HARLEY-DAVIDSON Inc

(NYSE: HOG)
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66.59 Down -0.05 -0.08%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/20/2014 02/22/2013 02/23/2012 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
734.0 623.9 599.1 146.5 -55.1
Net Income from Continuing Operations 734.0 623.9 548.1 259.7 70.6
Net Income from Discontinued Operations 0.0 0.0 51.0 -113.1 -125.8
Operating Gains/Losses
-199.8 -233.9 -209.9 77.7 -195.4
Net Foreign Currency Exchange Gain/Loss 16.3 9.8 10.7 -21.5 -22.2
Pension and Employee Benefit Expense -204.8 -238.2 -219.5 -7.6 -195.4
Depreciation,Amortization and Depletion
167.1 169.0 191.2 274.8 273.5
Depreciation 167.1 169.0 180.4 255.2 246.3
Amortization 0.0 0.0 10.8 19.6 27.1
Deferred Taxes 52.6 128.5 87.9 -17.6 6.9
Other Non-Cash Items
318.9 228.0 185.9 362.4 490.0
Amortization of Securities 95.6 88.6 78.7 87.2 66.8
Asset Impairment Charge 0.0 0.0 0.0 0.0 91.8
Stock-Based Compensation 41.2 40.8 38.2 30.4 17.6
Change in Receivables -37.0 -13.7 48.1 13.0 5.4
Change in Inventories -46.5 21.5 -95.0 2.5 85.5
Change in Prepaid Assets 68.7 -97.7 3.1 0.0 0.0
Change in Pay/Accrued Exp -53.6 -10.8 120.3 215.0 -201.2
Change in Other Working Capital -27.2 -13.3 5.6 -24.0 73.7
Cash from Discontinued Operating 0.0 0.0 0.0 -71.1 -71.3
Cash Flow from Operating Activities 977.1 801.5 885.3 1,092.3 537.7
           
Purchase/Sale of Investments,Net
35.1 18.3 -12.5 316.3 21.5
Purchase of Investments
-5.0 -5.0 -142.7 -2,436.9 -39.7
Purchase of Short Term Investments -5.0 -5.0 -142.7 -2,436.9 -39.7
Sale of Investments
40.1 23.3 130.1 2,753.2 61.2
Sale of Long Term Investments 0.0 0.0 0.0 2,669.0 61.2
Sale of Short Term Investments 40.1 23.3 130.1 84.2 0.0
Other Investing Changes,Net -395.7 -90.6 138.0 0.0 -768.2
Cash from Discontinued Investing 0.0 0.0 0.0 0.0 -18.8
Cash Flow from Investing Activities -568.9 -261.3 -63.5 145.4 -882.3
           
Issuance/Payments of Debt,Net
160.0 -637.4 12.5 -1,771.0 2,560.8
Issuance/Payments of LT Debt,Net
-27.9 572.9 387.9 -580.8 1,091.5
Payments to Settle Long Term Debt -27.9 -420.9 -59.2 -580.8 0.0
Proceeds or Issuance of Long Term Debt 0.0 993.7 447.1 0.0 1,091.5
Issuance/Payments of ST Debt,Net
187.9 -1,210.3 -375.4 -1,190.2 1,469.3
Payments to Settle Short Term Debt -919.2 -1,429.9 -1,755.1 -1,896.7 -776.3
Proceeds or Issuance of Short Term Debt 1,107.1 219.6 1,082.6 628.8 2,413.2
Issuance/Payments of Common Stock,Net
-428.7 -265.7 -216.7 6.1 -1.9
Payments for Common Stock -479.2 -311.6 -224.5 -1.7 -1.9
Proceeds or Issuance of Common Stock 50.6 46.0 7.8 7.8 0.0
Cash Dividends Paid -187.7 -141.7 -111.0 -94.1 -93.8
Other Financing Changes, Net 63.1 54.7 6.3 2.9 -1,083.2
Cash Flow from Financing Activities -393.2 -990.1 -308.9 -1,856.1 1,381.9
           
Cash, Equivalents, Start of Period 1,068.1 1,527.0 1,021.9 1,636.5 593.6
Cash, Equivalents, End of Period 1,066.6 1,068.1 1,527.0 1,021.9 1,636.5
Change in Cash -1.5 -458.8 505.0 -614.6 1,042.9
           
Free Cash Flow 768.8 612.5 696.3 921.5 421.0
Effect of Exchange Rate Changes -16.5 -8.9 -7.8 3.7 5.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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