10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-441512`
Period End Date	20151231
Filing Date	20160128
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	har-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 90 Comprehensive Income 56

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	USD	Point-in-time
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`	$649.51M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$693.57M	USD	Point-in-time
Inventories	`InventoryNet`	$875.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$530.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$669.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$100.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$105.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.45M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.02M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$918.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$907.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$924.25M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$155.47M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$163.30M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$164.75M	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`	$23.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$258.12M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$283.12M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$786.41M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$797.54M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$184.91M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$186.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$128.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	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`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Less: Common stock held in treasury	`TreasuryStockValue`	$1.28B	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`	$2.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.40B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$493.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
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`	$344.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$741.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$264.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.86M	USD	2 Qtrs
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$960.00K	USD	2 Qtrs
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$1.02M	USD	1 Quarter
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-887.00K	USD	1 Quarter
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$958.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-8.35M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.36M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.30M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$56.90M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$66.60M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$29.13M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$33.05M	USD	1 Quarter
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$200.00M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$199.21M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$112.90M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$116.23M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.78	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.83M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.95M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$971.00K	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-471.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.40M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.96M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.09M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.40M	USD	2 Qtrs
Non-cash increase in contingent consideration	`NonCashAdditionReductionInContingentConsideration`	$913.00K	USD	2 Qtrs
Non-cash increase in contingent consideration	`NonCashAdditionReductionInContingentConsideration`	$1.02M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$67.24M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$32.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$105.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.94M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.60M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-6.68M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-33.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.13M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$23.41M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$4.82M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.71M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.87M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.10M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$11.32M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$35.21M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.14M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.77M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$619.00K	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.35M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$50.00K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.55M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-286.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.15M	USD	2 Qtrs
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$340.00K	USD	2 Qtrs
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.26M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$141.88M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$50.17M	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`	$50.01M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.41M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.53M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfShareBasedCompensationArrangements`	$21.92M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfShareBasedCompensationArrangements`	$11.86M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.96M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$327.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$327.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$859.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-133.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.82M	USD	2 Qtrs
Net (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.98M	USD	2 Qtrs
Net (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	USD	Point-in-time
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`	$649.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	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`	$649.51M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$10.74M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$4.31M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.85M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.28M	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities`	$914.00K	USD	2 Qtrs
Accrued and contingent acquisition-related liabilities	`ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities`	$8.60M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.16M	USD	1 Quarter
Net income	`ProfitLoss`	$199.10M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$200.00M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$199.21M	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$112.90M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$116.23M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.25M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.92M	USD	1 Quarter
Unrealized gains on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.17M	USD	2 Qtrs
Unrealized gains on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.72M	USD	2 Qtrs
Unrealized gains on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.30M	USD	1 Quarter
Unrealized gains on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.30M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.27M	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.65M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	1 Quarter
Other comprehensive loss, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Other comprehensive loss, net of taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.24M	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.19M	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.51M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.62M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.91M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.46M	USD	2 Qtrs
Comprehensive income (loss), net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Comprehensive income (loss), net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Comprehensive income (loss), net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Comprehensive income (loss), net of taxes attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$111.33M	USD	1 Quarter
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`	$193.02M	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$154.75M	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$111.33M	USD	1 Quarter
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`	$193.02M	USD	2 Qtrs
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$154.75M	USD	2 Qtrs

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