10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-389447 |
| Period End Date | 20140930 |
| Filing Date | 20141030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | har-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$894.58M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$907.04M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$745.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$662.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$371.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$320.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.08M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$526.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$540.95M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$141.69M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$170.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$478.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$445.35M | USD | Point-in-time |
| Total assets |
Assets
|
$4.06B | USD | Point-in-time |
| Total assets |
Assets
|
$4.13B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$37.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.62M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.74M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$746.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$697.55M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$566.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$546.89M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$128.41M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$155.47M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$160.03M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$141.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.54M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$200.00M | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$210.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$219.41M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$186.35M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$180.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$141.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$97.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | 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
|
$988.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$984.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.27B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.27B | USD | Point-in-time |
| Total Harman International Industries, Incorporated shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Harman International Industries, Incorporated shareholders' equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$443.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$408.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$850.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$321.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$414.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.38M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.97M | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-60.00K | USD | 1 Quarter |
| Foreign exchange losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-861.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.71M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$27.77M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-94.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$46.45M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$82.97M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.55M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.19M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.43M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.94M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-786.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.82M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.80M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$878.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$545.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$545.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$45.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$60.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$110.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.19M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.79M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-1.68M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-4.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$73.64M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$8.51M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$14.78M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$37.89M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-18.31M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-48.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$525.00K | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$11.89M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-7.63M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.67M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.04M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-10.01M | USD | 1 Quarter |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.23M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.05M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-218.00K | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-98.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.36M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
RepaymentsOfShortTermDebt
|
$770.00K | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
RepaymentsOfShortTermDebt
|
$-6.97M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.50M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$20.45M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$22.52M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.37M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.06M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.01M | USD | 1 Quarter |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfOtherEquity
|
$21.67M | USD | 1 Quarter |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfOtherEquity
|
$11.91M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$878.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.80M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$653.00K | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$188.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-143.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.94M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-183.55M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | 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
|
$581.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$1.94M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$1.93M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.39M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.55M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$-10.00K | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$886.00K | USD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$46.45M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$82.97M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.09M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.42M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.34M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$81.86M | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$62.00K | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-977.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.47M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.69M | USD | 1 Quarter |
| Other comprehensive income, net of taxes attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.46M | USD | 1 Quarter |
| Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.69M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.15M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.40M | USD | 1 Quarter |
| Comprehensive loss, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$65.15M | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$84.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.