10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-219632 |
| Period End Date | 20110630 |
| Filing Date | 20110811 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | har-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$317.32M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$517.09M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$579.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$423.14M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$353.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$184.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | 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
|
$470.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.36M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$247.60M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$229.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.76M | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$386.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$463.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.78M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$13.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$473.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$436.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$363.26M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$122.40M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$99.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$863.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$378.40M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$362.69M | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
$1.21M | USD | Point-in-time |
| Other senior debt |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$193.97M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$208.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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
|
$956.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$915.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.73M | 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
|
$1.42B | 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 shareholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$746.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$588.91M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$748.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.85B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$948.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$837.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$859.86M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$928.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.36B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.77B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$659.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$850.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$836.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$956.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.21B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.48B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.78B | USD | Annual |
| Gross profit |
GrossProfit
|
$885.16M | USD | Annual |
| Gross profit |
GrossProfit
|
$248.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$268.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$987.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$192.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$245.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$645.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$169.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$813.81M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$831.42M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$774.19M | USD | Annual |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | Annual |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
$16.51M | USD | Annual |
| Sale of intellectual property |
GainOrLossOnSaleOfIntellectualProperty
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$317.74M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$85.56M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$190.05M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-503.81M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$20.57M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$30.21M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$22.58M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-4.22M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-6.26M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-7.25M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-528.61M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.08M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.22M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$-107.02M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$8.61M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$24.30M | USD | Annual |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.92M | USD | Annual |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-421.59M | USD | Annual |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.47M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$114.20M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-9.16M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.39M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.10M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.84M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.59M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$115.45M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.35M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.43M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.34M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.92M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.70M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-430.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$164.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$135.92M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | USD | Annual |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$53.05M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$36.60M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-319.13M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$27.39M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-68.77M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.88M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-64.60M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-431.50M | USD | Annual |
| Net income (loss) attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.92M | USD | Annual |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-421.59M | USD | Annual |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.47M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | USD | Annual |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$53.05M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-309.21M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$18.88M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-60.16M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$13.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$18.64M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$27.39M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$135.92M | USD | Annual |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-422.35M | USD | Annual |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$35.18M | USD | Annual |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-11.58M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$36.60M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$14.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-71.61M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$18.44M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.91 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.27 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-7.19 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.28 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.19 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.76 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.75 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-5.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-7.34 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.26 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.90 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-5.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.34 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.59M | shares | Annual |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | 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
|
$36.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-319.13M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$27.39M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-68.77M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-64.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-431.50M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-9.16M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.39M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Gain on sale of QNX Entities |
GainOnSaleOfQnxEntities
|
- | USD | Annual |
| Gain on sale of QNX Entities |
GainOnSaleOfQnxEntities
|
$-114.20M | USD | Annual |
| Gain on sale of QNX Entities |
GainOnSaleOfQnxEntities
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$317.74M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.79M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.26M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-107.79M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.95M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.93M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-593.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.27M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$13.75M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.97M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.77M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.32M | USD | Annual |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$13.87M | USD | Annual |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$19.26M | USD | Annual |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$12.25M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-117.59M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.22M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$144.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.77M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$40.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.53M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.19M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.73M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-83.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.06M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-18.32M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$20.59M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$23.07M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.54M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.34M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.06M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.41M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.78M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.38M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.77M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.60M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.35M | USD | Annual |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.75M | USD | Annual |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$191.43M | USD | Annual |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.80M | USD | Annual |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.65M | USD | Annual |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$49.01M | USD | Annual |
| Net cash from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.44M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$599.50M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-282.17M | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.80M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.84M | USD | Annual |
| Deconsolidation of variable interest entity |
DeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Deconsolidation of variable interest entity |
DeconsolidationOfVariableInterestEntity
|
$11.35M | USD | Annual |
| Deconsolidation of variable interest entity |
DeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Contingent purchase price consideration |
ContingentPurchasePriceConsideration
|
- | USD | Annual |
| Contingent purchase price consideration |
ContingentPurchasePriceConsideration
|
$7.44M | USD | Annual |
| Contingent purchase price consideration |
ContingentPurchasePriceConsideration
|
- | USD | Annual |
| Proceeds from sale of QNX Entities, net of cash paid |
ProceedsFromSaleOfQnxEntitiesNetOfCashPaid
|
$199.56M | USD | Annual |
| Proceeds from sale of QNX Entities, net of cash paid |
ProceedsFromSaleOfQnxEntitiesNetOfCashPaid
|
- | USD | Annual |
| Proceeds from sale of QNX Entities, net of cash paid |
ProceedsFromSaleOfQnxEntitiesNetOfCashPaid
|
- | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$22.88M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.53M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.36M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.12M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.03M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.97M | USD | Annual |
| Net cash from continuing operations (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$66.87M | USD | Annual |
| Net cash from continuing operations (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-434.50M | USD | Annual |
| Net cash from continuing operations (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-66.28M | USD | Annual |
| Net cash from discontinued operations (used in) provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash from discontinued operations (used in) provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-728.00K | USD | Annual |
| Net cash from discontinued operations (used in) provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-167.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.01M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.70M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.50M | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.46M | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net increase in long-term borrowings |
NetIncreaseDecreaseInLongTermBorrowings
|
$5.07M | USD | Annual |
| Net increase in long-term borrowings |
NetIncreaseDecreaseInLongTermBorrowings
|
$5.07M | USD | Annual |
| Net increase in long-term borrowings |
NetIncreaseDecreaseInLongTermBorrowings
|
$936.00K | USD | Annual |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-228.89M | USD | Annual |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$197.00M | USD | Annual |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$189.80M | USD | Point-in-time |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$189.72M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$3.52M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$2.21M | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$142.00K | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.56M | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.54M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.73M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$126.00K | USD | Annual |
| Net cash from continuing operations (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.38M | USD | Annual |
| Net cash from continuing operations (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-222.26M | USD | Annual |
| Net cash from continuing operations (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$375.99M | USD | Annual |
| Net cash from discontinued operations used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00K | USD | Annual |
| Net cash from discontinued operations used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash from discontinued operations used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.38M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$375.99M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.26M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.67M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$69.45M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.18M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.21M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$363.25M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.68M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$586.36M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | 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
|
$36.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-319.13M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$20.99M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$27.39M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-68.77M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-64.60M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-431.50M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-66.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-120.25M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$164.08M | USD | Annual |
| Unrealized gain (loss) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.71M | USD | Annual |
| Unrealized gain (loss) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.89M | USD | Annual |
| Unrealized gain (loss) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$27.75M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.87M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.12M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-13.60M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.50M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$105.24M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-565.84M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$268.98M | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
10.67M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$189.83M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | Point-in-time |
| Restricted stock unit vesting |
RestrictedStockUnitVesting
|
- | USD | Annual |
| Restricted stock unit vesting |
RestrictedStockUnitVesting
|
- | USD | Annual |
| Exercise of stock options, net of shares received (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-346,731.00 | shares | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$143.00K | USD | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.59M | USD | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.55M | USD | Annual |
| Excess tax benefit from stock option exercise |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$126.00K | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.97M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.94M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.76M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$3.52M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$2.21M | USD | Annual |
| Noncontrolling interest |
MinorityInterest
|
$-786.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$752.00K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 2 Qtrs |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 2 Qtrs |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.