10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000076334-19-000135 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ph-10qxq19302019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$3.22B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Marketable securities and other investments |
ShortTermInvestments
|
$282.10M | 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
|
$150.93M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.13B | 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
|
$1.98B | 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
|
$288.76M | USD | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$310.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
52.58M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
52.57M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$182.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.67B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.27B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.19B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.39B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$150.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$145.48M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$747.77M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$892.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.69B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.45B | USD | Point-in-time |
| Total assets |
Assets
|
$17.58B | USD | Point-in-time |
| Total assets |
Assets
|
$19.57B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$1.74B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$587.01M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$310.42M | 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
|
$188.57M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$634.14M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$558.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.37B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$193.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$178.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$438.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$501.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.61B | 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 September 30 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 September 30 and June 30 |
CommonStockValue
|
$90.52M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$464.44M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$462.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.00B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.13B | USD | Point-in-time |
| Treasury shares, at cost; 52,581,418 shares at September 30 and 52,566,086 shares at June 30 |
TreasuryStockValue
|
$5.31B | USD | Point-in-time |
| Treasury shares, at cost; 52,581,418 shares at September 30 and 52,566,086 shares at June 30 |
TreasuryStockValue
|
$5.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.58B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$399.18M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.96M | USD | 1 Quarter |
| Other (income), net |
OtherNonoperatingIncomeExpense
|
$13.91M | USD | 1 Quarter |
| Other (income), net |
OtherNonoperatingIncomeExpense
|
$47.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$459.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$433.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$339.04M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.90M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.71M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.79 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
$690.00K | USD | 1 Quarter |
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
$8.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$339.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$57.79M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$54.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$54.22M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$52.63M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$42.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.77M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.55M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.53M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.23M | USD | 1 Quarter |
| Gain on plant and equipment and intangible assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.27M | USD | 1 Quarter |
| Gain on plant and equipment and intangible assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.83M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-3.03M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss (gain) on marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$3.20M | USD | 1 Quarter |
| Loss (gain) on marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-201.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$498.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$2.54M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-78.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-213.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.14M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-24.35M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-135.57M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-106.99M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-118.33M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.67M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.23M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.94M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$18.97M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$9.74M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-187.66M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.09M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-58.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.39M | USD | 1 Quarter |
| Acquisitions (net of cash of $8,179 in 2019 and $690 in 2018) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.70B | USD | 1 Quarter |
| Acquisitions (net of cash of $8,179 in 2019 and $690 in 2018) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.34M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.97M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.28M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.51M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$2.84M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$159.98M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.13M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.48M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.32M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$496.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$912.00K | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$65.35M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$72.90M | USD | 1 Quarter |
| Proceeds from notes payable, net |
ProceedsFromNotesPayable
|
$1.10B | USD | 1 Quarter |
| Proceeds from notes payable, net |
ProceedsFromNotesPayable
|
$258.54M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$922.93M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$44.00K | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.47M | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$100.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$113.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$100.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.84B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.09M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.99M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$407.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.12M | 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
|
$3.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.12M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$375.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$339.04M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.90M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.71M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-102.72M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.12M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.87M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.03M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.25M | USD | 1 Quarter |
| Less: Other comprehensive loss for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-150.00K | USD | 1 Quarter |
| Less: Other comprehensive loss for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-89.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.55M | USD | 1 Quarter |
| Other comprehensive loss attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.16M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$364.55M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$267.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.