10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-283170 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | har-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$894.58M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$662.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$693.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$320.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$581.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$552.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$182.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$669.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$234.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$540.95M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$170.56M | USD | Point-in-time |
| Deferred tax assets, long-term, net |
DeferredTaxAssetsNetNoncurrent
|
$43.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$428.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$263.32M | USD | Point-in-time |
| Total assets |
Assets
|
$5.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.13B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.55M | 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
|
$1.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$697.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$918.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$566.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$956.42M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$155.47M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$128.41M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$163.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$76.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$300.00M | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$283.12M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$219.41M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$797.54M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$186.66M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$186.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$141.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$149.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.54B | 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
|
$1.01M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$984.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.27B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Total Harman International Industries, Incorporated shareholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Harman International Industries, Incorporated shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$443.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.93B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.18B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.33B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$998.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.16B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.58B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.35B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.30B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.34B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.89B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.82B | USD | Annual |
| Gross profit |
GrossProfit
|
$379.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$414.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$364.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$284.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$493.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$418.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$321.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$269.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$491.18M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$902.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$329.73M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$469.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$201.25M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$13.93M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$12.87M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$8.03M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-2.31M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$723.00K | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossRealized
|
$-5.93M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-10.11M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-11.80M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-8.37M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$446.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$307.39M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.27M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$103.27M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$31.73M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$72.61M | USD | Annual |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | Annual |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-134.00K | USD | Annual |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-206.00K | USD | Annual |
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.58M | USD | Annual |
| Net income |
ProfitLoss
|
$47.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.99M | USD | Annual |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.41M | USD | Annual |
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.64M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-113.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$465.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-113.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$116.23M | 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
|
$71.63M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$73.18M | 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
|
$82.97M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$43.23M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$234.69M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$142.41M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$70.30M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$342.68M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.89 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.40 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.06 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.04 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.84 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.36 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.07M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.89M | shares | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.58M | USD | Annual |
| Net income |
ProfitLoss
|
$47.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.99M | USD | Annual |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.41M | USD | Annual |
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.07M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.58M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.13M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$190.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.58M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.59M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$34.69M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.62M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.03M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$8.50M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$2.78M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$2.18M | USD | Annual |
| Non-cash increase (reduction) in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$-22.10M | USD | Annual |
| Non-cash increase (reduction) in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$1.58M | USD | Annual |
| Non-cash increase (reduction) in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
- | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$114.35M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$138.26M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$114.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$72.81M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$89.18M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.39M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$100.44M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.70M | USD | Annual |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-23.71M | USD | Annual |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-24.87M | USD | Annual |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$7.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$273.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$147.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.39M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$21.06M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$28.72M | USD | Annual |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$32.97M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.56M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$127.95M | USD | Annual |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$47.85M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.03M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.58M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.61M | USD | Annual |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-18.12M | USD | Annual |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$562.00K | USD | Annual |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$55.25M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.72M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.55M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$552.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$592.14M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$104.73M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.48M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$422.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.14M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.68M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.50M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$73.76M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-267.28M | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-10.01M | USD | Annual |
| Maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.94M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.55M | USD | Annual |
| Purchase of investments for irrevocable trust |
PaymentsToAcquireInvestments
|
$42.40M | USD | Annual |
| Purchase of investments for irrevocable trust |
PaymentsToAcquireInvestments
|
$-5.00M | USD | Annual |
| Purchase of investments for irrevocable trust |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-434.00K | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.74M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-950.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-612.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-738.47M | USD | Annual |
| Decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$36.59M | USD | Annual |
| Decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.57M | USD | Annual |
| Decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.16M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$30.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$424.08M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$552.30M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.09M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.67M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$41.45M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$92.60M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$83.05M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.78M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.15M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$27.68M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.63M | USD | Annual |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfOtherEquity
|
$6.21M | USD | Annual |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfOtherEquity
|
$12.32M | USD | Annual |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfOtherEquity
|
$22.32M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.03M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.62M | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$327.00K | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
- | USD | Annual |
| Repayments of acquiree debt |
RepaymentsOfAcquireeDebt
|
- | USD | Annual |
| Repayments of acquiree debt |
RepaymentsOfAcquireeDebt
|
$121.20M | USD | Annual |
| Repayments of acquiree debt |
RepaymentsOfAcquireeDebt
|
- | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.74M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.57M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.67M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.41M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$136.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$305.19M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.87M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.36M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$127.05M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-163.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.20M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | 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
|
$454.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$617.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.31M | 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
|
$649.51M | USD | Point-in-time |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$13.38M | USD | Annual |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$280.35M | USD | Annual |
| Accrued and contingent acquisition-related liabilities |
AccruedAndContingentAcquisitionRelatedLiabilities
|
$1.49M | USD | Annual |
| Common stock issued in connection with acquisitions |
NoncashOrPartNoncashAcquisitionSharesIssuedValue
|
- | USD | Annual |
| Common stock issued in connection with acquisitions |
NoncashOrPartNoncashAcquisitionSharesIssuedValue
|
- | USD | Annual |
| Common stock issued in connection with acquisitions |
NoncashOrPartNoncashAcquisitionSharesIssuedValue
|
$316.04M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.58M | USD | Annual |
| Net income |
ProfitLoss
|
$47.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.99M | USD | Annual |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.41M | USD | Annual |
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.64M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.36M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.91M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Restricted stock unit vesting |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
- | USD | Annual |
| Restricted stock unit vesting |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
- | USD | Annual |
| Restricted stock unit vesting |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
- | USD | Annual |
| Repurchases related to share-based compensation arrangements |
StockRepurchasedDuringPeriodValue
|
$12.32M | USD | Annual |
| Repurchases related to share-based compensation arrangements |
StockRepurchasedDuringPeriodValue
|
$22.32M | USD | Annual |
| Repurchases related to share-based compensation arrangements |
StockRepurchasedDuringPeriodValue
|
$6.21M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.68M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.15M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.63M | USD | Annual |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
494,304.00 | shares | Annual |
| Tax shortfall from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$3.73M | USD | Annual |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.62M | USD | Annual |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.03M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.69M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.59M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.58M | USD | Annual |
| Dividends ($0.60 on June 30, 2013, $1.20 on June 30, 2014, $1.32 on June 30, 2015 per share) |
DividendsCommonStockCash
|
$41.63M | USD | Annual |
| Dividends ($0.60 on June 30, 2013, $1.20 on June 30, 2014, $1.32 on June 30, 2015 per share) |
DividendsCommonStockCash
|
$92.40M | USD | Annual |
| Dividends ($0.60 on June 30, 2013, $1.20 on June 30, 2014, $1.32 on June 30, 2015 per share) |
DividendsCommonStockCash
|
$82.72M | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$90.78M | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$5.40M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$556.00K | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.46M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.58M | USD | Annual |
| Net income |
ProfitLoss
|
$47.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$342.99M | USD | Annual |
| Net income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.41M | USD | Annual |
| Net income |
ProfitLoss
|
$73.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.64M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-113.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$465.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-113.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$116.23M | 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
|
$71.63M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$73.18M | 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
|
$82.97M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$43.23M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$234.69M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$142.41M | USD | Annual |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$70.30M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$342.68M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.88M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.38M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.21M | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.27M | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$164.60M | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.25M | USD | Annual |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.86M | USD | Annual |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.82M | USD | Annual |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.73M | USD | Annual |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.00K | USD | Annual |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.25M | USD | Annual |
| Unrealized gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$183.00K | USD | Annual |
| Other comprehensive (loss) income, net of taxes, attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.00M | USD | Annual |
| Other comprehensive (loss) income, net of taxes, attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.91M | USD | Annual |
| Other comprehensive (loss) income, net of taxes, attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.36M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.50M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.62M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.58M | USD | Annual |
| Comprehensive income (loss), net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss), net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-113.00K | USD | Annual |
| Comprehensive income (loss), net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$134.50M | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$252.69M | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$314.31M | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$134.50M | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$252.69M | USD | Annual |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$314.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.