10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000076334-17-000132 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ph-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$874.77M | USD | Point-in-time |
| Serial preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$884.89M | USD | Point-in-time |
| Marketable securities and other investments |
ShortTermInvestments
|
$39.32M | 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
|
$99.79M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Trade accounts receivable, net |
Tradeaccountsreceivablenet
|
$1.93B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Trade accounts receivable, net |
Tradeaccountsreceivablenet
|
$1.92B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$254.99M | 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 |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$266.42M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
47.85M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
47.82M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$134.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$120.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.78B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.19B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.29B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.25B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.33B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$35.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.06M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$834.09M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$842.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$15.73B | USD | Point-in-time |
| Total assets |
Assets
|
$15.49B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$1.14B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$435.91M | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$329.18M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$153.14M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$173.29M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$516.34M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$497.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.86B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$212.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$221.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$336.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$341.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.20B | 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 September 30 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 September 30 and June 30 |
CommonStockValue
|
$90.52M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$528.96M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$543.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.13B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.82B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Treasury shares, at cost; 47,820,071 shares at September 30 and 47,854,475 shares at June 30 |
TreasuryStockValue
|
$4.40B | USD | Point-in-time |
| Treasury shares, at cost; 47,820,071 shares at September 30 and 47,854,475 shares at June 30 |
TreasuryStockValue
|
$4.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.49B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.36B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.74B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.53B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$401.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$322.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.15M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.24M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$12.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$88.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.24M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$109.00K | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$210.13M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$285.40M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| 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 Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
$1.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$59.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$47.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$56.15M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$28.34M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$43.21M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$35.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.22M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$90.70M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.59M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.00M | USD | 1 Quarter |
| (Gain) on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$256.00K | USD | 1 Quarter |
| (Gain) on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$681.00K | USD | 1 Quarter |
| (Gain) on sale of marketable securities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| (Gain) on sale of marketable securities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$167.00K | USD | 1 Quarter |
| Loss on sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investment |
GainLossOnSaleOfInvestments
|
$-13.78M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.43M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-145.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$64.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$142.74M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$13.05M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$40.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.92M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.52M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.75M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.21M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-102.99M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-109.52M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.13M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.25M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.08M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.16M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-216.24M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$18.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-287.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.96M | USD | 1 Quarter |
| Acquisitions (net of cash acquired of $1,760 in 2016) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions (net of cash acquired of $1,760 in 2016) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.53M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.34M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.45M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.50M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$70.25M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$189.65M | USD | 1 Quarter |
| Maturities of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$291.37M | USD | 1 Quarter |
| Maturities of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.37M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.21M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.28M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$788.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.79M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$78.71M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$132.53M | USD | 1 Quarter |
| Proceeds from notes payable, net |
ProceedsFromRepaymentsOfNotesPayable
|
$233.07M | USD | 1 Quarter |
| Proceeds from notes payable, net |
ProceedsFromRepaymentsOfNotesPayable
|
$35.20M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$928.00K | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$6.52M | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.12M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$88.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$84.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.41M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.41M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$172.20M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.12M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$884.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$874.77M | 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
|
$874.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.89M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$285.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.24M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$109.00K | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$210.13M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$285.40M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax
|
$72.88M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax
|
$8.18M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.16M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$99.61M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less: Other comprehensive (loss) income for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-87.00K | USD | 1 Quarter |
| Other comprehensive income attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.70M | USD | 1 Quarter |
| Other comprehensive income attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$42.29M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$385.10M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$252.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.