10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-195715 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | har-20130331.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
|
$640.56M | 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
|
$422.24M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$203.01M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$719.38M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$582.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$598.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$427.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$321.36M | 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
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$430.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$418.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.81M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$308.77M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$286.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$205.74M | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | 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
|
$885.00K | 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
|
$494.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$405.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$115.83M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$97.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$262.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$168.95M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$168.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$89.06M | 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
|
$1.58B | 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
|
$969.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$961.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$962.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$943.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | 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
|
$1.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.27B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.12B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$803.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.30B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$792.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$819.24M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$292.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$885.81M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$269.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$232.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$633.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$656.68M | USD | 3 Qtrs |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$301.00K | USD | 3 Qtrs |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$185.74M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$229.43M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$14.73M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.39M | USD | 1 Quarter |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$1.65M | USD | 1 Quarter |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$506.00K | USD | 3 Qtrs |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-109.00K | USD | 1 Quarter |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-11.71M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-841.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-3.78M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-4.24M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.16M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.76M | USD | 3 Qtrs |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$-81.52M | USD | 3 Qtrs |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 1 Quarter |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$34.21M | USD | 3 Qtrs |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$-119.12M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
- | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-39.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-39.00K | USD | 3 Qtrs |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$280.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.92M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$172.66M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.99 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.93 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.41 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.88 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.39M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.93M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.68M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$280.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$136.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.20M | USD | 3 Qtrs |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
$301.00K | USD | 3 Qtrs |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Sale of intellectual property |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.84M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.05M | USD | 3 Qtrs |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.68M | USD | 3 Qtrs |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-845.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.44M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$14.46M | USD | 3 Qtrs |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$7.95M | USD | 3 Qtrs |
| Non-cash reduction in contingent liabilities |
NonCashReductionInContingentLiabilities
|
- | USD | 3 Qtrs |
| Non-cash reduction in contingent liabilities |
NonCashReductionInContingentLiabilities
|
$12.50M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$137.92M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$109.33M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$97.87M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$119.98M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.64M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.70M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$17.53M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedLiabilities
|
$-20.01M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$43.59M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$10.75M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.72M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$316.00K | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.03M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.23M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.92M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.26M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$73.75M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$370.20M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-560.32M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-267.28M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.53M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.27M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$2.26M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.79M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.77M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.54M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.68M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.19M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.55M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.31M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$40.80M | USD | 3 Qtrs |
| Net increase in long term debt |
IncreaseDecreaseInLongTermDebt
|
- | USD | 3 Qtrs |
| Net increase in long term debt |
IncreaseDecreaseInLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$416.56M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.09M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$30.81M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$15.86M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Share-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.32M | USD | 3 Qtrs |
| Share-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.84M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.05M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.26M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.37M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.55M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.43M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.67M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-195.12M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.56M | 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
|
$422.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.56M | 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
|
$422.24M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.27M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.26M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$17.90M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$12.48M | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$288.00K | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$28.02M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$280.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.92M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$172.66M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$21.74M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.79M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.68M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-88.65M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$50.41M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$17.52M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.38M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.15M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.57M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.79M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.05M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.71M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$500.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$145.00K | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.06M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-14.07M | USD | 3 Qtrs |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-41.33M | USD | 3 Qtrs |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.99M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.07M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$12.96M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.43M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.37M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.93M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.64M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.28M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$225.99M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$177.59M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$27.50M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
TotalComprehensiveIncomeLossNetOfTax
|
$128.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.