10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-022788 |
| Period End Date | 20101231 |
| Filing Date | 20110203 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | har-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$484.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$247.15M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$508.28M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$517.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$429.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$353.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$164.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$421.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$426.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$113.94M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$247.60M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$223.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$120.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.76M | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$463.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$265.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$13.47M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$373.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$380.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$363.26M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$99.33M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$105.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$870.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$863.45M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$362.69M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$370.61M | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
$924.00K | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
$1.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$199.65M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$193.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$952.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$953.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.68B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$928.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.79B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$956.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.23B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$676.64M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$687.34M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$493.31M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$268.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$443.86M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$251.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$385.31M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$382.75M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.00M | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 2 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$9.28M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$37.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.56M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$11.91M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.76M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.62M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.19M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-903.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.15M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-3.93M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.72M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.65M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.81M | USD | 2 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 2 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$14.28M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.44M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.01M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.11M | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.81M | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.44M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.91M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.05M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$53.05M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$80.44M | USD | 2 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$6.63M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.44M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.01M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.11M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$1.82M | USD | 2 Qtrs |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$53.05M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$13.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$80.44M | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.82M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.32M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.36M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.78M | shares | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$53.05M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$80.44M | USD | 2 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$6.63M | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.81M | USD | 2 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.59M | USD | 2 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 2 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$9.28M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-384.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.04M | USD | 2 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 2 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.33M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.48M | USD | 2 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$10.13M | USD | 2 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$8.79M | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-272.00K | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-79.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-37.23M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$88.88M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.64M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$29.32M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.43M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.63M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.19M | USD | 2 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$6.48M | USD | 2 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-18.68M | USD | 2 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.64M | USD | 2 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-30.39M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.31M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.23M | USD | 2 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.24M | USD | 2 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.00K | USD | 2 Qtrs |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.63M | USD | 2 Qtrs |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.45M | USD | 2 Qtrs |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.79M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$269.24M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$327.98M | USD | 2 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-80.83M | USD | 2 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-114.32M | USD | 2 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.77M | USD | 2 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.48M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.84M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.37M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.58M | USD | 2 Qtrs |
| Deconsolidation of variable interest entity |
PaymentOfDeconsolidationOfVariableInterestEntity
|
- | USD | 2 Qtrs |
| Deconsolidation of variable interest entity |
PaymentOfDeconsolidationOfVariableInterestEntity
|
$-11.35M | USD | 2 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-765.00K | USD | 2 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.86M | USD | 2 Qtrs |
| Net cash from continuing operations used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-278.80M | USD | 2 Qtrs |
| Net cash from continuing operations used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-175.40M | USD | 2 Qtrs |
| Net cash from discontinued operations used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash from discontinued operations used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-70.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-278.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.47M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.95M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$3.25M | USD | 2 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-6.70M | USD | 2 Qtrs |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Other increase in long-term debt |
RepaymentsOfLongTermDebt
|
$-4.08M | USD | 2 Qtrs |
| Other increase in long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.33M | USD | 2 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$472.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.38M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.37M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.25M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-111.45M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-161.29M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$3.19M | USD | 2 Qtrs |
| Interest Paid |
InterestPaid
|
$11.39M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$2.97M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.33M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.