10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-448889 |
| Period End Date | 20120930 |
| Filing Date | 20121102 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | har-20120930.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
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$203.01M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$64.66M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$582.84M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$648.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$427.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$512.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$286.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$285.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | 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
|
$425.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.81M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$284.36M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$308.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$150.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.41M | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$399.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$395.41M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$212.00K | 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
|
$477.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$99.45M | 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
|
$17.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.52M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$168.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.99M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$89.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.64B | 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
|
$961.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$968.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$952.95M | 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
|
$26.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | 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 shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$998.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$719.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$762.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$287.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.75M | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$288.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.28M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-4.22M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-151.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.77M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$17.21M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$14.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.37M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$48.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.48M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$26.64M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.69M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-83.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$4.85M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$4.95M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$111.21M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$62.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.96M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.43M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$664.00K | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-2.67M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$21.66M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-15.17M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.61M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.66M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.96M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.12M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-102.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-102.18M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$41.16M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$66.94M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-177.09M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-92.70M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.53M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.67M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$5.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.96M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-126.00K | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.26M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.75M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$13.00K | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.34M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$10.08M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$5.25M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.81M | USD | 1 Quarter |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.45M | USD | 1 Quarter |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-1.29M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.39M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.98M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.58M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-205.47M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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
|
$633.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | 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
|
$398.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.89M | USD | Point-in-time |
| Interest received, net |
InterestReceivedDuringPeriod
|
$6.00K | USD | 1 Quarter |
| Interest received, net |
InterestReceivedDuringPeriod
|
$60.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.93M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.04M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$28.12M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
- | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.37M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.21M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-84.14M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$45.51M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-19.31M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-910.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$345.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-178.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$109.00K | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.09M | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.15M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.64M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$11.65M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | USD | 1 Quarter |
| Comprehensive income (loss), net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Comprehensive income (loss), net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$51.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.