10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-290469 |
| Period End Date | 20110930 |
| Filing Date | 20111101 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | har-20110930.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
|
$603.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.68M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$291.56M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$317.32M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$579.27M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$664.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$484.32M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$423.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$184.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$442.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$470.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$184.88M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$194.72M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$229.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$152.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.74M | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$386.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$381.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.78M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$231.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$468.43M | 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
|
$395.57M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$119.72M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$122.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$999.15M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$378.40M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$382.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$237.43M | 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
|
$1.62B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$957.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$956.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$916.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$915.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | 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
|
$1.42B | 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 shareholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$836.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$612.38M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$762.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$287.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.75M | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$288.00K | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.75M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.28M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$6.15M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-4.22M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-104.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$7.68M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$14.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.39M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.66M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$48.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-290.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-83.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-252.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.35M | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$4.85M | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeTaxExpense
|
$4.87M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.69M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$111.21M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$58.88M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$80.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.01M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.43M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-2.67M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$19.80M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-37.12M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$21.66M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.35M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.66M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.12M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-102.18M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.99M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$66.94M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$81.80M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$92.70M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.53M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.77M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$31.00K | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$5.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.48M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-404.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.69M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.34M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$9.57M | USD | 1 Quarter |
| Other (decrease) increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$2.08M | USD | 1 Quarter |
| Other (decrease) increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.39M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividends
|
$5.25M | USD | 1 Quarter |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$306.00K | USD | 1 Quarter |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-1.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$45.97M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-205.47M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | 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
|
$398.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.68M | 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
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.68M | USD | Point-in-time |
| Interest (received) paid, net |
InterestPaid
|
$-6.00K | USD | 1 Quarter |
| Interest (received) paid, net |
InterestPaid
|
$354.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.04M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.64M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$3.00M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$28.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.