Balance Sheet Quarterly
HAR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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