10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-025238`
Period End Date	20141231
Filing Date	20150129
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	har-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 94 Comprehensive Income 52

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.56M	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`	$908.16M	USD	Point-in-time
Inventories	`InventoryNet`	$724.20M	USD	Point-in-time
Inventories	`InventoryNet`	$662.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$475.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.86M	USD	Point-in-time
Goodwill	`Goodwill`	$234.34M	USD	Point-in-time
Goodwill	`Goodwill`	$251.37M	USD	Point-in-time
Goodwill	`Goodwill`	$530.89M	USD	Point-in-time
Goodwill	`Goodwill`	$540.95M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$107.16M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$170.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$540.35M	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$566.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$544.94M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$146.70M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$163.30M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$128.41M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$155.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$175.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$219.41M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.62M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$186.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$141.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	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`	$989.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$984.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	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`	$33.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	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`	$1.95B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$333.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.50B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$948.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$493.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$379.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$907.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.83M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.86M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$1.02M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-3.97M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$960.00K	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-3.11M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.64M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.00M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$23.47M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$42.15M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$56.90M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$29.13M	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-94.00K	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`ProfitLoss`	$71.63M	USD	1 Quarter
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$71.63M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$118.08M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$116.23M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$199.21M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.63M	USD	1 Quarter
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.92M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-735.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$971.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.27M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.40M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.09M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.09M	USD	2 Qtrs
Non-cash increase in contingent consideration	`NoncashIncreaseInContingentConsideration`	$1.02M	USD	2 Qtrs
Non-cash increase in contingent consideration	`NoncashIncreaseInContingentConsideration`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$67.24M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$17.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$105.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-148.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.94M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-6.68M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.73M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$11.77M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$23.41M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.95M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.87M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.04M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-11.52M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$35.21M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.47M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.91M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-10.01M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.27M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.76M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-286.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.84M	USD	2 Qtrs
(Decrease) increase in short-term borrowings	`RepaymentsOfShortTermDebt`	$1.68M	USD	2 Qtrs
(Decrease) increase in short-term borrowings	`RepaymentsOfShortTermDebt`	$-17.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$125.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$41.21M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$45.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.45M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.88M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.41M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfOtherEquity`	$12.31M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfOtherEquity`	$21.92M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$327.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$859.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-107.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$581.31M	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`	$454.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	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`	$518.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.26M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$4.31M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.28M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.33M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$8.60M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$6.48M	USD	2 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.63M	USD	1 Quarter
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$118.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$71.63M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$118.08M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$116.23M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$199.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.18M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.77M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.11M	USD	2 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.17M	USD	2 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.30M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-391.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.27M	USD	2 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00K	USD	2 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.51M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.65M	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	2 Qtrs
Other comprehensive income, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.19M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.51M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.45M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.59M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.51M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.91M	USD	2 Qtrs
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	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`	-	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$193.02M	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$66.45M	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$131.59M	USD	2 Qtrs

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