10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000076334-19-000096`
Period End Date	20190630
Filing Date	20190823
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ph630201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 130 Stockholders Equity 28 Comprehensive Income 41

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 (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$822.14M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
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
Marketable securities and other investments (Note 1)	`ShortTermInvestments`	$150.93M	USD	Point-in-time
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$2.13B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
Non-trade and notes receivable (Note 1)	`Nontradeandnotesreceivable`	$310.71M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.62B	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.68B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.57M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	48.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$182.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.67B	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`	$3.42B	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`	$1.77B	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredIncomeTaxAssetsNet`	$150.46M	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredIncomeTaxAssetsNet`	$57.62M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$747.77M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$801.05M	USD	Point-in-time
Intangible assets, net (Notes 1 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net (Notes 1 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$5.45B	USD	Point-in-time
Total Assets	`Assets`	$15.32B	USD	Point-in-time
Total Assets	`Assets`	$15.49B	USD	Point-in-time
Total Assets	`Assets`	$17.58B	USD	Point-in-time
Notes payable and long-term debt payable within one year (Notes 9 and 10)	`LongTermDebtCurrent`	$638.47M	USD	Point-in-time
Notes payable and long-term debt payable within one year (Notes 9 and 10)	`LongTermDebtCurrent`	$587.01M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$427.50M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$426.29M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$167.31M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$198.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$558.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$502.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Pensions and other postretirement benefits (Note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Pensions and other postretirement benefits (Note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredIncomeTaxLiabilitiesNet`	$193.07M	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredIncomeTaxLiabilitiesNet`	$234.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$526.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.61B	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 2019 and 2018	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2019 and 2018	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$496.59M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$462.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.78B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Treasury shares at cost: 52,566,086 in 2019 and 48,632,105 in 2018	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury shares at cost: 52,566,086 in 2019 and 48,632,105 in 2018	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$17.58B	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	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.30B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.03B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Interest expense	`InterestExpense`	$190.14M	USD	Annual
Interest expense	`InterestExpense`	$213.87M	USD	Annual
Interest expense	`InterestExpense`	$162.44M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.99M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.25M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-49.65M	USD	Annual
Loss (gain) on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$-10.59M	USD	Annual
Loss (gain) on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$43.26M	USD	Annual
Loss (gain) on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$4.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$420.49M	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$344.80M	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$640.96M	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	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`	$353.26M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$375.71M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.51B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$413.67M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$365.99M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$56.16M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$411.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$285.40M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$311.74M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$11.63	USD	Annual
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
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.10	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`	$11.48	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.36	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`	$2.79	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.83	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$157.43M	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Depreciation	`Depreciation`	$237.81M	USD	Annual
Depreciation	`Depreciation`	$202.87M	USD	Annual
Depreciation	`Depreciation`	$225.68M	USD	Annual
Amortization	`AdjustmentForAmortization`	$228.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$152.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$210.51M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$80.34M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$118.83M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$104.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.41M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.06M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.28M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.89M	USD	Annual
Loss (gain) on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.49M	USD	Annual
Loss (gain) on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.42M	USD	Annual
Loss (gain) on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.09M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$41.28M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.85M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-19.67M	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$16.75M	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	-	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$-41.22M	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-7.56M	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.03M	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.67M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-12.40M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$125.91M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$174.76M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.09M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.61M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.92M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.02M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.59M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.70M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.57M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.74M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-103.87M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-168.37M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$31.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Acquisitions (net of cash acquired of $690 in 2019 and $157,426 in 2017)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	Annual
Acquisitions (net of cash acquired of $690 in 2019 and $157,426 in 2017)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $690 in 2019 and $157,426 in 2017)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.67M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.88M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.65M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.59M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.61M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.68M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$177.74M	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
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$181.78M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$74.91M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.42M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.21M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.22M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.51M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$860.05M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$338.08M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$230.50M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$48.83M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$4.12M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.19M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.34B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.61B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$944.63M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$213.23M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$381.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$365.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$412.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$345.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$169.38M	USD	Annual
Interest	`InterestPaidNet`	$131.94M	USD	Annual
Interest	`InterestPaidNet`	$200.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$408.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$268.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$454.70M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.74	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.16	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.58	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Net income	`ProfitLoss`	$1.51B	USD	Annual
Net income	`ProfitLoss`	$983.84M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Dividends paid	`DividendsCash`	$365.29M	USD	Annual
Dividends paid	`DividendsCash`	$412.47M	USD	Annual
Dividends paid	`DividendsCash`	$345.38M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.47M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.50M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.15M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$1.82M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$-30.00K	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation and other, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$709.00K	USD	Annual
Foreign currency translation and other, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$16.96M	USD	Annual
Foreign currency translation and other, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmenttax`	$40.94M	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Net Income	`ProfitLoss`	$983.84M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Retirement benefits plan activity, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-218.59M	USD	Annual
Retirement benefits plan activity, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.51M	USD	Annual
Retirement benefits plan activity, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.82M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$353.26M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$375.71M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.51B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$413.67M	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`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$411.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$285.40M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$311.74M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$56.16M	USD	1 Quarter
Foreign currency translation adjustment and other (net of tax of $709, $16,964 and $40,935 in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-66.39M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $709, $16,964 and $40,935 in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-18.57M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $709, $16,964 and $40,935 in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandOtherAdjustmentnetoftax`	$-80.86M	USD	Annual
Retirement benefits plan activity (net of tax of $71,821, $(82,506) and $(218,590) in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$227.78M	USD	Annual
Retirement benefits plan activity (net of tax of $71,821, $(82,506) and $(218,590) in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.78M	USD	Annual
Retirement benefits plan activity (net of tax of $71,821, $(82,506) and $(218,590) in 2019, 2018 and 2017)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.25M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$303.92M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$358.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-440.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00K	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.12M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$303.56M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.23M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.22B	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.