08
2.86
230.3
$3.04
2.82
232.4
$2.75
2.73
$0.56
18.3%
1,228.0
1,051.1
1,051.1
NA
5,740.5
31.9%
147.4
5.8
153.2
92.5
(1.1)
91.4
634.1
NA
Aug-09-2012
O
LTM
NA
140.1
NA
39.8
39.8
firm. This field shows Total Revenue exactly as reported by the firm on its consolidated statement of income.
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Balance Sheet

Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
Balance Sheet
Balance Sheet as of:
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Dec-31-2007
USD
Reclassified
Dec-31-2008
USD
Dec-31-2009
USD
Dec-31-2010
USD
Dec-31-2011
USD
402.9
2.5
405.3
295.5
295.5
1,141.9
39.7
1,181.5
791.8
140.1
931.9
943.3
153.4
1,096.7
181.2
181.2
265.3
265.3
269.4
269.4
262.4
262.4
219.0
219.0
Inventory
Prepaid Exp.
Finance Div. Loans and Leases, ST
Finance Div. Other Curr. Assets
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
349.7
71.2
2,356.6
103.3
3,467.3
379.1
83.7
3,822.4
355.2
86.5
238.7
5,526.6
323.0
1,436.1
758.9
130.9
242.1
4,341.9
326.4
1,779.5
564.0
101.4
101.0
4,066.6
418.0
1,760.5
880.6
96.1
71.3
4,542.2
Gross Property, Plant & Equipment

Accumulated Depreciation
Net Property, Plant & Equipment
2,757.9
(1,697.4)
1,060.6
2,938.0
(1,881.1)
1,056.9
2,959.1
(2,052.2)
906.9
2,771.9
(1,956.8)
815.1
2,605.4
(1,795.9)
809.5
Goodwill
Finance Div. Loans and Leases, LT
Finance Div. Other LT Assets
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
61.4
845.0
54.4
167.9
5,656.6
60.1
817.1
288.2
79.7
7,828.6
31.4
3,621.0
177.5
76.7
9,155.5
29.6
4,238.1
214.0
67.3
9,430.7
29.1
4,026.2
202.4
64.8
9,674.2
LIABILITIES
Accounts Payable
Accrued Exp.
Curr. Port. of LT Debt
Finance Div. Debt Current
300.2
431.0
1,120.0
303.3
402.5
1,738.6
162.5
346.0
214.7
1,317.1
225.3
384.1
7.4
1,231.8
255.7
403.0
3.0
1,878.7
Currency
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Total Receivables
Finance Div. Other Curr. Liab.

Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
19.5
34.4
1,905.1
10.8
168.1
2,623.3
0.2
16.0
211.7
2,268.2
63.1
102.0
2,013.8
57.7
100.4
2,698.6
Long-Term Debt
Finance Div. Debt Non-Curr.
Finance Div. Other Non-Curr. Liab.
Pension & Other Post-Retire. Benefits
Other Non-Current Liabilities
Total Liabilities
980.0
244.1
152.0
3,281.1
181.6
1,994.6
758.4
155.0
5,713.0
600.0
3,514.0
11.4
509.8
143.9
7,047.4
303.0
4,217.6
11.9
536.8
140.8
7,223.9
303.0
3,540.9
14.3
571.1
126.0
7,253.9
3.4
812.2
6,117.6
(4,420.4)
(137.3)
2,375.5
3.4
846.8
6,458.8
(4,670.8)
(522.5)
2,115.6
3.4
871.1
6,324.3
(4,672.7)
(417.9)
2,108.1
3.4
908.1
6,336.1
(4,674.4)
(366.2)
2,206.9
3.4
968.4
6,824.2
(4,899.0)
(476.7)
2,420.3
Total Equity
2,375.5
2,115.6
2,108.1
2,206.9
2,420.3
Total Liabilities And Equity
5,656.6
7,828.6
9,155.5
9,430.7
9,674.2
237.8
237.8
$9.99
2,314.1
$9.73
2,100.0
1,694.6
(34.2)
77.6
LIFO
(32.1)
150.0
231.9
49.9
392.3
2,040.5
275.2
9,755
NA
Feb-23-2010
NC
RUP
231.8
231.8
$9.13
2,055.5
$8.87
3,914.9
3,619.4
487.7
88.8
LIFO
(40.1)
140.9
278.4
59.6
469.6
2,277.6
131.3
10,100
6.2
Feb-24-2011
RD
RUP
232.7
232.7
$9.06
2,076.7
$8.92
5,645.8
4,464.3
258.6
80.8
LIFO
(34.4)
104.6
252.8
59.9
474.9
2,311.8
112.5
7,900
11.4
Feb-23-2012
NC
RUP
233.4
233.4
$9.45
2,177.3
$9.33
5,759.8
4,827.9
284.9
88.0
LIFO
(34.0)
100.1
260.4
59.6
477.9
2,068.8
165.5
6,900
10.4
Feb-23-2012
NC
REP
228.6
228.6
$10.59
2,391.2
$10.46
5,725.6
4,628.9
317.0
92.8
NA
(43.5)
113.9
347.6
60.0
466.7
1,920.5
158.2
6,600
5.0
Feb-23-2012
O
REP
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Inventory Method
LIFO Reserve
Raw Materials Inventory
Finished Goods Inventory
Land
Buildings
Machinery
Construction in Progress
Full Time Employees
Accum. Allowance for Doubtful Accts
Filing Date
Restatement Type
Calculation Type
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Jul-01-2012
USD
725.9
135.8
861.8
250.3
250.3
323.0
1,854.8
597.5
182.5
4,069.9
747.1
28.6
4,161.7
29.7
279.8
9,316.8
252.2
501.0
1,753.3
34.1
2,540.6
303.0
3,274.0
15.3
385.8
131.8
6,650.4
2,666.4
2,666.4
2,666.4
9,316.8
228.8
228.8
$11.65
2,637.8
$11.53
5,330.3
4,468.5
NA
NA
NA
(44.4)
116.2
251.2
NA
NA
NA
NA
NA
Aug-09-2012
O
REP
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Cash Flow

Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Cash Flow
12 months
Dec-31-2007
USD
Restated
12 months
Dec-31-2008
USD
12 months
Dec-31-2009
USD
12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
933.8
204.2
204.2
654.7
220.8
220.8
(55.1)
246.3
246.3
146.5
255.2
255.2
599.1
180.4
180.4
Other Amortization
(Gain) Loss From Sale Of Assets
Asset Writedown & Restructuring Costs
Net (Increase)/Decrease in Loans Orig/Sold
Provision for Credit Losses
Stock-Based Compensation
Net Cash From Discontinued Ops.
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.
(36.0)
(299.6)
11.3
21.0
18.9
(26.4)
(48.0)
41.2
(22.2)
798.1
42.7
43.1
(1,714.3)
39.6
24.5
(75.0)
99.7
2.7
(42.3)
46.0
(25.3)
(683.1)
93.9
5.9
46.4
70.9
169.2
17.6
(71.3)
50.5
8.8
85.5
(201.2)
70.3
537.7
106.8
81.5
93.1
30.4
(71.1)
243.3
2.9
2.5
215.0
(13.9)
1,092.3
89.5
(2.3)
17.0
38.2
(118.7)
43.1
(95.0)
120.3
13.7
885.3
Capital Expenditure
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(242.1)
657.7
(27.2)
2.8
391.2
(229.0)
2.5
(65.9)
(102.5)
(394.8)
(116.7)
(39.7)
(709.9)
(16.0)
(882.3)
(170.8)
(100.1)
416.4
145.4
(189.0)
(12.5)
138.0
(63.5)
398.1
398.1
-
2,244.6
2,244.6
-
3,504.7
3,504.7
-
628.8
628.8
-
1,767.5
1,767.5
-

Currency
Net Income
Depreciation & Amort.
Depreciation & Amort., Total
Short Term Debt Issued

Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid

Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock
Common Dividends Paid
Total Dividends Paid
Special Dividend Paid
Other Financing Activities
Cash from Financing
Foreign Exchange Rate Adj.
Net Change in Cash
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Net Cash From Discontinued Ops. - Investing
Filing Date
Restatement Type
Calculation Type
(46.2)
(46.2)
(400.0)
(400.0)
(1,859.6)
(1,859.6)
(2,478.3)
(2,478.3)
(1,814.3)
(1,814.3)
21.5
(1,153.4)
1.2
(250.4)
0.0
(1.9)
7.8
(1.7)
7.8
(224.5)
(260.8)
(260.8)
(302.3)
(302.3)
(93.8)
(93.8)
(94.1)
(94.1)
(111.0)
(111.0)
3.1
(1,037.8)
0.3
1,293.4
(167.5)
1,381.9
81.4
(1,856.1)
65.5
(308.9)
12.9
164.5
(24.8)
190.7
5.6
1,042.9
3.7
(614.6)
(7.8)
505.0
81.5
568.8
773.2
773.2
98.5
351.9
Feb-23-2010
NC
REP
128.0
414.0
(724.9)
(764.8)
1,450.8
1,844.6
-99.963
Feb-24-2011
RS
REP
336.5
123.2
2,018.9
1,938.5
(1,500.9)
1,645.2
-18.805
Feb-23-2012
NC
REP
346.9
47.1
605.6
555.2
21.5
(1,849.5)
Feb-23-2012
NC
REP
251.3
85.0
1,030.5
969.3
(378.5)
(46.8)
Feb-23-2012
O
REP
LTM
12 months
Jul-01-2012
USD
708.6
176.9
176.9
87.7
(139.2)
22.0
39.8
0.0
(138.0)
(0.2)
(5.3)
(25.8)
(25.8)
700.6
(179.8)
108.2
8.2
(63.4)
1,677.8
-
(1,798.4)
38.6
(391.6)
(129.5)
(129.5)
74.1
(529.1)
(10.1)
98.0
251.3
85.0
968.0
907.0
(215.0)
(120.7)
Aug-09-2012
O
LTM
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Multiples

View:
Order:
Data
Latest on Right
Frequency:
Decimals:
Quarterly
Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue
Average
High
Low
Close
Dec-30-2011
2.51x
2.64x
2.30x
2.59x
Mar-30-2012
2.82x
3.04x
2.61x
2.98x
Jun-29-2012
2.86x
3.10x
2.67x
2.71x
Sep-26-2012
2.54x
2.77x
2.36x
2.45x
TEV/NTM Total Revenues
Average
High
Low
Close
2.67x
2.81x
2.44x
2.76x
3.01x
3.26x
2.76x
3.19x
3.05x
3.30x
2.84x
2.88x
2.78x
2.94x
2.59x
2.71x
TEV/LTM EBITDA
Average
High
Low
Close
12.69x
13.38x
11.57x
13.10x
13.98x
14.99x
13.18x
14.70x
13.83x
15.25x
12.81x
13.01x
12.01x
13.28x
11.02x
11.44x
TEV/NTM EBITDA
Average
High
Low
Close
10.67x
11.39x
9.37x
11.32x
12.18x
13.17x
11.30x
12.85x
12.17x
13.29x
11.32x
11.51x
11.03x
11.75x
10.03x
10.73x
TEV/LTM EBIT
Average
High
Low
Close
15.62x
16.58x
14.26x
16.03x
16.83x
18.00x
15.76x
17.65x
16.47x
18.31x
15.19x
15.44x
14.11x
15.76x
12.88x
13.37x
P/LTM EPS
Average
High
Low
Close
20.28x
24.70x
17.96x
20.32x
20.39x
21.98x
18.59x
21.06x
19.56x
22.19x
17.46x
17.87x
15.98x
18.40x
14.58x
14.85x
P/NTM EPS
Average
High
Low
Close
14.29x
15.33x
12.60x
14.98x
16.90x
18.61x
14.98x
18.13x
16.81x
19.58x
15.00x
15.35x
14.11x
15.80x
12.88x
13.24x
P/LTM Normalized EPS
Average
High
Low
Close
17.90x
19.14x
16.33x
18.47x
20.23x
22.05x
18.69x
21.43x
20.04x
22.58x
17.93x
18.35x
16.49x
18.90x
15.10x
15.37x
P/BV
Average
High
Low
Close
3.37x
3.60x
3.09x
3.49x
4.26x
4.77x
3.53x
4.63x
4.41x
4.88x
3.97x
4.07x
3.78x
4.19x
3.53x
3.60x
P/Tangible BV
Average
High
Low
Close
3.40x
3.64x
3.09x
3.53x
4.30x
4.83x
3.58x
4.69x
4.46x
4.94x
4.02x
4.11x
3.82x
4.24x
3.54x
3.64x
TEV/LTM Unlevered FCF
Average
High
Low
Close
22.51x
27.69x
12.05x
27.13x
17.05x
28.63x
10.58x
16.35x
13.42x
16.97x
10.26x
12.64x
14.16x
16.60x
10.78x
15.49x
Market Cap/LTM Levered FCF
Average
High
Low
Close
13.58x
16.90x
7.52x
16.39x
11.26x
17.73x
7.73x
10.89x
9.08x
11.47x
7.25x
8.40x
9.22x
10.94x
7.15x
9.90x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end d
Estimate data provided by
Historical Equity Pricing Data supplied by
not meaningful, due to negative values, then they will not be displayed in the chart.
e financial period end date.
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Historical Capitalization

In Millions of the trading currency, except per share items.
Frequency:
Currency:
Units:
Quarterly
Trading Currency
Order:
Conversion:
Decimals:
Latest on Right
Today's Spot Rate
Historical Capitalization
Balance Sheet as of:
Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Debt
= Total Capital
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
Mar-27-2011
May-04-2011
USD
Jun-26-2011
Aug-04-2011
USD
Sep-25-2011
Nov-03-2011
USD
Dec-31-2011
Feb-23-2012
USD
Apr-01-2012
May-10-2012
USD
$36.77
233.4
$39.15
233.4
$39.32
233.4
$47.22
228.6
$50.67
228.6
8,583.6
778.2
5,687.6
13,492.9
9,139.1
926.4
5,446.1
13,658.9
9,178.8
1,175.1
5,578.8
13,582.5
10,792.6
1,096.7
5,725.6
15,421.5
11,581.1
1,064.0
5,570.1
16,087.2
2,340.2
5,687.6
8,027.8
2,531.4
5,446.1
7,977.5
2,601.3
5,578.8
8,180.1
2,420.3
5,725.6
8,145.9
2,574.7
5,570.1
8,144.7
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Historical Equity Pricing Data supplied by
Jul-01-2012
Aug-09-2012
USD
$41.68
228.6
9,526.3
861.8
5,330.3
13,994.8
2,666.4
5,330.3
7,996.6
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Capital Structure Summary

In Millions of the reported currency, except ratios and % of Total
values.
Restatement:
Currency:
Units:
Order:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Decimals:
Annual
Today's Spot Rate
Capital Structure Data

Currency
Units
Total Debt
Total Common Equity
Total Capital
Currency
Exchange Rate
Conversion Method
12 months Dec-31-2010
USD
Millions
% of Total
5,759.8
2,206.9
7,966.7
72.3%
27.7%
100.0%
USD
1.0
S
USD
Millions
% of Total
5,725.6
2,420.3
8,145.9
70.3%
29.7%
100.0%
3 months Jul-01-2012
USD
Millions
5,330.3
2,666.4
7,996.6
USD
1.0
S
USD
1.0
S
Debt Summary Data

Currency
Units
Total Commercial Paper
Total Revolving Credit
Total Senior Bonds and Notes
Total Principal Due
Total Adjustments
Total Debt Outstanding
Available Credit
Undrawn Commercial Paper
Undrawn Revolving Credit
Total Undrawn Credit
Additional Totals
USD
Millions
% of Total
USD
Millions
% of Total
3 months Jul-01-2012
USD
Millions
582.6
213.8
7,481.3
8,277.6
10.1%
3.7%
129.9%
143.7%
874.3
159.8
8,968.4
10,002.5
15.3%
2.8%
156.6%
174.7%
845.9
143.8
4,342.4
5,332.0
(2,517.8)
5,759.8
(43.7%)
100.0%
(4,276.8)
5,725.6
(74.7%)
100.0%
(1.8)
5,330.3
600.0
1,400.2
2,000.2
600.0
360.3
960.3
Total Cash & ST Investments

Net Debt
Total Senior Debt
Curr. Port. of LT Debt/Cap. Leases
Long-Term Debt (Incl. Cap. Leases)
Total Bank Debt
Total Secured Debt
Senior Secured Bonds and Notes
Total Senior Secured Debt
Total Unsecured Debt
Senior Unsecured Bonds and Notes
Securitized Debt
Fixed Rate Debt
Variable Rate Debt
Hedging Activities
Credit Ratios
Net Debt/EBITDA
Total Debt/EBITDA
Total Senior Debt/EBITDA
Total Senior Secured/EBITDA
Net Debt/(EBITDA-CAPEX)
Total Debt/(EBITDA-CAPEX)
Total Senior Debt/(EBITDA-CAPEX)
Total Senior Secured/(EBITDA-CAPEX)
Fixed Payment Schedule
LT Debt (Incl. Cap. Leases) Due +1
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs
Operating Lease Commitment Due +1
Operating Lease Commitment Due, Next 5 Yrs
Operating Lease Commitment Due, After 5 Yrs
Contractual Obligations Due +1
Contractual Obligations Due + 2
931.9
4,827.9
8,277.6
7.4
303.0
213.8
5,280.5
5,280.5
5,280.5
2,997.1
2,200.8
5,280.5
7,481.3
213.8
7.4
143.7%
0.1%
5.3%
3.7%
91.7%
91.7%
91.7%
52.0%
38.2%
91.7%
129.9%
3.7%
0.1%
1,096.7
4,628.9
10,002.5
3.0
303.0
159.8
6,367.2
6,367.2
6,367.2
3,635.3
2,601.2
6,367.2
8,968.4
159.8
3.0
4.9x
5.8x
8.3x
5.3x
5.9x
7.0x
10.1x
6.4x
4.3x
5.3x
9.3x
5.9x
5.2x
6.4x
11.2x
7.2x
751.3
1,073.3
1,073.3
542.4
542.4
3,982.7
1,036.7
13.0%
18.6%
18.6%
9.4%
9.4%
69.1%
18.0%
1,040.2
958.5
958.5
488.9
488.9
3,935.2
949.0
11.4
8.6
7.5
6.0
4.9
38.4
8.4
12.1
8.6
6.3
5.0
3.7
35.6
5.6
245.6
183.1
183.1
221.7
157.1
157.1
861.8
4,468.5
5,332.0
303.0
143.8
1,339.2
1,339.2
1,339.2
3,992.8
3,003.1
1,339.2
3,003.1
143.8
-
2.5x
3.0x
3.0x
0.8x
2.8x
3.3x
3.3x
0.8x
174.7%
0.1%
5.3%
2.8%
111.2%
111.2%
111.2%
63.5%
45.4%
111.2%
156.6%
2.8%
0.1%
18.2%
16.7%
16.7%
8.5%
8.5%
68.7%
16.6%

Contractual Obligations Due, Next 5 Yrs
Contractual Obligations Due, After 5 Yrs
Total Contractual Obligations
87.9
87.9
787.6
167.4
954.9
79.9
79.9
695.6
94.2
789.8
Interest Rate Data

Filing Date
Feb-23-2012
Feb-23-2012
Aug-09-2012
Currency
Exchange Rate
Conversion Method
USD
1.0
S
USD
1.0
S
USD
1.0
S
nths Jul-01-2012
% of Total
66.7%
33.3%
100.0%
nths Jul-01-2012
% of Total
15.9%
2.7%
81.5%
100.0%
(0.0%)
100.0%
100.0%
5.7%
2.7%
25.1%
25.1%
25.1%
74.9%
56.3%
25.1%
56.3%
2.7%
-
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Capital Structure Details

Principal Due in Millions of the
reported currency.
Period Type:
Currency:
Units:
Annual
Reported Currency
Source:
Conversion:
Decimals:
A 2011 filed Feb-23-2012

Today's Spot Rate
FY 2011 (Dec-31-2011) Capital Structure As Reported Details
Coupon/Base
Description
Type
3.75% Unsecured MediumTerm Notes Due in 2016

Asset-Backed Commercial
Paper Conduit Facility
Global Credit Facilities
Medium-Term Notes, 5.25%
Revolving Credit Line
Senior Unsecured Notes
Short Term Unsecured
Commercial Paper
Term Asset-Backed
Securitization Note, December
2010 - June 2017, 1.55 %
Bonds and Notes
Principal Due (USD)
Rate
Floating Rate
Maturity
Seniority
449.8
3.750%
NA
2016
Senior
Commercial Paper
8.330%
Various Benchmarks
Sep-01-2011
Senior
Revolving Credit
Bonds and Notes
Bonds and Notes
Bonds and Notes
Revolving Credit
Bonds and Notes
Commercial Paper
159.8
399.9
499.5
949.0
303.0
838.5
NA
5.250%
5.750%
6.800%
NA
15.000%
NA
NA
NA
NA
NA
NA
NA
NA
Apr-01-2015
Dec-01-2012
Dec-01-2014
Jun-01-2018
Feb-01-2014
Dec-31-2012
Senior
Senior
Senior
Senior
Senior
Senior
Senior
Bonds and Notes
562.5
1.550%
NA
12-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
2011 - April 2018, 1.05 %
600.0
1.050%
NA
12-2011 - 2018
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, February
2009 - December 2013, 3.94 %
486.0
3.940%
NA
2-2009 - 2013
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, July 2010 February 2017, 2.11 %
700.0
2.110%
NA
7-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, May 2008 August 2015, 5.20 %
950.0
5.200%
NA
5-2008 - 2015
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, May 2010 January 2017, 2.77 %
500.0
2.770%
NA
5-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, November
2012 - February 2018, 0.88%
513.3
0.880%
NA
11-2012 - 2018
Senior
Term Asset-Backed
Securitization Note, October
2010 - April 2017, 1.16 %
Bonds and Notes
700.0
1.160%
NA
10-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, September
2008 - May 2015, 5.50 %
782.0
5.500%
NA
9-2008 - 2015
Senior
Term Asset-Backed
Bonds and Notes
2012 - August 2017, 0.76%
573.4
0.760%
NA
9-2012 - 2017
Senior
Unsecured Commercial Paper Commercial Paper
35.8
NA
NA
Senior
FY 2010 (Dec-31-2010) Capital Structure As Reported Details
Coupon/Base
Description
Type
Principal Due (USD)
Rate
Floating Rate
Maturity
Seniority
3.75% Unsecured MediumTerm Notes Due in 2016

Asset-Backed Commercial
Paper Conduit Facility
Global Credit Facilities
Revolving Credit Line
Senior Unsecured Notes
Short Term Unsecured
Commercial Paper
Bonds and Notes
3.750%
NA
2016
Senior
Commercial Paper
8.330%
Various Benchmarks
Sep-01-2011
Senior
Revolving Credit
Bonds and Notes
Bonds and Notes
Bonds and Notes
Revolving Credit
Bonds and Notes
Commercial Paper
213.8
399.8
499.4
998.6
303.0
480.5
NA
5.250%
5.750%
6.800%
NA
15.000%
NA
NA
NA
NA
NA
NA
NA
NA
4-2013 - 2015
Dec-01-2012
Dec-01-2014
Jun-01-2018
Feb-01-2014
Dec-31-2012
Senior
Senior
Senior
Senior
Senior
Senior
Senior
Term Asset-Backed
Bonds and Notes
2010 - June 2017, 1.55 %
562.5
1.550%
NA
12-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
2011 - April 2018, 1.05 %
600.0
1.050%
NA
12-2011 - 2018
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, February
2009 - December 2013, 3.94 %
486.0
3.940%
NA
2-2009 - 2013
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, July 2010 February 2017, 2.11 %
700.0
2.110%
NA
7-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, May 2008 August 2015, 5.20 %
950.0
5.200%
NA
5-2008 - 2015
Senior
Term Asset-Backed
Bonds and Notes
Securitization Note, May 2010 January 2017, 2.77 %
500.0
2.770%
NA
5-2010 - 2017
Senior
Term Asset-Backed
Securitization Note, October
2010 - April 2017, 1.16 %
Bonds and Notes
700.0
1.160%
NA
10-2010 - 2017
Senior
Term Asset-Backed
Bonds and Notes
2008 - May 2015, 5.50 %
782.0
5.500%
NA
9-2008 - 2015
Senior
Unsecured Commercial Paper Commercial Paper
102.1
NA
NA
Senior
Repaymen
Secured
Convertible
t Currency
No
No
USD
Yes
No
USD
No
No
No
No
No
No
No
No
No
No
No
No
No
No
USD
USD
USD
USD
USD
USD
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
No
No
USD
Repaymen
Secured
Convertible
t Currency
No
No
USD
Yes
No
USD
No
No
No
No
No
No
No
No
No
No
No
No
No
No
USD
USD
USD
USD
USD
USD
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
Yes
No
USD
No
No
USD
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Ratios

Restatement:
Order:
Latest Filings
Latest on Right
Period Type:
Decimals:
Annual
Ratios
12 months
Dec-31-2007
12 months
Dec-31-2008
12 months
Dec-31-2009
12 months
Dec-31-2010
12 months
Dec-31-2011
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
15.9%
19.9%
36.4%
36.4%
9.9%
12.8%
30.5%
30.5%
3.4%
4.2%
3.3%
3.3%
5.0%
5.9%
12.0%
12.0%
5.9%
7.0%
23.7%
23.7%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
39.7%
16.5%
26.5%
23.2%
23.2%
15.2%
15.2%
15.2%
14.7%
12.6%
12.6%
35.8%
15.0%
21.7%
18.0%
18.0%
11.5%
11.0%
11.5%
11.3%
(12.2%)
(12.8%)
30.2%
17.4%
14.9%
9.7%
9.7%
1.5%
(1.2%)
1.5%
5.8%
42.2%
40.5%
35.9%
18.0%
20.5%
15.2%
15.2%
5.3%
3.0%
5.3%
8.4%
12.5%
11.4%
36.9%
17.4%
20.3%
16.9%
16.9%
10.3%
11.3%
10.3%
10.1%
19.4%
18.2%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
1.1x
5.9x
35.3x
11.3x
0.9x
5.6x
25.0x
10.0x
0.6x
4.9x
16.0x
8.2x
0.5x
5.6x
15.7x
8.5x
0.6x
6.5x
19.4x
8.3x
Short Term Liquidity

Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle
1.8x
1.1x
0.4x
10.3
32.2
29.0
13.5
2.1x
0.8x
NM
14.6
36.6
30.0
21.2
1.9x
1.5x
0.2x
22.8
44.4
30.1
37.1
2.0x
1.6x
0.5x
23.2
43.1
25.7
40.6
1.7x
1.4x
0.3x
18.8
43.7
27.5
35.1
Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets
88.4%
46.9%
41.3%
21.9%
58.0%
185.0%
64.9%
102.9%
36.1%
73.0%
267.8%
72.8%
195.2%
53.1%
77.0%
261.0%
72.3%
204.8%
56.7%
76.6%
236.6%
70.3%
158.8%
47.2%
75.0%
EBIT / Interest Exp.

EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)
NA
NA
NA
1.3x
1.0x
1.5x
1.2x
235.9x
284.5x
234.1x
3.0x
2.8x
3.7x
3.4x
21.4x
32.8x
27.4x
7.9x
6.3x
9.5x
7.5x
8.2x
11.0x
9.1x
5.8x
4.9x
7.0x
5.9x
19.8x
23.8x
19.6x
5.3x
4.3x
6.4x
5.2x
Altman Z Score
6.52
3.67
2.32
2.53
2.81
(0.7%)
(0.2%)
(10.0%)
(10.7%)
(10.7%)
(10.5%)
(10.5%)
(10.9%)
(4.8%)
(3.1%)
(12.5%)
(20.7%)
(24.8%)
(24.8%)
(26.7%)
(29.9%)
(25.5%)
(21.9%)
(19.7%)
(32.3%)
(45.0%)
(56.6%)
(56.6%)
(89.7%)
NM
(58.5%)
(89.7%)
1.6%
20.8%
39.8%
59.0%
59.0%
267.6%
NM
46.3%
270.0%
9.3%
12.3%
8.5%
21.5%
21.5%
111.1%
308.8%
31.6%
109.9%
26.7%
21.5%
3.5%
2.2%
46.4%
8.4%
(0.3%)
38.4%
1.5%
(14.8%)
(14.2%)
16.9%
(2.6%)
1.1%
(10.1%)
3.0%
(16.5%)
28.0%
(0.7%)
2.6%
(14.2%)
(13.8%)
4.8%
10.3%
(34.5%)
(34.5%)
30.9%
(11.2%)
(10.9%)
NM
(5.4%)
NM
NM
21.7%
1.0%
(0.4%)
NM
(49.0%)
NM
NM
(69.0%)
4.8%
4.7%
103.1%
46.3%
(70.0%)
(71.4%)
0.0%
9.8%
9.7%
(19.0%)
10.6%
70.2%
74.6%
18.8%
4.1%
4.5%
(1.2%)
(1.4%)
(1.9%)
(6.6%)
(15.5%)
(18.1%)
(11.8%)
(23.0%)
(33.9%)
(42.9%)
(9.7%)
(9.5%)
(12.3%)
(17.0%)
5.4%
16.5%
23.1%
39.0%

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Dividend per Share
Compound Annual Growth Rate Over Two Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
(1.4%)
(1.4%)
(1.4%)
(1.4%)
4.7%
(18.1%)
(19.0%)
(20.8%)
(18.5%)
(13.8%)
(42.9%)
(72.5%)
NM
(44.4%)
(71.7%)
(17.0%)
(38.4%)
(52.7%)
(22.1%)
(38.3%)
39.0%
178.5%
NM
38.7%
178.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
21.8%
25.7%
2.4%
3.7%
36.2%
14.8%
1.6%
19.0%
21.9%
(3.9%)
(7.5%)
27.2%
(0.6%)
(7.2%)
(12.2%)
9.8%
(9.8%)
13.8%
(5.5%)
2.8%
(12.6%)
(12.2%)
(8.9%)
10.5%
11.8%
11.8%
30.2%
(12.7%)
(12.4%)
NM
2.1%
NM
NM
26.2%
(5.3%)
(5.8%)
(17.9%)
(30.6%)
61.6%
58.3%
(38.6%)
2.9%
2.1%
NM
(13.6%)
NM
NM
(44.3%)
7.3%
7.1%
28.3%
27.2%
(28.6%)
(29.3%)
9.0%
4.9%
5.3%
1.1%
1.5%
1.5%
1.6%
1.6%
1.6%
7.6%
1.6%
(1.5%)
(8.2%)
(9.9%)
(9.9%)
(10.7%)
(12.0%)
(10.2%)
(5.0%)
(8.2%)
(16.1%)
(26.8%)
(33.7%)
(33.7%)
(59.2%)
NM
(34.9%)
(57.6%)
(7.5%)
(10.6%)
(15.2%)
(19.7%)
(19.7%)
(34.7%)
(46.1%)
(23.3%)
(33.3%)
(3.7%)
(2.8%)
(5.9%)
(5.7%)
(5.7%)
(7.1%)
(2.9%)
(7.2%)
(7.2%)
Accounts Receivable
Inventory
Net PP&E
Total Assets
14.3%
15.5%
1.2%
1.0%
29.5%
19.6%
1.5%
14.2%
23.5%
3.9%
(4.0%)
18.3%
13.1%
(2.3%)
(8.4%)
18.6%
(6.2%)
3.3%
(8.5%)
7.3%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
(9.9%)
(9.6%)
(1.5%)
4.3%
24.2%
24.2%
37.8%
(12.1%)
(11.8%)
NM
4.9%
NM
NM
27.3%
(8.4%)
(8.6%)
(11.0%)
(19.0%)
19.6%
17.9%
(21.0%)
(2.0%)
(2.4%)
11.0%
(11.0%)
(7.8%)
(10.5%)
(27.7%)
5.2%
4.6%
NM
(6.2%)
NM
NM
(28.3%)
7.4%
9.9%
4.0%
3.1%
(2.1%)
(7.1%)
(3.1%)
(4.8%)
(3.0%)
(4.3%)
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
Compound Annual Growth Rate Over Three Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Compound Annual Growth Rate Over Five Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
9.0%
10.1%
10.1%
10.0%
10.0%
10.0%
14.5%
(0.8%)
(1.4%)
(1.4%)
(2.1%)
(3.0%)
(1.6%)
3.2%
(14.7%)
(19.3%)
(19.3%)
(39.8%)
NM
(20.2%)
(36.9%)
(9.9%)
(12.8%)
(12.8%)
(23.0%)
(31.3%)
(15.2%)
(20.1%)
(9.8%)
(10.9%)
(10.9%)
(12.1%)
(10.5%)
(11.9%)
(9.9%)
Accounts Receivable
Inventory
Net PP&E
Total Assets
10.8%
9.9%
0.5%
7.9%
18.7%
12.8%
0.2%
9.7%
17.3%
7.3%
(2.4%)
10.8%
16.5%
8.1%
(4.2%)
12.4%
8.9%
7.8%
(4.6%)
11.8%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
1.2%
1.2%
7.9%
(5.7%)
12.1%
12.1%
51.0%
(6.7%)
(6.5%)
NM
0.2%
NM
NM
45.9%
(8.0%)
(8.1%)
(8.4%)
(11.4%)
38.0%
36.9%
(0.2%)
(6.4%)
(6.5%)
2.6%
(2.9%)
(0.4%)
(2.1%)
(8.5%)
(2.4%)
(2.6%)
3.1%
(3.0%)
(2.7%)
(3.9%)
(10.1%)
LTM
12 months
Jul-01-2012
7.0%
8.2%
25.3%
25.3%
37.6%
17.0%
21.4%
18.3%
18.3%
11.5%
12.3%
11.5%
11.0%
16.9%
15.8%
0.6x
7.6x
19.8x
10.1x
1.6x
1.3x
0.3x
18.8
36.6
29.5
25.9
199.9%
66.7%
134.2%
44.7%
71.4%
23.1x
27.0x
23.0x
4.3x
3.6x
5.1x
4.3x
NA
13.1%
16.7%
19.4%
28.1%
28.1%
81.9%
101.4%
33.4%
84.2%
(5.8%)
(4.3%)
(1.5%)
(0.5%)
5.5%
5.3%
(18.7%)
(7.5%)
27.6%
20.6%
31.8%
11.0%
20.1%
26.3%
43.5%
43.5%
136.8%
NM
49.1%
136.9%
0.3%
4.3%
(2.1%)
(4.5%)
11.8%
11.7%
(29.4%)
25.9%
NM
NM
18.3%
1.3%
4.4%
4.7%
8.3%
8.3%
14.7%
22.9%
7.3%
14.8%
(4.5%)
(9.4%)
(10.1%)
2.1%
7.2%
5.8%
NM
0.3%
(25.4%)
(27.1%)
(13.3%)
(2.0%)
(2.7%)
(7.5%)
(8.0%)
(8.0%)
(8.9%)
(7.5%)
(9.0%)
(7.0%)
8.9%
(1.3%)
(5.8%)
12.7%
0.3%
0.1%
(6.8%)
(3.6%)
1.9%
0.6%
(8.6%)
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Supplemental

Supplemental
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Units:
Annual
Today's Spot Rate
12 months
Dec-31-2006
USD
12 months
Dec-31-2007
USD
12 months
Dec-31-2008
USD
12 months
Dec-31-2009
USD
12 months
Dec-31-2010
USD
21.4
13.3
21.0
13.0
24.5
15.3
17.6
11.0
30.4
19.2
Loss Carry Forward Related Items

NOL C/F, After Five Years
Total NOL C/F
Max. Year for NOL C/F
584.1
584.1
2024
431.7
431.7
2024
431.7
431.7
2024
Capital Loss C/F, Current Year

Capital Loss C/F, Current Year + 1
Capital Loss C/F, Current Year + 2
Total Capital Loss C/F
Max. Year for Capital Loss C/F
2.3
2.3
2.3
6.9
2013
Tax Benefit C/F, After Five Years
3.6
Currency
Options Outstanding
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period
W/Avg. Strike Price of Out. at the End of the Period
W/Avg. Strike Price of Granted
Options Outstanding - All Classes
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period
Stock Based Compensation
Stock Based Comp. Exp., Before Tax
Stock Based Comp. Exp., After Tax
Total Tax Benefit C/F

Max. Year for Tax Benefit C/F
3.6
2025
Adoption of FIN 48 Related Items

Impact on Non-Current Liabilities
Impact on Retained Earnings
16.1
(16.1)
Unrecognized Tax Benefits - Beginning of Period

Increase in Unrecog. Tax Benefits - Current Yr.
Increase in Unrecog. Tax Benefits - Prior Yrs.
Decrease in Unrecog. Tax Benefits - Prior Yrs.
Settlements with Tax Authorities
Lapse of Statute of Limitations
Unrecognized Tax Benefits - End of Period
77.8
4.4
5.9
(10.2)
(7.5)
(0.6)
69.8
Interest and Penalties Recog. on IS - Before Tax

Interest and Penalties Recog. on BS - Before Tax
Unrecog. Tax Benefit Impacting Effective Tax Rate
Fair Value Measurements

Level 1 Assets - Quoted Prices
Level 2 Assets - Observable Prices
Level 3 Assets - Unobservable Prices
Fair Value of Assets
380.1
31.5
330.7
742.3
1,298.3
53.4
245.4
1,597.0
853.8
50.3
904.0
Level 2 Liabilities - Observable Prices

Fair Value of Liabilities
23.5
23.5
16.3
16.3
20.1
20.1
Feb-17-2009
Feb-23-2010
Feb-24-2011
Feb-23-2012
Feb-23-2012
Filing Date
Default)
12 months
Dec-31-2011
USD
7.3
0.4
0.4
0.7
6.6
$36.34
$41.0
7.3
0.4
0.4
0.7
6.6
38.2
24.0
431.7
431.7
2031
1.0
1.0
2.0
2013
9.2
9.2
2026
69.8
3.0
13.7
(21.6)
(5.6)
(2.2)
57.1
(1.8)
24.3
40.6
1,302.4
169.8
1,472.2
5.1
5.1
Feb-23-2012
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Pension/OPEB

Pension/OPEB
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Units:
Annual
Today's Spot Rate
12 months
Dec-31-2006
USD
12 months
Dec-31-2007
USD
12 months
Dec-31-2008
USD
12 months
Dec-31-2009
USD
12 months
Dec-31-2010
USD
48.8
52.6
(76.4)
24.6
49.7
51.6
59.8
(80.8)
18.4
48.9
51.4
68.6
(88.1)
12.6
44.5
47.3
74.6
(86.2)
49.1
84.8
42.9
78.0
(97.4)
48.4
71.9
8.8
58.5
11.7
60.6
14.4
58.9
3.4
88.2
12.6
84.5
Defined Benefit Obligation

Beg. Def. Benefit Obligation
Def. Benefit Service Cost
Def. Benefit Interest Cost
Def. Benefit Employee Contributions
Def. Benefit Actuarial Gain/Losses
Def. Benefits Paid
Def. Benefit Settlement/Curtailment
Other Adj. To Def. Benefit Obligation
Proj. Benefit Obligation (Pension)
963.8
48.8
52.6
7.2
(67.1)
(28.7)
976.7
976.7
51.6
59.8
7.0
(32.2)
(32.9)
3.6
1,033.6
1,033.6
51.4
68.6
6.9
36.9
(42.7)
23.7
1,178.3
1,178.3
47.3
74.6
5.6
12.8
(52.2)
17.8
0.6
1,284.7
1,284.7
42.9
78.0
3.8
46.0
(81.2)
14.2
1.9
1,390.4
Accum. Benefit Obligation
925.8
976.7
1,110.0
1,210.0
1,310.0
Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Employer Contributions
Participant Contributions
Benefits Paid
Other Plan Adjustments
Total Plan Assets
922.2
80.4
1.0
7.2
(28.7)
982.1
982.1
110.7
1.0
7.0
(32.9)
1,067.9
1,067.9
(357.8)
1.1
6.9
(42.7)
15.2
690.6
690.6
159.2
223.0
5.6
(52.2)
1,026.1
1,026.1
136.7
20.0
3.8
(81.2)
1,105.5
Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Plan Interest Cost
Def. Benefit Plan Return on Assets
Def. Benefit Plan Other Cost
Def. Benefit Plan Total Cost
Def. Contribution Plan Cost
Total Pension Expense
Weighted Avg. Assumptions on Net Periodic Cost

Net Periodic Cost Disc. Rate - Min
Net Periodic Cost Disc. Rate - Max
Rate of Comp. Increase - Min
Rate of Comp. Increase - Max
Exp. Long-Term Rate of Return on Assets - Min
Exp. Long-Term Rate of Return on Assets - Max
5.5%
5.5%
3.2%
3.2%
8.5%
8.5%
5.9%
5.9%
3.3%
3.3%
8.5%
8.5%
6.3%
6.3%
4.0%
4.0%
8.5%
8.5%
6.1%
6.1%
3.6%
3.6%
8.3%
8.3%
6.0%
6.0%
3.7%
3.7%
8.3%
8.3%
77.0%
17.0%
6.0%
81.0%
18.0%
1.0%
71.4%
28.6%
-
Breakdown of Plan Assets

Plan Assets - Equities
Plan Assets - Fixed Income
Other Plan Assets
756.2
167.0
58.9
865.0
192.2
10.7
789.6
315.9
-
Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min
PBO Assumed Rate of Return - Max
Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max
5.9%
5.9%
3.3%
3.3%
6.3%
6.3%
4.0%
4.0%
6.1%
6.1%
3.7%
3.7%
6.0%
6.0%
3.7%
3.7%
5.8%
5.8%
3.5%
3.5%
Estimated Future Benefits Paid

Est. Future Benefits Paid - 1st Yr
Est. Future Benefits Paid - 2nd Yr
Est. Future Benefits Paid - 3rd Yr
Est. Future Benefits Paid - 4th Yr
Est. Future Benefits Paid - Thereafter
32.6
38.9
44.4
48.9
51.8
324.5
41.1
43.7
47.7
49.8
54.0
301.9
47.7
52.0
54.0
58.3
61.0
324.5
63.6
61.1
66.9
68.5
68.7
389.4
66.5
66.3
67.5
70.3
70.5
411.8
Balance Sheet Reconciliation Items

Accrued Benefit Liability
(50.0)
(54.4)
(487.7)
(258.6)
5.4
1.2
35.4
(487.7)
(258.6)
(284.9)

Plan Assets - Equities (%)
Plan Assets - Fixed Income (%)
Other Plan Assets (%)
Adj. for Liability Recognized on Balance Sheet

Other Adj. (Net Benefit Asset/Liab.)
Net Asset/Liability Recognized on Balance Sheet
Other Compr. Income Components Recognized on the BS
Net Actuarial Loss/Gain
Prior Service Cost/Benefit
Net Amount Recognized
Consolidated Balance Sheet Amounts
Long Term Assets

Current Liabilities
Long Term Liabilities
55.4
(2.0)
(47.9)
89.9
(2.9)
(51.6)
(3.7)
(484.0)
(13.3)
(245.3)
(2.8)
(282.1)
4.1
7.2
11.3
3.8
3.9
7.7
3.9
9.1
13.0
2.9
14.8
17.7
1.9
19.1
20.9
Sep-30-2006
Sep-30-2007
80.0
Dec-31-2008
Dec-31-2009
200.0
Dec-31-2010
OPEB Information - Total

Def. Benefit Expected Return on Assets
Def. Benefit Other Cost
Def. Benefit Total Cost
12.9
16.1
(9.1)
5.4
25.3
12.9
19.6
(10.0)
5.8
28.3
13.1
21.6
(11.2)
9.3
32.7
11.4
22.4
(11.2)
11.6
34.3
10.0
20.8
(9.8)
18.1
39.1
Total OPEB Expense
25.3
28.3
32.7
34.3
39.1

Def. Benefits Paid
Proj. Benefit Obligation
298.3
12.9
16.1
0.3
9.2
(11.9)
325.0
325.0
12.9
19.6
0.5
(11.8)
(14.0)
332.1
332.1
13.1
21.6
1.0
13.9
(19.8)
10.6
372.6
372.6
11.4
22.4
1.0
(7.3)
(18.3)
5.0
(9.6)
377.3
377.3
10.0
20.8
1.4
(0.2)
(23.7)
15.1
(22.3)
378.3
Plan Assets
Beg. Plan Assets
Benefits Paid
Total Plan Assets
109.3
10.6
12.1
0.3
(12.4)
119.8
119.8
16.3
13.5
0.5
(13.9)
136.1
136.1
(41.0)
18.4
1.0
(20.6)
2.8
96.6
96.6
21.2
10.2
1.0
(19.8)
109.1
109.1
15.2
20.0
1.4
(24.6)
121.1
5.5%
5.5%
5.9%
5.9%
6.3%
6.3%
6.1%
6.1%
5.7%
5.7%
Net Periodic Benefit Cost to be Recognized in the Subsequent Period

Prior Service Cost/Credit
Total Amount to be Recognized
Other Pension Related Items
Est. Contributions - Next Year
Benefit Info Date


8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
8.3%
8.3%
8.3%
8.3%
76.0%
17.0%
7.0%
80.0%
20.0%
-
74.6%
25.4%
-
91.1
20.4
8.4
108.9
27.2
-
90.3
30.8
-

5.9%
5.9%
6.3%
6.3%
6.1%
6.1%
5.7%
5.7%
5.3%
5.3%

13.0
16.4
19.7
21.1
22.5
125.9
17.4
21.3
23.2
25.2
26.6
149.2
20.1
23.4
25.4
26.9
28.2
158.1
25.8
31.0
33.5
33.7
34.1
177.5
28.0
30.8
31.2
31.4
31.6
153.4

(201.6)
(193.0)
(268.1)

3.5
(201.6)
3.1
(193.0)
(276.0)
(268.1)
(257.3)
Benefits Sensitivity Analysis

1% Increase - Effect on Service and Interest Cost
1% Increase - Effect on PBO
1% Decrease - Effect on Service and Interest Cost
1% Decrease - Effect on PBO

(0.5)
(201.1)
(0.4)
(192.5)
(1.6)
(274.4)
(3.7)
(264.5)
(2.5)
(254.8)

Other Plan Assets (%)
Other Plan Assets

Current Liabilities

(0.7)
4.3
3.6
(0.7)
3.4
2.7
(0.7)
4.0
3.3
(2.2)
5.7
3.4
(2.4)
4.5
2.1
Sep-30-2006
Sep-30-2007
Dec-31-2008
Dec-31-2009
8.5%
5.0%
Dec-31-2010
Pension Information - Domestic

Def. Benefit Return On Assets
48.8
52.6
(76.4)
24.6
49.7
51.6
59.8
(80.8)
18.4
48.9
51.4
68.6
(88.1)
12.6
44.5
47.3
74.6
(86.2)
49.1
84.8
42.9
78.0
(97.4)
48.4
71.9

Def. Benefits Paid
Proj. Benefit Obligation (Pension) - Domestic
963.8
48.8
52.6
7.2
(67.1)
(28.7)
976.7
976.7
51.6
59.8
7.0
(32.2)
(32.9)
3.6
1,033.6
1,033.6
51.4
68.6
6.9
36.9
(42.7)
23.7
1,178.3
1,178.3
47.3
74.6
5.6
12.8
(52.2)
17.8
0.6
1,284.7
1,284.7
42.9
78.0
3.8
46.0
(81.2)
14.2
1.9
1,390.4
Accum. Benefit Obligation
925.8
976.7
1,110.0
1,210.0
1,310.0
Plan Assets
Beg. Plan Assets
Benefits Paid
Total Plan Assets
922.2
80.4
1.0
7.2
(28.7)
982.1
982.1
110.7
1.0
7.0
(32.9)
1,067.9
1,067.9
(357.8)
1.1
6.9
(42.7)
15.2
690.6
690.6
159.2
223.0
5.6
(52.2)
1,026.1
1,026.1
136.7
20.0
3.8
(81.2)
1,105.5
5.5%
5.5%
3.2%
3.2%
5.9%
5.9%
3.3%
3.3%
6.3%
6.3%
4.0%
4.0%
6.1%
6.1%
3.6%
3.6%
6.0%
6.0%
3.7%
3.7%
Other Post-Retirement Benefit Related Items

Health Care Cost Trend Rate, Initial
Health Care Cost Trend Rate, Ultimate
Benefit Info Date

Rate of Comp. Increase - Min
Rate of Comp. Increase - Max

8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
8.3%
8.3%
8.3%
8.3%

71.4%
28.6%

789.6
315.9

Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max
5.9%
5.9%
3.3%
3.3%
6.3%
6.3%
4.0%
4.0%
6.1%
6.1%
3.7%
3.7%
6.0%
6.0%
3.7%
3.7%
5.8%
5.8%
3.5%
3.5%

32.6
38.9
44.4
48.9
51.8
324.5
41.1
43.7
47.7
49.8
54.0
301.9
47.7
52.0
54.0
58.3
61.0
324.5
63.6
61.1
66.9
68.5
68.7
389.4
66.5
66.3
67.5
70.3
70.5
411.8

(50.0)
(54.4)
(487.7)
(258.6)
5.4
1.2
35.4
(487.7)
(258.6)
(284.9)
55.4
(2.0)
(47.9)
89.9
(2.9)
(51.6)
(3.7)
(484.0)
(13.3)
(245.3)
(2.8)
(282.1)
4.1
7.2
11.3
3.8
3.9
7.7
3.9
9.1
13.0
2.9
14.8
17.7
1.9
19.1
20.9

Long Term Assets
Current Liabilities

Est. Contributions - Next Year
Benefit Info Date
Sep-30-2006
Sep-30-2007
80.0
Dec-31-2008
Dec-31-2009
200.0
Dec-31-2010
12.9
16.1
(9.1)
5.4
25.3
12.9
19.6
(10.0)
5.8
28.3
13.1
21.6
(11.2)
9.3
32.7
11.4
22.4
(11.2)
11.6
34.3
10.0
20.8
(9.8)
18.1
39.1

Def. Benefits Paid
Proj. Benefit Obligation
298.3
12.9
16.1
0.3
9.2
(11.9)
325.0
325.0
12.9
19.6
0.5
(11.8)
(14.0)
332.1
332.1
13.1
21.6
1.0
13.9
(19.8)
10.6
372.6
372.6
11.4
22.4
1.0
(7.3)
(18.3)
5.0
(9.6)
377.3
377.3
10.0
20.8
1.4
(0.2)
(23.7)
15.1
(22.3)
378.3
Plan Assets
Beg. Plan Assets
Benefits Paid
Total Plan Assets
109.3
10.6
12.1
0.3
(12.4)
119.8
119.8
16.3
13.5
0.5
(13.9)
136.1
136.1
(41.0)
18.4
1.0
(20.6)
2.8
96.6
96.6
21.2
10.2
1.0
(19.8)
109.1
109.1
15.2
20.0
1.4
(24.6)
121.1
5.5%
5.5%
8.5%
8.5%
5.9%
5.9%
8.5%
8.5%
6.3%
6.3%
8.5%
8.5%
6.1%
6.1%
8.3%
8.3%
5.7%
5.7%
8.3%
8.3%

74.6%
25.4%

90.3
30.8
OPEB Information - Domestic

Def. Benefit Expected Return on Assets


5.9%
5.9%
6.3%
6.3%
6.1%
6.1%
5.7%
5.7%
5.3%
5.3%

13.0
16.4
19.7
21.1
22.5
125.9
17.4
21.3
23.2
25.2
26.6
149.2
20.1
23.4
25.4
26.9
28.2
158.1
25.8
31.0
33.5
33.7
34.1
177.5
28.0
30.8
31.2
31.4
31.6
153.4

(201.6)
(193.0)
(268.1)

3.5
(201.6)
3.1
(193.0)
(276.0)
(268.1)
(257.3)
Benefits Sensitivity Analysis

1% Increase - Effect on Service and Interest Cost
1% Increase - Effect on PBO
1% Decrease - Effect on Service and Interest Cost
1% Decrease - Effect on PBO

(0.5)
(201.1)
(0.4)
(192.5)
(1.6)
(274.4)
(3.7)
(264.5)
(2.5)
(254.8)
(0.7)
4.3
3.6
(0.7)
3.4
2.7
(0.7)
4.0
3.3
(2.2)
5.7
3.4
(2.4)
4.5
2.1
Sep-30-2006
Sep-30-2007
Dec-31-2008
Dec-31-2009
8.5%
5.0%
Dec-31-2010

Current Liabilities
Health Care Cost Trend Rate, Initial
Health Care Cost Trend Rate, Ultimate
Benefit Info Date
Pension Information - Foreign

Benefit Info Date
Sep-30-2006
Sep-30-2007
OPEB Information - Foreign

Benefit Info Date
Sep-30-2006
Sep-30-2007
Default)
12 months
Dec-31-2011
USD
37.3
80.8
(106.6)
33.8
45.3
12.5
57.8
1,390.4
37.3
80.8
3.4
127.3
(68.5)
0.2
1,570.9
1,460.0
1,105.5
8.1
205.4
3.4
(68.5)
1,253.9
5.8%
5.8%
3.5%
3.5%
8.0%
8.0%
67.5%
32.5%
-
846.7
407.2
-
5.3%
5.3%
3.5%
3.5%
80.6
68.3
70.2
70.2
72.2
422.8
(317.0)
462.0
5.4
467.4
(14.5)
(302.5)
1.9
27.6
29.5
200.0
Dec-31-2011
7.6
19.6
(9.4)
3.3
21.2
21.2
378.3
7.6
19.6
1.5
(1.4)
(27.4)
2.2
380.6
121.1
0.8
14.1
1.5
(28.4)
109.2
5.3%
5.3%
8.0%
8.0%
82.4%
17.6%
-
89.9
19.3
-
4.9%
4.9%
29.1
30.3
30.6
30.3
29.6
144.2
(271.5)
0.9
14.2
(0.9)
(13.2)
84.0
(18.3)
65.6
(2.9)
(268.6)
(2.4)
4.7
2.2
8.5%
5.0%
Dec-31-2011
37.3
80.8
(106.6)
33.8
45.3
1,390.4
37.3
80.8
3.4
127.3
(68.5)
0.2
1,570.9
1,460.0
1,105.5
8.1
205.4
3.4
(68.5)
1,253.9
5.8%
5.8%
3.5%
3.5%
8.0%
8.0%
67.5%
32.5%
846.7
407.2
5.3%
5.3%
3.5%
3.5%
80.6
68.3
70.2
70.2
72.2
422.8
(317.0)
462.0
5.4
467.4
(14.5)
(302.5)
1.9
27.6
29.5
200.0
Dec-31-2011
7.6
19.6
(9.4)
3.3
21.2
378.3
7.6
19.6
1.5
(1.4)
(27.4)
2.2
380.6
121.1
0.8
14.1
1.5
(28.4)
109.2
5.3%
5.3%
8.0%
8.0%
82.4%
17.6%
89.9
19.3
4.9%
4.9%
29.1
30.3
30.6
30.3
29.6
144.2
(271.5)
0.9
14.2
(0.9)
(13.2)
84.0
(18.3)
65.6
(2.9)
(268.6)
(2.4)
4.7
2.2
8.5%
5.0%
Dec-31-2011
Harley-Davidson, Inc. (NYSE:HOG) > Financials > Segments

In Millions of the reported currency.
View By:
Period Type:
Currency:
Units:
Line Items
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Today's Spot Rate
Business Segments
Reclassified
12 months
Dec-31-2006
USD
Reclassified
12 months
Dec-31-2007
USD
Reclassified
12 months
Dec-31-2008
USD
Reclassified
12 months
Dec-31-2009
USD
Reclassified
12 months
Dec-31-2010
USD
5,800.7
384.9
6,185.6
5,734.7
422.7
(14.3)
6,143.0
5,583.3
377.5
(5.5)
5,955.4
4,287.1
495.7
(0.9)
4,781.9
4,176.6
683.3
(0.6)
4,859.3
Gross Profit Before Tax

Motorcycles & Related Products Operations
Total Gross Profit Before Tax
2,114.1
2,114.1
1,931.1
1,931.1
1,386.2
1,386.2
1,427.4
1,427.4
Operating Profit Before Tax

Financial Services Operations
Corporate
Total Operating Profit Before Tax
1,409.0
210.7
(22.6)
1,597.2
1,214.8
210.8
1,425.6
980.8
78.4
1,059.2
313.1
(117.1)
196.1
382.0
178.6
560.6
Interest Expense
Total Interest Expense
(81.5)
(81.5)
(4.5)
(136.8)
(141.3)
(21.7)
(283.6)
(305.3)
(90.4)
(272.5)
(362.8)
Net Profit Before Tax

Corporate
Total Net Profit Before Tax
1,237.0
210.8
1,447.8
987.5
78.4
1,065.9
295.7
(117.1)
178.7
211.8
178.6
390.5
Tax Expense
Total Tax Expense
438.7
75.2
514.0
353.6
28.0
381.7
140.6
(32.5)
108.0
66.5
64.3
130.8

Currency
Revenues
Corporate
Total Revenues
Net Profit After Tax

Corporate
Total Net Profit After Tax
798.3
135.6
933.8
604.4
50.4
654.7
29.4
(84.5)
(55.1)
32.2
114.3
146.5
Depreciation & Amortization

Total Depreciation & Amortization
206.0
7.8
213.8
197.7
6.5
204.2
212.9
7.8
220.8
238.3
8.1
246.3
248.2
6.9
255.2
Capital Expenditure
Total Capital Expenditure
(209.1)
(10.5)
(219.6)
(232.1)
(10.0)
(242.1)
(224.6)
(4.3)
(229.0)
(111.3)
(5.4)
(116.7)
(167.7)
(3.1)
(170.8)
Feb-17-2009
Feb-23-2010
Feb-24-2011
Feb-23-2012
Feb-23-2012
Reclassified
12 months
Dec-31-2006
USD
Reclassified
12 months
Dec-31-2007
USD
Reclassified
12 months
Dec-31-2008
USD
Reclassified
12 months
Dec-31-2009
USD
Reclassified
12 months
Dec-31-2010
USD
4,975.5
632.1
207.9
206.3
82.8
81.0
6,185.6
4,589.0
803.8
229.8
251.8
162.7
106.0
6,143.0
4,192.5
891.2
279.4
282.0
168.1
142.2
5,955.4
3,376.3
704.0
255.9
201.4
137.6
106.7
4,781.9
3,470.9
703.0
234.2
184.0
136.2
131.1
4,859.3
Feb-17-2009
Feb-23-2010
Feb-24-2011
Feb-23-2012
Feb-23-2012
Filing Date
Geographic Segments
Currency
Revenues
United States
Europe
Japan
Canada
Australia
Other Foreign Countries
Total Revenues
Filing Date
12 months
Dec-31-2011
USD
4,671.9
649.5
(9.7)
5,311.7
1,556.0
1,556.0
570.8
259.1
830.0
(45.3)
(229.5)
(274.8)
658.5
259.1
(125.0)
792.7
150.8
93.8
244.6
558.8
165.3
(125.0)
599.1
174.0
6.4
180.4
(180.0)
(9.0)
(189.0)
Feb-23-2012
12 months
Dec-31-2011
USD
3,774.8
785.9
229.4
180.1
141.4
200.1
5,311.7
Feb-23-2012

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Harley-Davidson, Inc.

(NYSE:HOG) > Financials > Key Stats

Today's Spot Rate

Earnings from Cont. Ops.

For the Fiscal Period Ending

Diluted EPS Excl. Extra Items

Valuation Multiples based on Current Capitalization

P/Diluted EPS Before Extra

For the Fiscal Period Ending

Financial data provided by

Estimate data provided by