10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-160690`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	har-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 100 Comprehensive Income 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.87M	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`	$952.67M	USD	Point-in-time
Inventories	`InventoryNet`	$662.13M	USD	Point-in-time
Inventories	`InventoryNet`	$726.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.86M	USD	Point-in-time
Net intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$182.03M	USD	Point-in-time
Net intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$259.95M	USD	Point-in-time
Goodwill	`Goodwill`	$540.95M	USD	Point-in-time
Goodwill	`Goodwill`	$710.60M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$170.56M	USD	Point-in-time
Deferred tax assets, long-term, net	`DeferredTaxAssetsNetNoncurrent`	$88.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.32M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.74M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$809.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$566.72M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$157.97M	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`	$155.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$593.45M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.00K	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`	$165.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$141.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$118.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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`	$984.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$992.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Less: Common stock held in treasury	`TreasuryStockValue`	$1.23B	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`	$2.16B	USD	Point-in-time
Total Harman International Industries, Incorporated shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$287.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.90B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$364.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$969.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.86M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-4.75M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-774.00K	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$4.37M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossRealized`	$3.41M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.93M	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`	$345.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.19M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$22.37M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$19.35M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$64.52M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$76.25M	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	3 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	1 Quarter
Net income	`ProfitLoss`	$269.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.25M	USD	1 Quarter
Net income	`ProfitLoss`	$191.47M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$73.39M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$191.47M	USD	3 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$269.50M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.87	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.83	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.89M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.39M	USD	1 Quarter
Net income	`ProfitLoss`	$269.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.25M	USD	1 Quarter
Net income	`ProfitLoss`	$191.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.77M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-243.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$890.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.38M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.88M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.24M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.64M	USD	3 Qtrs
Non-cash increase in contingent consideration	`NoncashIncreaseInContingentConsideration`	-	USD	3 Qtrs
Non-cash increase in contingent consideration	`NoncashIncreaseInContingentConsideration`	$1.02M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$189.07M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$142.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	3 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-8.39M	USD	3 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$8.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.50M	USD	3 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$22.76M	USD	3 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$29.57M	USD	3 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$67.53M	USD	3 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$78.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.66M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$66.28M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-20.92M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$534.00K	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$325.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.38M	USD	3 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-10.01M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.02M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.90M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.55M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.52M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-549.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.47M	USD	3 Qtrs
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.66M	USD	3 Qtrs
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-963.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$288.61M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under new revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under new revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$593.45M	USD	3 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$61.77M	USD	3 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$68.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.07M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.75M	USD	3 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfOtherEquity`	$22.27M	USD	3 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfOtherEquity`	$12.31M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.88M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$327.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.63M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$592.36M	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`	$566.87M	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`	$592.36M	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`	$566.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.26M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$5.01M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$6.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$19.61M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.29M	USD	3 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$31.00M	USD	3 Qtrs
Accrued and contingent acquisition-related liabilities	`AccruedAndContingentAcquisitionRelatedLiabilities`	$958.00K	USD	3 Qtrs
Common stock issued in connection with the acquisition of Redbend	`NoncashOrPartNoncashAcquisitionSharesIssuedValue`	$124.25M	USD	3 Qtrs
Common stock issued in connection with the acquisition of Redbend	`NoncashOrPartNoncashAcquisitionSharesIssuedValue`	-	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.39M	USD	1 Quarter
Net income	`ProfitLoss`	$269.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.25M	USD	1 Quarter
Net income	`ProfitLoss`	$191.47M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$73.39M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$191.47M	USD	3 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$269.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.88M	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.58M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$218.75M	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-225.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.33M	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.44M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-877.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-548.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.58M	USD	3 Qtrs
Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.01M	USD	3 Qtrs
Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	1 Quarter
Other comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.45M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.05M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.36M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	1 Quarter
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Comprehensive loss, net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-156.00K	USD	3 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$284.52M	USD	3 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$209.05M	USD	3 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$91.50M	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$77.45M	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$284.52M	USD	3 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$209.05M	USD	3 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$91.50M	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$77.45M	USD	1 Quarter

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