10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027321 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | har-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$511.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.12B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$831.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$706.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$527.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$487.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$595.26M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$593.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$476.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$461.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.51B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$135.64M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$140.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$426.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$409.38M | USD | Point-in-time |
| Total assets |
Assets
|
$6.05B | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$86.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$59.72M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$867.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$940.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$708.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$670.75M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$185.12M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$178.37M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$163.33M | USD | Point-in-time |
| Accrued warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$169.55M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$37.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$523.00M | USD | Point-in-time |
| Borrowings under revolving credit facility |
LongTermLineOfCredit
|
$483.00M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$787.33M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$791.57M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$216.02M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$217.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$237.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$230.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | 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
|
$1.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Less: Common stock held in treasury |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.05B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$541.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$487.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$390.46M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$355.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$150.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.26M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.32M | USD | 1 Quarter |
| Foreign exchange gains, net |
ForeignCurrencyTransactionGainLossRealized
|
$1.84M | USD | 1 Quarter |
| Foreign exchange gains, net |
ForeignCurrencyTransactionGainLossRealized
|
$967.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-3.99M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$139.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.07M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$37.42M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$33.55M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$981.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.12M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$418.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$103.12M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.36M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-771.00K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-170.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.16M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$25.91M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.88M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$705.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$711.00K | USD | 1 Quarter |
| Non-cash increase in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$11.59M | USD | 1 Quarter |
| Non-cash increase in contingent consideration |
NonCashAdditionReductionInContingentConsideration
|
$457.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$37.72M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$31.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$160.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$122.77M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-14.65M | USD | 1 Quarter |
| Pre-production and development costs |
IncreaseDecreaseInPreproductionAndDevelopmentCosts
|
$-29.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.93M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$6.00M | USD | 1 Quarter |
| Accrued warranties |
IncreaseDecreaseInAccruedWarranties
|
$5.08M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.22M | USD | 1 Quarter |
| Accrued other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$30.54M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.74M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.47M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$9.74M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.93M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.22M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.72M | USD | 1 Quarter |
| Net cash provided by (used in ) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-112.18M | USD | 1 Quarter |
| Net cash provided by (used in ) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.57M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-491.00K | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.80M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.51M | USD | 1 Quarter |
| Purchase of convertible debt security |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.00M | USD | Point-in-time |
| Purchase of convertible debt security |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.53M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.02M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.23M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-542.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$26.08M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$40.53M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$24.92M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividends
|
$24.78M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.16M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.55M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.14M | USD | 1 Quarter |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfShareBasedCompensationArrangements
|
$11.12M | USD | 1 Quarter |
| Repurchases related to share-based compensation arrangements |
PaymentsForRepurchaseOfShareBasedCompensationArrangements
|
$11.72M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$25.91M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.88M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$327.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$30.17M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.36M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$271.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-113.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-97.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-90.59M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-247.35M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$511.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$602.30M | 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
|
$511.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$602.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$649.51M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$1.65M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$2.65M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$30.92M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$9.25M | USD | 1 Quarter |
| Accrued and contingent acquisition-related liabilities |
ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities
|
$-5.80M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.12M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$418.00K | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$103.12M | USD | 1 Quarter |
| Net income attributable to Harman International Industries, Incorporated |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.34M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.39M | USD | 1 Quarter |
| Change in hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Change in hedging derivatives, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$683.00K | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-465.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.93M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.69M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.82M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.19M | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$418.00K | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$90.19M | USD | 1 Quarter |
| Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated |
ComprehensiveIncomeNetOfTax
|
$43.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.