10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-329239`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	har-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 87 Cash Flow Statement 116 Stockholders Equity 55 Comprehensive Income 39

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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`	$645.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.01M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$722.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.84M	USD	Point-in-time
Inventories	`InventoryNet`	$549.83M	USD	Point-in-time
Inventories	`InventoryNet`	$427.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$425.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$430.23M	USD	Point-in-time
Goodwill	`Goodwill`	$119.36M	USD	Point-in-time
Goodwill	`Goodwill`	$234.34M	USD	Point-in-time
Goodwill	`Goodwill`	$180.81M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$260.75M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$308.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$226.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.41M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$395.41M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$227.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$128.41M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$97.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.41M	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`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.69M	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`	$90.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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`	$970.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	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`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$836.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$956.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.05B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$948.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.30B	USD	Annual
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.36B	USD	Annual
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$998.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	Annual
Gross profit	`GrossProfit`	$987.35M	USD	Annual
Gross profit	`GrossProfit`	$298.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$224.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$902.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$813.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$884.20M	USD	Annual
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	$300.00K	USD	Annual
Sale of intellectual property	`GainLossOnSaleOfOtherAssets`	$16.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$300.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$201.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.05M	USD	Annual
Interest expense, net	`InterestExpense`	$12.87M	USD	Annual
Interest expense, net	`InterestExpense`	$20.13M	USD	Annual
Interest expense, net	`InterestExpense`	$22.58M	USD	Annual
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-13.15M	USD	Annual
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-2.31M	USD	Annual
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-952.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-11.80M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.15M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-68.39M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$24.30M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$31.73M	USD	Annual
Equity in loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	-	USD	Annual
Equity in loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	$-134.00K	USD	Annual
Equity in loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	-	USD	Annual
Net income	`ProfitLoss`	$59.26M	USD	1 Quarter
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$329.54M	USD	Annual
Net income	`ProfitLoss`	$53.05M	USD	1 Quarter
Net income	`ProfitLoss`	$54.55M	USD	1 Quarter
Net income	`ProfitLoss`	$135.92M	USD	Annual
Net income	`ProfitLoss`	$34.87M	USD	1 Quarter
Net income	`ProfitLoss`	$142.41M	USD	Annual
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income	`ProfitLoss`	$172.66M	USD	1 Quarter
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$49.26M	USD	1 Quarter
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Net income	`ProfitLoss`	$36.60M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.62	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.57	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.64M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.92M	USD	Annual
Net income	`NetIncomeLoss`	$329.54M	USD	Annual
Net income	`NetIncomeLoss`	$142.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.93M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.38M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$1.13M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.59M	USD	Annual
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$19.15M	USD	Annual
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$8.50M	USD	Annual
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$19.26M	USD	Annual
Non-cash reduction in contingent liabilities	`NonCashReductionInContingentLiabilities`	$22.10M	USD	Annual
Non-cash reduction in contingent liabilities	`NonCashReductionInContingentLiabilities`	-	USD	Annual
Non-cash reduction in contingent liabilities	`NonCashReductionInContingentLiabilities`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$4.22M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$114.85M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$50.71M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$72.81M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$25.53M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$36.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.87M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.39M	USD	Annual
Accrued warranties	`IncreaseDecreaseInAccruedLiabilities`	$23.07M	USD	Annual
Accrued warranties	`IncreaseDecreaseInAccruedLiabilities`	$28.72M	USD	Annual
Accrued warranties	`IncreaseDecreaseInAccruedLiabilities`	$-10.35M	USD	Annual
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.54M	USD	Annual
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.56M	USD	Annual
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.38M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	Annual
Pre-production and development costs	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.62M	USD	Annual
Pre-production and development costs	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.71M	USD	Annual
Pre-production and development costs	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.55M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.95M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.87M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.51M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$599.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.76M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$559.28M	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-282.17M	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-673.59M	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-267.28M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.80M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.53M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.73M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.87M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.94M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.54M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.74M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.97M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	Annual
Decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$36.59M	USD	Annual
Decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$1.31M	USD	Annual
Decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$12.46M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$424.08M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	$3.52M	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	$41.45M	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	$21.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.54M	USD	Annual
Share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.94M	USD	Annual
Share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.34M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.07M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.74M	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`	$-203.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.87M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.75M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.46M	USD	Annual
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`	$645.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.26M	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`	$645.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.26M	USD	Point-in-time
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$28.02M	USD	Annual
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$288.00K	USD	Annual
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$6.94M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$135.92M	USD	Annual
Net income	`NetIncomeLoss`	$329.54M	USD	Annual
Net income	`NetIncomeLoss`	$142.41M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.02M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.07M	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`	$13.94M	USD	Annual
Exercise of stock options, net of shares received	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.35M	USD	Annual
Exercise of stock options, net of shares received (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	608,415.00	shares	Annual
Share-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Share-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Share-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.76M	USD	Annual
Dividends ($0.10 on June 30, 2011 $0.30 on June 30, 2012 $0.60 on June 30, 2013 per share)	`DividendsCommonStockCash`	$3.52M	USD	Annual
Dividends ($0.10 on June 30, 2011 $0.30 on June 30, 2012 $0.60 on June 30, 2013 per share)	`DividendsCommonStockCash`	$41.63M	USD	Annual
Dividends ($0.10 on June 30, 2011 $0.30 on June 30, 2012 $0.60 on June 30, 2013 per share)	`DividendsCommonStockCash`	$21.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$123.95M	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.26M	USD	1 Quarter
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$329.54M	USD	Annual
Net income	`ProfitLoss`	$53.05M	USD	1 Quarter
Net income	`ProfitLoss`	$54.55M	USD	1 Quarter
Net income	`ProfitLoss`	$135.92M	USD	Annual
Net income	`ProfitLoss`	$34.87M	USD	1 Quarter
Net income	`ProfitLoss`	$142.41M	USD	Annual
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income	`ProfitLoss`	$172.66M	USD	1 Quarter
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$49.26M	USD	1 Quarter
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Net income	`ProfitLoss`	$36.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$164.08M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.38M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-136.24M	USD	Annual
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-26.99M	USD	Annual
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$68.54M	USD	Annual
Unrealized (losses) gains on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-50.83M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.04M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$29.40M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.12M	USD	Annual
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.76M	USD	Annual
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.38M	USD	Annual
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-120.00K	USD	Annual
Other comprehensive (loss) gain before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-97.22M	USD	Annual
Other comprehensive (loss) gain before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.12M	USD	Annual
Other comprehensive (loss) gain before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$113.97M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.21M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.10M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.81M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.02M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.07M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$222.52M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$134.50M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$268.98M	USD	Annual

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