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Balance Sheet Quarterly

HAR


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
II. Quarter
(Sep 30 2015)
I. Quarter
(June 30. 2015)
IV. Quarter
(March 31, 2015)
III. Quarter
(Dec. 31, 2014)
II. Quarter
ASSETS
Cash & cash equivalent 437.54 402.16 649.51 592.36 510.26
Cash, Cash eqvivalents other - - - - -
Accounts receivable 1,034.61 1,046.32 1,024.14 952.67 908.16
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 875.42 846.30 693.57 726.35 724.20
Other current assets 530.88 575.38 581.54 471.23 381.40
Equipment/Property/Plant Net 555.30 547.14 552.42 462.90 475.24
Goodwill net 1,347.80 1,348.76 1,287.18 710.60 530.89
Intangibles 513.83 542.08 669.67 259.95 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 105.96 71.48 43.71 88.90 107.16
Other Assets 421.45 431.47 428.01 452.90 540.35
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 5,822.78 5,811.08 5,929.75 4,717.87 4,177.65
LIABILITIES
Accounts Payable, Current AC 882.39 870.42 918.91 809.83 789.92
Accrued liabilities 1,088.99 1,124.28 956.43 674.99 544.94
Other accrued expenses - - - - -
Shortterm Debt 5.72 4.95 5.57 2.66 41.30
Other current liabilities 0.00 - 163.33 155.79 163.30
Accrued Income Taxes, Current TA 23.32 79.21 76.13 32.38 22.31
Deferred revenue - - - - -
Cash dividends payable - - - - -
Long-term debt 258.13 258.13 1,080.67 593.47 373.78
Senior debt - - - - -
Long-term debt Convertible - - - - -
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 184.91 187.14 186.66 165.34 176.62
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 914.87 911.45 149.23 118.71 114.55
Total Liabilities 3,358.32 3,435.58 3,536.93 2,553.16 2,226.72
SHAREHOLDER'S EQUITY
Common Stock Value 1.01 1.01 - - -
Treasury Stock Value -1,282.61 -1,269.70 - - -
Additional Paid In Capital Common Stock 1,381.82 1,366.36 - - -
Retained Earnings / Accumulated Deficit 2,379.13 2,291.46 - - -
Other Equity -33.81 -32.26 - - -
Noncontrolling interests & other 18.92 18.63 18.21 0.29 0.33
Total Stockholder's Equity 2,464.46 2,375.51 2,374.61 2,164.42 1,950.60
Liabilities & Stockholder's Equity 5,822.78 5,811.08 5,929.75 4,717.87 4,177.65






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