10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000076334-20-000009`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ph-10qxq212312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.36M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	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
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
Marketable securities and other investments	`ShortTermInvestments`	$145.12M	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`	$2.13B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$310.71M	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`	$319.13M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.68M	shares	Point-in-time
Inventories	`InventoryNet`	$2.01B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.57M	shares	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$182.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$261.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.66B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.82B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.46M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$941.59M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$747.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$5.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$17.58B	USD	Point-in-time
Total assets	`Assets`	$21.04B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.60B	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`	$1.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$372.55M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$426.29M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$165.26M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$167.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$637.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$558.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$569.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.75M	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`	$14.70B	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`	$455.86M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$462.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.78B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06B	USD	Point-in-time
Treasury shares, at cost; 52,683,031 shares at December 31 and 52,566,086 shares at June 30	`TreasuryStockValue`	$5.36B	USD	Point-in-time
Treasury shares, at cost; 52,683,031 shares at December 31 and 52,566,086 shares at June 30	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.04B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$890.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$152.85M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$13.55M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$61.07M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$20.14M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$6.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$119.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$203.06M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$144.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$204.60M	USD	1 Quarter
Net income	`ProfitLoss`	$543.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$267.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$543.37M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$687.45M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.47M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.23	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.15	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.17	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$82.91M	USD	2 Qtrs
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$204.60M	USD	1 Quarter
Net income	`ProfitLoss`	$543.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Depreciation	`Depreciation`	$119.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$107.54M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$133.56M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$73.07M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$64.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.40M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.57M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
(Gain) loss on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	2 Qtrs
(Gain) loss on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.43M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-623.00K	USD	2 Qtrs
(Gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-5.70M	USD	2 Qtrs
(Gain) loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.97M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.85M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$3.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-379.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-185.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.75M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-178.01M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-120.25M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-117.88M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-104.73M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.70M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.76M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-76.62M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.96M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$32.32M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-173.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$825.97M	USD	2 Qtrs
Acquisitions (net of cash of $82,192 in 2019 and $690 in 2018)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08B	USD	2 Qtrs
Acquisitions (net of cash of $82,192 in 2019 and $690 in 2018)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.59M	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`	$20.99M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.54M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$190.13M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$2.85M	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`	$198.87M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$635.00K	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$136.81M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$565.97M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$606.02M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$931.55M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00K	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$100.21M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$236.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$227.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$200.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27B	USD	2 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`	$948.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	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`	$822.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.36M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$687.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$204.60M	USD	1 Quarter
Net income	`ProfitLoss`	$543.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.91M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$267.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.47M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$543.37M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$687.45M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.99M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.58M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.86M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.11M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.44M	USD	2 Qtrs
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`	$-33.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.71M	USD	2 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$55.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-34.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.32M	USD	2 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.68M	USD	2 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.86M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.51M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$389.34M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$656.69M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$656.77M	USD	2 Qtrs
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.