10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000076334-17-000053`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ph-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.56M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$882.34M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$36.76M	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$1.59B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$1.87B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$235.92M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$232.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	47.86M	shares	Point-in-time
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	47.03M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$118.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.13B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$4.74B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.19B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$65.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$605.15M	USD	Point-in-time
Other assets	`InvestmentsAndOtherNoncurrentAssets`	$848.21M	USD	Point-in-time
Other assets	`InvestmentsAndOtherNoncurrentAssets`	$827.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$922.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$5.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$12.03B	USD	Point-in-time
Total assets	`Assets`	$15.33B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$361.79M	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$776.16M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$376.18M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$382.94M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$158.63M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$127.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$528.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$458.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$327.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$306.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58B	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at March 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at March 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$577.56M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$628.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.73B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Treasury shares, at cost; 47,862,769 shares at March 31 and 47,033,896 shares at June 30	`TreasuryStockValue`	$4.36B	USD	Point-in-time
Treasury shares, at cost; 47,862,769 shares at March 31 and 47,033,896 shares at June 30	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.53B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.40B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$735.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.74M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$23.38M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$90.47M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$13.81M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$50.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$213.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$237.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$85.85M	USD	1 Quarter
Net income	`ProfitLoss`	$187.14M	USD	1 Quarter
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$565.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$565.04M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$690.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$187.08M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.12	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.09	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.89	USD	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$3.81M	USD	3 Qtrs
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$157.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.14M	USD	1 Quarter
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$565.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Depreciation	`Depreciation`	$142.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$143.66M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$88.11M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$93.58M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$60.92M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$53.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.53M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.20M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.66M	USD	3 Qtrs
Loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-513.00K	USD	3 Qtrs
Loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$10.67M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$42.99M	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.03M	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$535.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.44M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$91.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.33M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-117.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.38M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$101.14M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-93.95M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.76M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.18M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.82M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.76M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.21M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.69M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-75.54M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-140.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.29M	USD	3 Qtrs
Acquisitions (net of cash acquired of $157,426 in 2017 and $3,814 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07B	USD	3 Qtrs
Acquisitions (net of cash acquired of $157,426 in 2017 and $3,814 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.80M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.11M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$24.32M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.61M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$451.56M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.19B	USD	3 Qtrs
Maturities of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$974.42M	USD	3 Qtrs
Maturities of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.26B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.59M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00K	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$464.46M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$264.34M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$447.80M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$523.34M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.29M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.61B	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$220.07M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$374.79M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$257.16M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$256.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$819.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$819.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$187.14M	USD	1 Quarter
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$565.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$565.04M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$690.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$187.08M	USD	1 Quarter
Foreign currency translation adjustment and other	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax`	$130.77M	USD	1 Quarter
Foreign currency translation adjustment and other	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax`	$83.10M	USD	1 Quarter
Foreign currency translation adjustment and other	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax`	$-72.59M	USD	3 Qtrs
Foreign currency translation adjustment and other	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax`	$-170.63M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.51M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.54M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.42M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$159.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$281.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-133.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.31M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.08M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.07M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.19M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$578.12M	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$356.98M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$625.04M	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$346.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.