10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-420683 |
| Period End Date | 20130930 |
| Filing Date | 20131031 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | har-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.01M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$794.87M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$722.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$614.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$352.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$363.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$431.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$234.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.96M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$260.75M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$239.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$231.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$226.36M | USD | Point-in-time |
| Total assets |
Assets
|
$3.43B | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$585.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$498.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$453.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$402.70M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$97.29M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$141.47M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$99.45M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$128.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | 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
|
$247.54M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$171.03M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.69M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$97.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | 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
|
$970.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$978.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$971.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$984.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.20B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.43B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$998.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$719.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$850.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$321.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.09M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-151.00K | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-861.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.22M | 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
|
$18.68M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-94.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.55M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.37M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.69M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-786.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$545.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses
|
$4.95M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$60.23M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$62.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.96M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.79M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-4.15M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-9.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.09M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$8.51M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$664.00K | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-15.17M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$37.89M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$525.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.61M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-7.63M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.13M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.34M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-787.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-102.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.04M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$41.16M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-177.09M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-10.01M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.67M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.96M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.23M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-126.00K | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-98.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.75M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.12M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.97M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-13.00K | USD | 1 Quarter |
| Decrease in long-term borrowings |
RepaymentsOfLongTermDebt
|
$7.50M | USD | 1 Quarter |
| Decrease in long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$20.45M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$10.08M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.37M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.81M | USD | 1 Quarter |
| Share-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.46M | USD | 1 Quarter |
| Share-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.41M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$878.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$397.00K | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.98M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.18M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.93M | 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
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | 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
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | USD | Point-in-time |
| Interest paid (received), net |
InterestReceivedPaidDuringPeriod
|
$1.94M | USD | 1 Quarter |
| Interest paid (received), net |
InterestReceivedPaidDuringPeriod
|
$-60.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.55M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.93M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
- | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$10.00K | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$34.09M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.21M | USD | 1 Quarter |
| Unrealized losses on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-20.56M | USD | 1 Quarter |
| Unrealized losses on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-19.31M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-910.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$109.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.56M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.09M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.14M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.64M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$51.11M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$65.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.