10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000076334-17-000095`
Period End Date	20170630
Filing Date	20170825
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ph-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 128 Stockholders Equity 25 Comprehensive Income 35

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 (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and other investments (Note 1)	`ShortTermInvestments`	$882.34M	USD	Point-in-time
Marketable securities and other investments (Note 1)	`ShortTermInvestments`	$39.32M	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
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$1.93B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$1.59B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Non-trade and notes receivable (Note 1)	`Nontradeandnotesreceivable`	$232.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Non-trade and notes receivable (Note 1)	`Nontradeandnotesreceivable`	$254.99M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$1.17B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	47.03M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$1.55B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	47.85M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$120.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$4.74B	USD	Point-in-time
Plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.06M	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$605.15M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$827.49M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$842.48M	USD	Point-in-time
Intangible assets, net (Notes 1 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Intangible assets, net (Notes 1 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$922.57M	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$5.59B	USD	Point-in-time
Total Assets	`Assets`	$15.49B	USD	Point-in-time
Total Assets	`Assets`	$12.25B	USD	Point-in-time
Total Assets	`Assets`	$12.03B	USD	Point-in-time
Notes payable and long-term debt payable within one year (Notes 8 and 9)	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Notes payable and long-term debt payable within one year (Notes 8 and 9)	`LongTermDebtCurrent`	$361.79M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$435.91M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$382.94M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$127.60M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$153.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$497.85M	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`	$3.40B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$4.86B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Pensions and other postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Pensions and other postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$221.79M	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$54.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.93M	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`	$10.22B	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 in 2017 and 2016	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2017 and 2016	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$628.45M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$543.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.93B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Treasury shares at cost: 47,854,475 in 2017 and 47,033,896 in 2016	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Treasury shares at cost: 47,854,475 in 2017 and 47,033,896 in 2016	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.03B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$2.96B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.74B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$11.36B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.67B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$12.03B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$12.71B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$3.50B	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.19B	USD	Annual
Gross profit	`GrossProfit`	$735.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$668.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	Annual
Gross profit	`GrossProfit`	$2.84B	USD	Annual
Gross profit	`GrossProfit`	$684.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	Annual
Gross profit	`GrossProfit`	$637.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Interest expense	`InterestExpense`	$136.52M	USD	Annual
Interest expense	`InterestExpense`	$162.44M	USD	Annual
Interest expense	`InterestExpense`	$118.41M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$43.37M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$61.40M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$62.20M	USD	Annual
(Gain) loss on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$11.04M	USD	Annual
(Gain) loss on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$43.26M	USD	Annual
(Gain) loss on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$-4.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$307.51M	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$419.69M	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$344.80M	USD	Annual
Net Income	`ProfitLoss`	$807.22M	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.01B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$983.41M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.01B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$194.98M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$210.13M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$293.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$182.98M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$187.08M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$806.84M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.37	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.08	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.96	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.97	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.25	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$5.89	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$157.43M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$8.33M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$3.81M	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$807.22M	USD	Annual
Net income	`ProfitLoss`	$983.84M	USD	Annual
Depreciation	`Depreciation`	$202.78M	USD	Annual
Depreciation	`Depreciation`	$202.87M	USD	Annual
Depreciation	`Depreciation`	$190.31M	USD	Annual
Amortization	`AdjustmentForAmortization`	$114.72M	USD	Annual
Amortization	`AdjustmentForAmortization`	$152.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$116.53M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$80.34M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$96.09M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$71.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.86M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$77.78M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.75M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.06M	USD	Annual
Loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-414.00K	USD	Annual
Loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.49M	USD	Annual
Loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.95M	USD	Annual
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$41.28M	USD	Annual
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$6.42M	USD	Annual
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$10.67M	USD	Annual
(Gain) loss on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.03M	USD	Annual
(Gain) loss on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$723.00K	USD	Annual
(Gain) loss on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-3.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-120.24M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-136.03M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$116.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.98M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-86.75M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$174.76M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.38M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.92M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.86M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.66M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.44M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.29M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.77M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.63M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.74M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-45.80M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$156.86M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-103.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017, $3,814 in 2016 and $8,332 in 2015)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07B	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017, $3,814 in 2016 and $8,332 in 2015)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.62M	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017, $3,814 in 2016 and $8,332 in 2015)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.75M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.66M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.65M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.82M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.61M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.27M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$24.32M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.75B	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$465.67M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.35B	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.39B	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.30B	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.28B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.99M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.11M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.16M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.64M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$126.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.35M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$587.37M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$338.08M	USD	Annual
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-815.17M	USD	Annual
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$303.62M	USD	Annual
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$230.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.29M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.61B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$381.08M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$220.07M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$537.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$341.96M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$340.39M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$345.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-432.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-336.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Interest	`InterestPaidNet`	$134.00M	USD	Annual
Interest	`InterestPaidNet`	$131.94M	USD	Annual
Interest	`InterestPaidNet`	$105.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$268.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$250.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$515.35M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$807.22M	USD	Annual
Net income	`ProfitLoss`	$983.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-489.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-915.37M	USD	Annual
Dividends paid	`DividendsCash`	$345.38M	USD	Annual
Dividends paid	`DividendsCash`	$341.96M	USD	Annual
Dividends paid	`DividendsCash`	$340.39M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.15M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.70M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.55M	USD	Annual
Liquidation Activity	`Liquidationactivity`	$5.00K	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$1.82M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$557.50M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.39B	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.01B	USD	Annual
Net Income	`ProfitLoss`	$807.22M	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.01B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$194.98M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$210.13M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$983.41M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$293.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$182.98M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$187.08M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$806.84M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $40,935, $(2,342) and $(31,024) in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-765.66M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $40,935, $(2,342) and $(31,024) in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-80.86M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $40,935, $(2,342) and $(31,024) in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-203.30M	USD	Annual
Retirement benefits plan activity (net of tax of $(218,590), $152,203 and $88,547 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$286.04M	USD	Annual
Retirement benefits plan activity (net of tax of $(218,590), $152,203 and $88,547 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.78M	USD	Annual
Retirement benefits plan activity (net of tax of $(218,590), $152,203 and $88,547 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$149.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-489.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-915.37M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-249.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-196.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$358.00K	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-489.15M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-915.12M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$303.56M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$97.02M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$317.69M	USD	Annual

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