10-Q Filing

HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CIK: 800459 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-000659`
Period End Date	20161231
Filing Date	20170126
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	har-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 91 Comprehensive Income 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$787.56M	USD	Point-in-time
Inventories	`InventoryNet`	$706.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$487.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.04M	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`	$435.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$131.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$140.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.15M	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`	$6.33B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$86.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.83M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$724.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$670.75M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$163.33M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$178.37M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$164.75M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualClassifiedCurrent`	$185.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$523.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$513.00M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$766.60M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$787.33M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$216.02M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$210.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$237.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$253.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	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`	$1.02M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Less: Common stock held in treasury	`TreasuryStockValue`	$1.43B	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`	$2.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.71B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.40B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.77B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	2 Qtrs
Gross profit	`GrossProfit`	$545.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$607.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$741.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$824.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$324.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$174.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.93M	USD	2 Qtrs
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-1.40M	USD	2 Qtrs
Foreign exchange losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-2.37M	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`	$-4.36M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.52M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$33.05M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$60.87M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$66.60M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$98.29M	USD	2 Qtrs
Equity in loss (income) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-205.00K	USD	1 Quarter
Equity in loss (income) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$776.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$202.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.45M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$99.45M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$202.57M	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`	$112.90M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.78	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.71M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$202.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-471.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.09M	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`	$19.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.06M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.96M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.31M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.40M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.89M	USD	2 Qtrs
Non-cash increase in contingent consideration	`NonCashAdditionReductionInContingentConsideration`	$15.33M	USD	2 Qtrs
Non-cash increase in contingent consideration	`NonCashAdditionReductionInContingentConsideration`	$913.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$99.56M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$32.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.60M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-11.31M	USD	2 Qtrs
Pre-production and development costs	`IncreaseDecreaseInPreproductionAndDevelopmentCosts`	$-33.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$158.76M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$4.82M	USD	2 Qtrs
Accrued warranties	`IncreaseDecreaseInAccruedWarranties`	$15.43M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.71M	USD	2 Qtrs
Accrued other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.92M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$11.32M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$14.48M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.14M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.52M	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`	$1.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.07M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$50.00K	USD	2 Qtrs
Purchase of convertible debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	Point-in-time
Purchase of convertible debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.51M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.26M	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$340.00K	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.79M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$91.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.26M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$49.81M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividends`	$50.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.53M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.49M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfShareBasedCompensationArrangements`	$14.93M	USD	2 Qtrs
Repurchases related to share-based compensation arrangements	`PaymentsForRepurchaseOfShareBasedCompensationArrangements`	$11.86M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.31M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.96M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$30.17M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$327.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.31M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-133.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$683.35M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$683.35M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.54M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$10.74M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$12.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$78.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.85M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$200.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.19M	USD	1 Quarter
Net income	`ProfitLoss`	$202.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.45M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$99.45M	USD	1 Quarter
Net income attributable to Harman International Industries, Incorporated	`NetIncomeLoss`	$202.57M	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`	$112.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.36M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.92M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.25M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.75M	USD	1 Quarter
Change in hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.72M	USD	2 Qtrs
Change in hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.45M	USD	1 Quarter
Change in hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.30M	USD	1 Quarter
Change in hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.65M	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.48M	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-468.00K	USD	1 Quarter
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$548.00K	USD	2 Qtrs
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	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`	$-45.24M	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.69M	USD	2 Qtrs
Other comprehensive loss, net of taxes attributable to Harman International Industries, Incorporated	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.76M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.62M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.46M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.69M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.88M	USD	2 Qtrs
Comprehensive income, net of taxes attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Comprehensive income, net of taxes attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Comprehensive income, net of taxes attributable to Harman International Industries, Incorporated	`ComprehensiveIncomeNetOfTax`	$88.69M	USD	1 Quarter
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`	$178.88M	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.