|
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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