10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-032658`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	har-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.01M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$623.72M	USD	Point-in-time
Inventories	`InventoryNet`	$547.22M	USD	Point-in-time
Inventories	`InventoryNet`	$427.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$282.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$421.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$430.23M	USD	Point-in-time
Goodwill	`Goodwill`	$180.76M	USD	Point-in-time
Goodwill	`Goodwill`	$180.81M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$280.65M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$308.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.44M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$395.41M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$197.00K	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`	$477.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$336.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$97.29M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$110.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$967.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$270.05M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.08M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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`	$959.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	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`	$1.47B	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`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.18B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$821.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$783.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$593.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.41M	USD	1 Quarter
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	$301.00K	USD	2 Qtrs
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	$13.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-1.14M	USD	2 Qtrs
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-988.00K	USD	1 Quarter
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-11.60M	USD	2 Qtrs
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-7.37M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.99M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$22.74M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$37.60M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$59.26M	USD	1 Quarter
Net income	`ProfitLoss`	$102.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.73M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-851.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$9.70M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$7.41M	USD	2 Qtrs
Non-cash reduction in contingent liabilities	`NonCashReductionInContingentLiabilities`	-	USD	2 Qtrs
Non-cash reduction in contingent liabilities	`NonCashReductionInContingentLiabilities`	$12.50M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$30.07M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$93.78M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$97.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$110.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.12M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedLiabilities`	$-9.16M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedLiabilities`	$9.12M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.57M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-556.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.78M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.98M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.57M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.81M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.81M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$60.83M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$302.18M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-395.67M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-182.30M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.53M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.84M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.95M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-640.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.70M	USD	2 Qtrs
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$1.35M	USD	2 Qtrs
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$26.00K	USD	2 Qtrs
Borrowings under new credit agreement	`BorrowingsUnderCreditAgreement`	-	USD	2 Qtrs
Borrowings under new credit agreement	`BorrowingsUnderCreditAgreement`	$300.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$10.50M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$20.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share-based payment arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-26.00K	USD	2 Qtrs
Share-based payment arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.48M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.80M	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`	$617.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.80M	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`	$617.36M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$1.43M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.12M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.01M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$28.02M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$288.00K	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.26M	USD	1 Quarter
Net income	`ProfitLoss`	$102.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-110.39M	USD	2 Qtrs
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-19.37M	USD	1 Quarter
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$71.78M	USD	2 Qtrs
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.68M	USD	2 Qtrs
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$26.27M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.17M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.08M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$484.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$139.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$351.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$242.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-177.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-39.27M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.78M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.95M	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.87M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.29M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.51M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-59.22M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	2 Qtrs
Comprehensive income, net of taxes	`TotalComprehensiveIncomeLossNetOfTax`	$48.41M	USD	2 Qtrs
Comprehensive income, net of taxes	`TotalComprehensiveIncomeLossNetOfTax`	$100.78M	USD	2 Qtrs
Comprehensive income, net of taxes	`TotalComprehensiveIncomeLossNetOfTax`	$49.67M	USD	1 Quarter
Comprehensive income, net of taxes	`TotalComprehensiveIncomeLossNetOfTax`	$50.84M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.