10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-349353 |
| Period End Date | 20120630 |
| Filing Date | 20120810 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | har-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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
|
$317.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$203.01M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$579.27M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$582.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$427.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$423.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$184.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$285.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$430.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$470.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.92M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$229.94M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$308.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.41M | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | 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
|
$395.41M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.78M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$227.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$505.69M | 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
|
$368.00M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$122.40M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$97.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$378.40M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$168.10M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$142.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$66.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$89.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | 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
|
$956.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$961.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$915.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$943.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.77B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$836.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.36B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$928.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$956.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$837.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$850.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$748.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.36B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$948.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.18B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.78B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.48B | USD | Annual |
| Gross profit |
GrossProfit
|
$287.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$268.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$885.16M | USD | Annual |
| Gross profit |
GrossProfit
|
$305.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$192.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$292.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$245.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$987.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$217.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$774.19M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$884.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$813.81M | USD | Annual |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$16.51M | USD | Annual |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$300.00K | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.56M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$190.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$300.25M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$30.21M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$20.13M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$22.58M | USD | Annual |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-952.00K | USD | Annual |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-13.15M | USD | Annual |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-946.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-6.30M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.32M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.82M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$261.15M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.08M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.22M | USD | Annual |
| Income tax (benefit) expense, net |
IncomeTaxExpenseBenefit
|
$24.30M | USD | Annual |
| Income tax (benefit) expense, net |
IncomeTaxExpenseBenefit
|
$8.61M | USD | Annual |
| Income tax (benefit) expense, net |
IncomeTaxExpenseBenefit
|
$-68.39M | USD | Annual |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.92M | USD | Annual |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$329.54M | USD | Annual |
| Income 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
|
$114.20M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.39M | USD | Annual |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.34M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.59M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.70M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.10M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$115.45M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$36.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.54M | USD | Annual |
| Net income |
ProfitLoss
|
$164.06M | USD | Annual |
| Net income |
ProfitLoss
|
$49.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.92M | USD | Annual |
| Net income |
ProfitLoss
|
$59.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$329.54M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.92M | USD | Annual |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$329.54M | USD | Annual |
| Income 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
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$329.54M | USD | Annual |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$135.92M | USD | Annual |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$13.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$18.44M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$-11.58M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$14.92M | USD | 1 Quarter |
| Net income from continuing operations attributable to Harman International Industries, Incorporated |
IncomeLossFromContinuingOperations
|
$35.18M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.91 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.62 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.57 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.76 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.63 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.75 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.26 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.62 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | 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
|
$-0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.08M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.59M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.64M | shares | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$329.54M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.39M | USD | Annual |
| Income from discontinued operations, net of tax |
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
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.29M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
$13.12M | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Loss on deconsolidation of variable interest entity |
LossOnDeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.65M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.95M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.93M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-99.31M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.29M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.38M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.27M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-593.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.97M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.37M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.32M | USD | Annual |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$19.15M | USD | Annual |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$19.26M | USD | Annual |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$12.25M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$144.10M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$50.71M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$4.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$40.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.73M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.19M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.87M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.06M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$23.07M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-10.35M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$20.59M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.34M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.91M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.54M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.38M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.41M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.60M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.76M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.77M | 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
|
$268.51M | USD | Annual |
| Net cash from continuing operations provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.75M | 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 from discontinued operations provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.51M | 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
|
$559.28M | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-673.59M | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-282.17M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.84M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.80M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.53M | 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 |
| Proceeds from sale of QNX Entities, net of cash paid |
ProceedsFromSaleOfQnxEntitiesNetOfCashPaid
|
- | 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 asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.53M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.87M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.54M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.36M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.03M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.25M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.97M | USD | Annual |
| Net cash from continuing operations (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-64.65M | 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 discontinued operations (used in) provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-167.00K | 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
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.50M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.70M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.65M | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.46M | USD | Annual |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.31M | USD | Annual |
| Net repayments under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Net repayments under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Net repayments under revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-228.89M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$3.52M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$21.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.95M | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.34M | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.54M | USD | Annual |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.56M | USD | Annual |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Debt issuance costs for revolving credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.07M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.07M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.57M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-147.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.26M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.38M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.75M | 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 |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.21M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.46M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.68M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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
|
$645.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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 |
| Accrued and contingent acquisition-related liabilities equivalents at end of period |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$28.02M | USD | Annual |
| Accrued and contingent acquisition-related liabilities equivalents at end of period |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$17.73M | USD | Annual |
| Accrued and contingent acquisition-related liabilities equivalents at end of period |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$6.94M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$135.92M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$133.88M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$329.54M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$158.77M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.24M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$164.08M | USD | Annual |
| Unrealized gain/loss on hedging derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$27.75M | USD | Annual |
| Unrealized gain/loss on hedging derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-41.89M | USD | Annual |
| Unrealized gain/loss on hedging derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$49.48M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.14M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.12M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.60M | USD | Annual |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-120.00K | USD | Annual |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$105.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$221.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$268.98M | USD | Annual |
| Restricted stock unit vesting |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Restricted stock unit vesting |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Restricted stock unit vesting |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.55M | USD | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.35M | USD | Annual |
| Exercise of stock options, net of shares received |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.56M | USD | Annual |
| Exercise of stock options, net of shares received (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-422,949.00 | shares | Annual |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.20M | USD | Annual |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.96M | USD | Annual |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.76M | USD | Annual |
| Noncontrolling interest |
MinorityInterest
|
$-786.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Dividends ($0.10 on June 30,2010 $0.30 on June 30, 2011 per share) |
DividendsCommonStockCash
|
$3.52M | USD | Annual |
| Dividends ($0.10 on June 30,2010 $0.30 on June 30, 2011 per share) |
DividendsCommonStockCash
|
$21.16M | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$123.95M | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.