10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-176315 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | har-20140331.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
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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
|
$932.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$655.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$332.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$352.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$257.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$234.34M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$240.86M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$260.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$226.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$237.96M | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$15.47M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$498.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$664.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$402.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$497.46M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$115.83M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$128.41M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$97.29M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$157.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | 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
|
$228.78M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.69M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$172.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$107.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | 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
|
$970.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$983.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$971.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.38M | 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
|
$1.96B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.90B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$3.12B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$792.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.30B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$364.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$819.24M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$269.19M | 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
|
$263.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$793.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$272.67M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$101.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.74M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.94M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$11.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.11M | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$-774.00K | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$506.00K | USD | 3 Qtrs |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$1.65M | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$-4.75M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.68M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-3.78M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.16M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.19M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.12M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$34.21M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$64.52M | USD | 3 Qtrs |
| Equity in net loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-206.00K | USD | 3 Qtrs |
| Equity in net loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-112.00K | USD | 1 Quarter |
| Equity in net loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-39.00K | USD | 3 Qtrs |
| Equity in net loss of unconsolidated subsidiaries |
EquityInEarningsLossesOfUnconsolidatedSubsidiary
|
$-39.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.92M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$191.47M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.99 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.93M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.11M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.07M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.68M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.88M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.89M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$191.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.84M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.10M | USD | 3 Qtrs |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.68M | USD | 3 Qtrs |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-243.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$22.43M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.30M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.88M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$7.95M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$1.64M | USD | 3 Qtrs |
| Non-cash reduction in contingent liabilities |
NonCashReductionInContingentLiabilities
|
$12.50M | USD | 3 Qtrs |
| Non-cash reduction in contingent liabilities |
NonCashReductionInContingentLiabilities
|
- | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$109.33M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$189.07M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$119.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$97.58M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.96M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.64M | USD | 3 Qtrs |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-8.68M | USD | 3 Qtrs |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$8.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$134.62M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$22.76M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$17.53M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$67.53M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$10.75M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.03M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.72M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.34M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-20.92M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$588.00K | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.31M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$325.54M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.26M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$73.75M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-267.28M | USD | 3 Qtrs |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-10.01M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.90M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.27M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.79M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.52M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.68M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-104.47M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$30.19M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.80M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.66M | USD | 3 Qtrs |
| Borrowings under new credit agreement |
BorrowingsUnderCreditAgreement
|
$300.00M | USD | 3 Qtrs |
| Borrowings under new credit agreement |
BorrowingsUnderCreditAgreement
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$416.56M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$22.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.09M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$30.81M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$61.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.45M | USD | 3 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.32M | USD | 3 Qtrs |
| Share-based payment arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.46M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.88M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$149.00K | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.26M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.57M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-195.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.55M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$112.61M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-195.12M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$422.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$422.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$5.01M | USD | 3 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$5.26M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$17.90M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$19.61M | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$958.00K | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$288.00K | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.92M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$191.47M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.79M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$45.88M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.69M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.68M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.15M | USD | 3 Qtrs |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$17.52M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-39.15M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.55M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.79M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.71M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-873.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$81.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$500.00K | USD | 3 Qtrs |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$256.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.47M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-14.07M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.43M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.07M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-9.05M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$406.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.64M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.58M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.37M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$128.28M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$209.05M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$77.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.