10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000076334-18-000087`
Period End Date	20180630
Filing Date	20180824
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ph-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 63 Cash Flow Statement 130 Stockholders Equity 25 Comprehensive Income 41

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`	$884.89M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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
Marketable securities and other investments (Note 1)	`ShortTermInvestments`	$32.99M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$1.93B	USD	Point-in-time
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$2.15B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Non-trade and notes receivable (Note 1)	`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 (Note 1)	`Nontradeandnotesreceivable`	$328.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	48.63M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$1.62B	USD	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`	$120.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$5.22B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	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`	$57.62M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$801.05M	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`	$2.02B	USD	Point-in-time
Intangible assets, net (Notes 1 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill (Notes 1 and 7)	`Goodwill`	$5.59B	USD	Point-in-time
Total Assets	`Assets`	$15.32B	USD	Point-in-time
Total Assets	`Assets`	$12.03B	USD	Point-in-time
Total Assets	`Assets`	$15.49B	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`	$638.47M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$435.91M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$427.50M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$153.14M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$198.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$502.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$497.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$4.86B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Pensions and other postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Pensions and other postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.41B	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`	$234.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$526.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.45B	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 2018 and 2017	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2018 and 2017	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$543.88M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$496.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Treasury shares at cost: 48,632,105 in 2018 and 47,854,475 in 2017	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Treasury shares at cost: 48,632,105 in 2018 and 47,854,475 in 2017	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.63M	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`	$5.87B	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`	$15.32B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.36B	USD	1 Quarter
Net Sales	`Revenues`	$3.37B	USD	1 Quarter
Net Sales	`Revenues`	$3.12B	USD	1 Quarter
Net Sales	`Revenues`	$2.67B	USD	1 Quarter
Net Sales	`Revenues`	$3.82B	USD	1 Quarter
Net Sales	`Revenues`	$3.75B	USD	1 Quarter
Net Sales	`Revenues`	$11.36B	USD	Annual
Net Sales	`Revenues`	$2.74B	USD	1 Quarter
Net Sales	`Revenues`	$3.50B	USD	1 Quarter
Net Sales	`Revenues`	$12.03B	USD	Annual
Net Sales	`Revenues`	$14.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Interest expense	`InterestExpense`	$213.87M	USD	Annual
Interest expense	`InterestExpense`	$162.44M	USD	Annual
Interest expense	`InterestExpense`	$136.52M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$61.40M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$62.20M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$29.27M	USD	Annual
(Gain) on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$4.48M	USD	Annual
(Gain) on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$11.04M	USD	Annual
(Gain) on disposal of assets (Note 2)	`GainLossOnDispositionOfAssets`	$43.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$307.51M	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$344.80M	USD	Annual
Income taxes (Note 4)	`IncomeTaxExpenseBenefit`	$640.96M	USD	Annual
Net Income	`ProfitLoss`	$807.22M	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$983.41M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$210.13M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$285.40M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$365.99M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$353.26M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$806.84M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$293.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$56.16M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.37	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.96	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$5.89	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.41	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`	$1.78	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`	$7.83	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$157.43M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$3.81M	USD	Annual
Net Income	`ProfitLoss`	$807.22M	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Depreciation	`Depreciation`	$202.87M	USD	Annual
Depreciation	`Depreciation`	$237.81M	USD	Annual
Depreciation	`Depreciation`	$190.31M	USD	Annual
Amortization	`AdjustmentForAmortization`	$228.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$152.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$116.53M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$71.29M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$118.83M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$80.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.69M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.75M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.28M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.06M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-414.00K	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.49M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.42M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$41.28M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-19.67M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$10.67M	USD	Annual
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	-	USD	Annual
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$-41.22M	USD	Annual
Loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	-	USD	Annual
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.03M	USD	Annual
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$723.00K	USD	Annual
(Gain) on sale of marketable securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-120.24M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-136.03M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.29M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$125.91M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-52.38M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$174.76M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.61M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.92M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.86M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.29M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.02M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.57M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.63M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.74M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$31.24M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-103.87M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-45.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017 and $3,814 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017 and $3,814 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.55M	USD	Annual
Acquisitions (less cash acquired of $157,426 in 2017 and $3,814 in 2016)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.75M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.65M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.88M	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`	$24.32M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$177.74M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.35B	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$465.67M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$80.61M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.28B	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.91M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.30B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.99M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.84M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.64M	USD	Annual
Net cash proceeds	`ProceedsFromStockOptionsExercised`	$126.00K	USD	Annual
Net cash proceeds	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Net cash proceeds	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$587.37M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$338.08M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$4.12M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$230.50M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$303.62M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.29M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.19M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.61B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$220.07M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$381.08M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$944.63M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$345.38M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$341.96M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$365.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	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`	$-62.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-336.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	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`	$1.22B	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`	$822.14M	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
Interest	`InterestPaidNet`	$131.94M	USD	Annual
Interest	`InterestPaidNet`	$134.00M	USD	Annual
Interest	`InterestPaidNet`	$200.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$408.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$250.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$268.13M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Net income	`ProfitLoss`	$807.22M	USD	Annual
Net income	`ProfitLoss`	$983.84M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-489.34M	USD	Annual
Dividends paid	`DividendsCash`	$365.29M	USD	Annual
Dividends paid	`DividendsCash`	$341.96M	USD	Annual
Dividends paid	`DividendsCash`	$345.38M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.47M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.15M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.70M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$1.82M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$-30.00K	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$557.50M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$807.22M	USD	Annual
Foreign currency translation and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$16.96M	USD	Annual
Foreign currency translation and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$40.94M	USD	Annual
Foreign currency translation and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$-2.34M	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Retirement benefits plan activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$152.20M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Retirement benefits plan activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-218.59M	USD	Annual
Retirement benefits plan activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.51M	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`	$210.13M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$241.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$285.40M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$365.99M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$983.41M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$353.26M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$806.84M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$293.31M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$56.16M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$238.67M	USD	1 Quarter
Foreign currency translation adjustment and other (net of tax of $16,964, $40,935 and $(2,342) in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-18.57M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $16,964, $40,935 and $(2,342) in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-80.86M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $16,964, $40,935 and $(2,342) in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-203.30M	USD	Annual
Retirement benefits plan activity (net of tax of $(82,506), $(218,590) and $152,203 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.25M	USD	Annual
Retirement benefits plan activity (net of tax of $(82,506), $(218,590) and $152,203 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.78M	USD	Annual
Retirement benefits plan activity (net of tax of $(82,506), $(218,590) and $152,203 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$286.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-489.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-440.00K	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`	$161.12M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$303.56M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-489.15M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$317.69M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual

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