10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-016910 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | har-20160331.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
|
$360.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.36M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$840.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$693.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$461.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$502.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$552.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$576.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$496.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$669.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$100.03M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$116.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$428.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$382.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.79B | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.55M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.02M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$812.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$918.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$781.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$673.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$907.02M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$155.79M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$173.48M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$155.47M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$163.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$76.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$283.12M | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$483.00M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$803.81M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$797.54M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$189.26M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$186.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$174.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$134.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.31B | 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
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.31B | 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
|
$2.47B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.21M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.48B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$5.03B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.15B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$418.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.33B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$492.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$357.51M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | 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
|
$91.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$425.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$356.05M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$135.35M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.56M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$7.86M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$8.63M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$-3.57M | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$4.37M | USD | 3 Qtrs |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$3.41M | USD | 1 Quarter |
| Foreign exchange losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$-2.61M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-6.93M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.91M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-11.26M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$387.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$345.62M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$31.42M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$98.02M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$76.25M | USD | 3 Qtrs |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$19.35M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$289.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.35M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$702.00K | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.00K | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$269.50M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$88.82M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$288.82M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$70.30M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.87 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.01 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.23 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.98 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.83 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.56M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.05M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.32M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$289.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.09M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.77M | USD | 3 Qtrs |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$890.00K | USD | 3 Qtrs |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.27M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.71M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$32.91M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.69M | 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
|
$2.10M | USD | 3 Qtrs |
| Non-cash (decrease) increase in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$-5.31M | USD | 3 Qtrs |
| Non-cash (decrease) increase in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$1.02M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$63.05M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$142.81M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$145.36M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$139.09M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.25M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.48M | USD | 3 Qtrs |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-8.39M | USD | 3 Qtrs |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-41.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-138.78M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$182.50M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$29.57M | USD | 3 Qtrs |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$7.33M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.77M | USD | 3 Qtrs |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$78.98M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.91M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.66M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-4.10M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$66.28M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.38M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$305.38M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.02M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$226.84M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.49M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.85M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$120.00K | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.55M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.55M | 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
|
$-364.02M | USD | 3 Qtrs |
| (Decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-963.00K | USD | 3 Qtrs |
| (Decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-182.00K | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$593.45M | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$232.63M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$543.61M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.12M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$68.63M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$75.52M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.72M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.10M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.07M | USD | 3 Qtrs |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfShareBasedCompensationArrangements
|
$11.93M | USD | 3 Qtrs |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfShareBasedCompensationArrangements
|
$22.27M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.69M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.02M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$27.14M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$327.00K | USD | 3 Qtrs |
| Repayments of acquiree debt |
RepaymentsOfAcquireeDebt
|
$2.57M | USD | 3 Qtrs |
| Repayments of acquiree debt |
RepaymentsOfAcquireeDebt
|
$5.61M | USD | 3 Qtrs |
| Purchase of non-controlling interest |
PaymentsForPurchaseOfNonControllingInterest
|
$17.13M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.24M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-762.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.47M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-58.44M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-289.09M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.05M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$360.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | 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
|
$592.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$360.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | 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
|
$592.36M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$12.40M | USD | 3 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$6.36M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$77.98M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$13.29M | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities
|
$31.00M | USD | 3 Qtrs |
| Accrued and contingent acquisition-related liabilities |
ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities
|
$24.94M | USD | 3 Qtrs |
| Common stock issued in connection with acquisitions |
NoncashOrPartNoncashAcquisitionSharesIssuedValue
|
$124.25M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$289.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.35M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$702.00K | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.00K | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$269.50M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$88.82M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$288.82M | USD | 3 Qtrs |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$70.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.58M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.86M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.66M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-210.53M | USD | 3 Qtrs |
| Unrealized (losses) gains on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-57.57M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-50.86M | USD | 3 Qtrs |
| Unrealized (losses) gains on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$218.75M | USD | 3 Qtrs |
| Unrealized (losses) gains on hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.58M | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.44M | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00K | USD | 3 Qtrs |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.34M | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Unrealized (losses) gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-233.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-182.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$90.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-70.76M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.51M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.01M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.45M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.31M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.76M | USD | 3 Qtrs |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$284.36M | USD | 3 Qtrs |
| Comprehensive (loss) income, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$702.00K | USD | 3 Qtrs |
| Comprehensive (loss) income, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-156.00K | USD | 3 Qtrs |
| Comprehensive (loss) income, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Comprehensive (loss) income, net of taxes attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-46.00K | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$218.06M | 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
|
$63.31M | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$91.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.