10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-118227 |
| Period End Date | 20110331 |
| Filing Date | 20110429 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | har-20110331.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
|
$300.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$426.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$340.78M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$599.97M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$517.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$455.07M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$353.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$183.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | 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
|
$446.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$116.37M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$247.60M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$242.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.50M | 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
|
$2.94B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$960.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$463.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$13.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$425.73M | 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
|
$110.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$863.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$982.75M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$362.69M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$374.49M | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
$1.21M | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
$486.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$193.97M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$230.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | 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
|
$955.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$909.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$89.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | 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
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$837.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$948.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.74B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$619.38M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.85B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$699.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$742.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$248.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$661.49M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$211.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$594.11M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$576.05M | USD | 3 Qtrs |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | 3 Qtrs |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
$16.18M | USD | 1 Quarter |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
$16.18M | USD | 3 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$60.02M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$26.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$164.21M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.26M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$23.95M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$17.17M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.76M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.57M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.55M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.64M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.36M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.92M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$10.32M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$10.33M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$4.63M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.03M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.92M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.04M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.14M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$117.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.26M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$117.04M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$36.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$24.89M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.03M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.92M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.04M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$16.74M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$36.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$117.04M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$14.92M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.30M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.92M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.91M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$117.04M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$36.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$24.89M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.14M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.52M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$14.67M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$13.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$16.47M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.18M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.04M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-119.00K | USD | 3 Qtrs |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | 3 Qtrs |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
$16.18M | USD | 1 Quarter |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
$16.18M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.61M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-9.20M | USD | 3 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$174.46M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$18.66M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$38.02M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$64.20M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.85M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.61M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$11.44M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-12.40M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-25.84M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.92M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.17M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.50M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.17M | USD | 3 Qtrs |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.67M | USD | 3 Qtrs |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.00M | USD | 3 Qtrs |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$9.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$238.09M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$484.00M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-114.32M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-143.22M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.58M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.93M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.88M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.18M | USD | 3 Qtrs |
| Deconsolidation of variable interest entity |
PaymentOfDeconsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Deconsolidation of variable interest entity |
PaymentOfDeconsolidationOfVariableInterestEntity
|
$-11.35M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-577.00K | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.83M | USD | 3 Qtrs |
| Net cash from continuing operations used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-405.08M | USD | 3 Qtrs |
| Net cash from continuing operations used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-162.15M | USD | 3 Qtrs |
| Net cash from discontinued operations used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$118.00K | USD | 3 Qtrs |
| Net cash from discontinued operations used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.08M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.09M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-228.89M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Other increase in long-term debt |
RepaymentsOfLongTermDebt
|
$-4.01M | USD | 3 Qtrs |
| Other increase in long-term debt |
RepaymentsOfLongTermDebt
|
$-4.66M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$1.75M | USD | 3 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.25M | USD | 3 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.52M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.36M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$59.14M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.94M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-218.87M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-285.77M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | 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
|
$300.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.70M | 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
|
$645.57M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$12.55M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$2.76M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$4.11M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$678.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.