10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000076334-20-000052`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ph-10qxq33312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 90 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`	$697.62M	USD	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
Marketable securities and other investments	`ShortTermInvestments`	$150.93M	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`	$92.54M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.17B	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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$310.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$322.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.01B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.83M	shares	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`	$183.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.75B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$124.52M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$750.74M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$747.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$7.83B	USD	Point-in-time
Goodwill	`Goodwill`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$17.58B	USD	Point-in-time
Total assets	`Assets`	$20.37B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$587.01M	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$415.21M	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`	$151.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$558.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$650.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$497.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$468.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.06B	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 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`	$462.09M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$452.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.35B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20B	USD	Point-in-time
Treasury shares, at cost; 52,828,714 shares at March 31 and 52,566,086 shares at June 30	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury shares, at cost; 52,828,714 shares at March 31 and 52,566,086 shares at June 30	`TreasuryStockValue`	$5.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.58B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.53B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$233.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.07M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$37.64M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$73.71M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$12.64M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$17.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$117.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$86.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$231.05M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$320.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	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`	$367.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.62M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$8.42	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.01	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.29	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$82.91M	USD	3 Qtrs
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Depreciation	`Depreciation`	$187.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$170.63M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$203.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$160.17M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$84.53M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$91.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.28M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$13.04M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.05M	USD	3 Qtrs
(Gain) loss on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	3 Qtrs
(Gain) loss on plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.99M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-623.00K	USD	3 Qtrs
Loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-4.49M	USD	3 Qtrs
Loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-434.00K	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.85M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-173.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.99M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.58M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-949.00K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-53.88M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-41.16M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-68.09M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.98M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.91M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.24M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-82.90M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-180.89M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Acquisitions (net of cash of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08B	USD	3 Qtrs
Acquisitions (net of cash of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.07M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.40M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.16M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.54M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$191.28M	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`	$249.31M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-953.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$770.91M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$194.63M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$478.95M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$362.35M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00K	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$278.35M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$100.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$299.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$340.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52B	USD	3 Qtrs
Net (decrease) 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`	$697.62M	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`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.62M	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$411.38M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.62M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.25M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.81M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.81M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.95M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.57M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.81M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.21M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.39M	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-972.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.91M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-249.73M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.41M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.58M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$774.21M	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$477.83M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$117.52M	USD	1 Quarter

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