10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-027852`
Period End Date	20131231
Filing Date	20140130
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	har-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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`	$518.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$722.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$757.01M	USD	Point-in-time
Inventories	`InventoryNet`	$655.91M	USD	Point-in-time
Inventories	`InventoryNet`	$549.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$425.18M	USD	Point-in-time
Goodwill	`Goodwill`	$234.34M	USD	Point-in-time
Goodwill	`Goodwill`	$251.37M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$240.38M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$260.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$226.36M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.49B	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`	$21.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$616.52M	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`	$435.62M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$110.26M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$97.29M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$146.70M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$128.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$240.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.04M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.69M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$120.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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`	$980.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$970.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Less: Common stock held in treasury	`TreasuryStockValue`	$1.26B	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`	$1.62B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.50B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$783.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$948.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$701.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.24M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.83M	USD	2 Qtrs
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-3.11M	USD	1 Quarter
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-3.97M	USD	2 Qtrs
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-1.14M	USD	2 Qtrs
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-988.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.10M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$42.15M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$23.47M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$14.79M	USD	1 Quarter
Equity in net loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	-	USD	1 Quarter
Equity in net loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	-	USD	1 Quarter
Equity in net loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	$-94.00K	USD	2 Qtrs
Equity in net loss of unconsolidated subsidiaries	`EquityInEarningsLossesOfUnconsolidatedSubsidiary`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$118.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Net income	`ProfitLoss`	$102.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.63M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.73M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.92M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-735.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$7.41M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDiscountOnConvertibleSeniorNotesInterestExpenses`	$1.09M	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`	$17.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-148.00K	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-7.00M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-16.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.12M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$11.77M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$9.12M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.48M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.78M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.58M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-11.52M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.81M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$60.83M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-10.01M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-182.30M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.84M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.27M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.61M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.84M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.70M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$17.25M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-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`	$15.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$41.21M	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`	$84.45M	USD	2 Qtrs
Share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.09M	USD	2 Qtrs
Share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.48M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$397.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.11M	USD	2 Qtrs
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`	$518.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	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`	$518.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$526.25M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$14.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.33M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$6.48M	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`	$118.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.49M	USD	1 Quarter
Net income	`ProfitLoss`	$102.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.63M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.18M	USD	2 Qtrs
Unrealized losses on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-18.42M	USD	1 Quarter
Unrealized losses on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.68M	USD	2 Qtrs
Unrealized losses on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.98M	USD	2 Qtrs
Unrealized losses on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-19.37M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.08M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-658.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.17M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-677.00K	USD	2 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$175.00K	USD	2 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$165.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$242.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$351.00K	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.78M	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.06M	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.50M	USD	1 Quarter
Income taxes benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.46M	USD	2 Qtrs
Income taxes benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.32M	USD	1 Quarter
Income taxes benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.87M	USD	1 Quarter
Income taxes benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.51M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.51M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$49.67M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$66.45M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$100.78M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$131.59M	USD	2 Qtrs

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