10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000076334-18-000046`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ph-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 88 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.56M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$39.32M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$101.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.15B	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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$254.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$328.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	47.85M	shares	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	48.09M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$120.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$165.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.36B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	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`	$36.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.06M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$842.48M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$814.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.75B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Total assets	`Assets`	$16.24B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.06B	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`	$1.38B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$391.99M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$435.91M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$153.14M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$179.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$497.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$504.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.82B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$113.80M	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`	$569.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.36B	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 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`	$543.88M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$528.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.37B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Treasury shares, at cost; 48,086,697 shares at March 31 and 47,854,475 shares at June 30	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Treasury shares, at cost; 48,086,697 shares at March 31 and 47,854,475 shares at June 30	`TreasuryStockValue`	$4.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	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`	$4.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.48B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.83M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$19.98M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$41.95M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$90.47M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$13.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$237.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$496.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$103.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.22M	USD	1 Quarter
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.54M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.99M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.32	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.75	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`	$1.98	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`	$1.92	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$157.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Depreciation	`Depreciation`	$179.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$142.96M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$93.58M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$171.90M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$60.92M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$89.57M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$43.53M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-89.03M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.54M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.20M	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.77M	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-513.00K	USD	3 Qtrs
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$42.99M	USD	3 Qtrs
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.00K	USD	3 Qtrs
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.03M	USD	3 Qtrs
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$-33.76M	USD	3 Qtrs
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.44M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$225.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$91.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.67M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.29M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$101.14M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$40.69M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.76M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.76M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.93M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.82M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.69M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.59M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-140.15M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$41.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$215.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$904.83M	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)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07B	USD	3 Qtrs
Acquisitions (net of cash acquired of $157,426 in 2017)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.24M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.20M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	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`	$78.49M	USD	3 Qtrs
Maturities of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.26M	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`	$-5.35M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.98M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$264.34M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$202.99M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-53.92M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$447.80M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.61B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.60M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$374.79M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$19.51M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$264.33M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$257.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.09M	USD	3 Qtrs
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`	$819.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$819.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$690.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.85M	USD	1 Quarter
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.54M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.99M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.63M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.10M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.84M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.57M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.85M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.22M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.51M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$275.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.78M	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$281.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-64.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.17M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.69M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.07M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.31M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$982.71M	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`	$484.68M	USD	1 Quarter

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