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  (HAR)
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Balance Sheet Quarterly

HAR


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec. 31, 2012)
II. Quarter
(Sep. 30, 2012)
I. Quarter
(June 30. 2012)
IV. Quarter
(March 31, 2012)
III. Quarter
(Dec 31 2011)
II. Quarter
ASSETS
Cash & cash equivalent 526.25 633.94 617.36 640.56 544.80
Cash, Cash eqvivalents other - - - - -
Short-term investments 81.17 64.66 203.01 127.20 223.84
Accounts receivable 623.72 648.34 582.84 689.02 634.35
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 547.22 512.57 427.60 501.07 493.69
Other current assets 282.67 286.87 285.44 237.37 221.84
Equipment/Property/Plant Net 421.95 425.84 430.23 437.92 432.92
Goodwill net 180.76 180.53 180.81 186.45 184.93
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 280.65 284.36 308.77 316.96 205.46
Other Assets 160.44 150.45 133.41 145.44 145.18
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 3,104.82 3,187.55 3,169.46 3,281.98 3,087.00
LIABILITIES
Accounts Payable, Current AC 477.71 477.85 505.69 461.57 485.61
Accrued liabilities 336.71 358.32 368.00 410.36 491.03
Other accrued expenses - - - - -
Shortterm Debt 30.60 399.91 395.64 391.51 387.38
Other current liabilities 110.26 99.45 97.29 102.38 113.24
Accrued Income Taxes, Current TA 11.97 17.05 15.28 12.31 11.16
Deferred revenue - - - - -
Cash dividends payable - - - - -
Long-term debt 270.05 - - - -
Senior debt - - - - -
Long-term debt Convertible - - - - -
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 171.08 169.52 - 146.54 140.62
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 77.15 90.99 257.95 101.60 102.04
Total Liabilities 1,485.52 1,613.10 1,639.85 1,626.27 1,617.84
SHAREHOLDER'S EQUITY
Common Stock Value - - - - 0.96
Treasury Stock Value - - - - -1,047.57
Additional Paid In Capital Common Stock - - - - 923.04
Retained Earnings / Accumulated Deficit - - - - 1,515.22
Other Equity - - - - 77.52
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,619.30 1,574.45 1,529.61 1,655.72 1,469.17
Liabilities & Stockholder's Equity 3,104.82 3,187.55 3,169.46 3,281.98 3,087.00






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