10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000076334-19-000049`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ph-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 87 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$32.99M	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`	$70.19M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$328.40M	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`	$317.41M	USD	Point-in-time
Inventories	`InventoryNet`	$1.62B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	48.63M	shares	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.76M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$134.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$178.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	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`	$3.41B	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`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$96.46M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$769.39M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$801.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	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`	$15.48B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$638.47M	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.02B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$381.75M	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`	$186.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$540.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$502.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.28B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$895.20M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$234.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$456.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$526.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46B	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 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`	$529.14M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$496.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Treasury shares, at cost; 52,760,735 shares at March 31 and 48,632,105 shares at June 30	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Treasury shares, at cost; 52,760,735 shares at March 31 and 48,632,105 shares at June 30	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.48B	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`	$3.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.91B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.96B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.21M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$37.64M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$17.50M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$9.59M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$10.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$496.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$117.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$103.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$320.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	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
Basic (in USD per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.42	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.32	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.29	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$179.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$170.63M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$160.17M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$171.90M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$84.53M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$89.57M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-89.03M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.28M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.05M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.54M	USD	3 Qtrs
Loss (gain) on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$26.77M	USD	3 Qtrs
Loss (gain) on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.99M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-623.00K	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-4.49M	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$4.17M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$-33.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$225.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.14M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.99M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.88M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$40.69M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-949.00K	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.16M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.76M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.91M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.93M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.59M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.24M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-180.89M	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`	$-71.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$901.24M	USD	3 Qtrs
Acquisitions (net of cash acquired of $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions (net of cash acquired of $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.31M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.16M	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`	$19.54M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$78.49M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$51.74M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.10M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.26M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-953.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.94M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.09M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$202.99M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$770.91M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$478.95M	USD	3 Qtrs
Payments for notes payable, net	`RepaymentsOfNotesPayable`	$53.92M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.60M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00K	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$19.51M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$100.31M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$299.01M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$264.33M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.18M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.53M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.73M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$366.13M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Net income	`ProfitLoss`	$707.99M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.54M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.84M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.57M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.81M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.27M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.81M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.22M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.21M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$118.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.91M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$275.10M	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-64.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.17M	USD	3 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.91M	USD	3 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.58M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.69M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$477.83M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$484.68M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$982.71M	USD	3 Qtrs

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