10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000076334-19-000018`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ph-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 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`	$1.05B	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$30.96M	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`	$32.99M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
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`	$324.25M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$328.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	51.68M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	48.63M	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.62B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$188.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$134.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.22B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$98.78M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$801.05M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$733.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$5.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$15.32B	USD	Point-in-time
Total assets	`Assets`	$15.31B	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`	$638.47M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$319.79M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$427.50M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$198.88M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$182.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$502.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$937.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$234.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$286.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$526.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$449.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.49B	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 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`	$521.85M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$496.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.11B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Treasury shares, at cost; 51,680,773 shares at December 31 and 48,632,105 shares at June 30	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Treasury shares, at cost; 51,680,773 shares at December 31 and 48,632,105 shares at June 30	`TreasuryStockValue`	$5.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.32B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.09B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$805.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.69M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.47M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.14M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.22M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$119.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$303.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$392.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$203.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.16M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.56M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$687.45M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.23	USD	2 Qtrs
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`	$2.39	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.15	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$120.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$113.88M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$107.54M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$64.27M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$64.61M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-74.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$47.40M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.62M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
Loss (gain) on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.43M	USD	2 Qtrs
Loss (gain) on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$26.53M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-623.00K	USD	2 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	2 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-5.70M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$3.21M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$-33.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-185.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.09M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$81.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$40.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.71M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-120.25M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-92.27M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-104.73M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.69M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.80M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.76M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.00M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.96M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-173.04M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$25.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$268.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.04M	USD	2 Qtrs
Acquisitions (net of cash acquired of $690 in 2018)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions (net of cash acquired of $690 in 2018)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.43M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.12M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.85M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.54M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$2.85M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$78.31M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.43M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.71M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.71M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.31M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$635.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$565.97M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$136.44M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$138.90M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$606.02M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00K	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$100.21M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$12.89M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$176.19M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$200.46M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.98M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.76M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.25M	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`	$822.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	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`	$1.05B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.32M	USD	1 Quarter
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$341.86M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$687.45M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.56M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.16M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.11M	USD	2 Qtrs
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`	$-43.99M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.53M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.40M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.31M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.71M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$156.32M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$55.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-160.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-34.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.48M	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.51M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.77M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.68M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$498.03M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$656.77M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$112.93M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$292.22M	USD	1 Quarter

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