10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000076334-18-000011`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ph-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 87 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`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$107.98M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86B	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	`Nontradeandnotesreceivable`	$254.99M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$313.22M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	47.85M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	48.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$202.85M	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`	$5.29B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.30B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	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`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.67M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$842.48M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$832.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$15.97B	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.25B	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`	$1.23B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$435.91M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$327.74M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$163.41M	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`	$569.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.80B	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`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$609.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.45B	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 at December 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 December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$534.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$543.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.93B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Treasury shares, at cost; 47,997,584 shares at December 31 and 47,854,475 shares at June 30	`TreasuryStockValue`	$4.44B	USD	Point-in-time
Treasury shares, at cost; 47,997,584 shares at December 31 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`	$5.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	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`	$15.97B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.74B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.41B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.44M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$24.21M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$76.66M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$21.97M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$64.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$79.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$161.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$303.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$392.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$451.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.56M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$451.43M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.16M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.33	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.51	USD	2 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`	$1.32	USD	2 Qtrs
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$1.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$451.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$120.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$113.88M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$56.45M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$64.27M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$47.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.10M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.62M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$853.00K	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-310.00K	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.53M	USD	2 Qtrs
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$44.93M	USD	2 Qtrs
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.00K	USD	2 Qtrs
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$230.00K	USD	2 Qtrs
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	-	USD	2 Qtrs
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$-33.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-160.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$81.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.15M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-18.26M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-92.27M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.69M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-104.71M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.00M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.71M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$25.38M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-176.99M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$268.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.34M	USD	2 Qtrs
Acquisitions (net of cash acquired of $1,760 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions (net of cash acquired of $1,760 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.36M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.85M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.61M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$78.31M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$393.91M	USD	2 Qtrs
Maturities of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$506.64M	USD	2 Qtrs
Maturities of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.71M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.14M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$136.44M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$196.00M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$226.50M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$138.90M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$12.89M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$4.07M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$176.19M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$168.99M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.82M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$299.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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`	$451.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.56M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$451.43M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.16M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.27M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.39M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-253.73M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.91M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.05M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.17M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.33M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-183.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$156.32M	USD	2 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-160.00K	USD	2 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-69.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.38M	USD	2 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.77M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.48M	USD	2 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.67M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$498.03M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$268.06M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$112.93M	USD	1 Quarter

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