10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000076334-20-000099`
Period End Date	20200630
Filing Date	20200826
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ph630202010-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 136 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`	$3.22B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$685.51M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and other investments (Note 1)	`ShortTermInvestments`	$70.81M	USD	Point-in-time
Marketable securities and other investments (Note 1)	`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
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$2.13B	USD	Point-in-time
Trade accounts receivable, net (Note 1)	`Tradeaccountsreceivablenet`	$1.85B	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 (Note 1)	`Nontradeandnotesreceivable`	$244.87M	USD	Point-in-time
Non-trade and notes receivable (Note 1)	`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
Treasury shares (in shares)	`TreasuryStockShares`	52.57M	shares	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.81B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.49M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$214.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$182.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.89B	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`	$5.81B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	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`	$126.84M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$764.56M	USD	Point-in-time
Investments and other assets (Note 1)	`InvestmentsAndOtherNoncurrentAssets`	$747.77M	USD	Point-in-time
Intangible assets, net (Notes 1 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Intangible assets, net (Notes 1 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$7.87B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$5.45B	USD	Point-in-time
Goodwill (Notes 1 and 8)	`Goodwill`	$5.50B	USD	Point-in-time
Total Assets	`Assets`	$19.74B	USD	Point-in-time
Total Assets	`Assets`	$15.32B	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`	$809.53M	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`	$1.11B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$424.23M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$426.29M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$195.31M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$167.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$558.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$607.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$7.65B	USD	Point-in-time
Pensions and other postretirement benefits (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Pensions and other postretirement benefits (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	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`	$382.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$539.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.61B	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 in 2020 and 2019	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2020 and 2019	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$462.09M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$416.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.53B	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`	$-2.56B	USD	Point-in-time
Treasury shares at cost: 52,490,165 in 2020 and 52,566,086 in 2019	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury shares at cost: 52,490,165 in 2020 and 52,566,086 in 2019	`TreasuryStockValue`	$5.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	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`	$6.13B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$17.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$19.74B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.30B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.29B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	Annual
Interest expense	`InterestExpense`	$308.16M	USD	Annual
Interest expense	`InterestExpense`	$190.14M	USD	Annual
Interest expense	`InterestExpense`	$213.87M	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`	$67.11M	USD	Annual
(Gain) loss on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$1.23M	USD	Annual
(Gain) loss on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$4.48M	USD	Annual
(Gain) loss on disposal of assets (Note 3)	`GainLossOnDispositionOfAssets`	$-10.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$640.96M	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$420.49M	USD	Annual
Income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$305.92M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Net Income	`ProfitLoss`	$1.21B	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.51B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$204.47M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$338.90M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$311.74M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$375.71M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$367.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$411.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$295.72M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$413.67M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$9.39	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$11.63	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.29	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.57	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`	$11.48	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.83	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

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$82.19M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Net Income	`ProfitLoss`	$1.21B	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Depreciation	`Depreciation`	$225.68M	USD	Annual
Depreciation	`Depreciation`	$237.81M	USD	Annual
Depreciation	`Depreciation`	$252.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$228.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$210.51M	USD	Annual
Amortization	`AdjustmentForAmortization`	$284.63M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$111.38M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$104.08M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$118.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.69M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$10.02M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.89M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.28M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.42M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.09M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.85M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-19.67M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.85M	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$16.75M	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$-41.22M	USD	Annual
(Gain) loss on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$2.08M	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$2.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$587.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-7.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-578.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-201.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.31M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.55M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-12.40M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$125.91M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-370.76M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.09M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.61M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-62.72M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.59M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.02M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.92M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.57M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-148.53M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.70M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-168.37M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$55.52M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$31.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Acquisitions (net of cash acquired of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08B	USD	Annual
Acquisitions (net of cash acquired of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.59M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.34M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.88M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.59M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.68M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$177.74M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$194.74M	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`	$83.91M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$275.48M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.42M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-177.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.68M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.51M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$216.05M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$860.05M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$136.74M	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`	$1.72B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$740.18M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$944.63M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$213.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$365.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$412.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$453.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.31M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.75M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.89M	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`	$822.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$169.38M	USD	Annual
Interest	`InterestPaidNet`	$308.20M	USD	Annual
Interest	`InterestPaidNet`	$200.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$408.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$307.96M	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`	$3.52	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$1.51B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-500.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Dividends paid	`DividendsCash`	$453.84M	USD	Annual
Dividends paid	`DividendsCash`	$365.29M	USD	Annual
Dividends paid	`DividendsCash`	$412.47M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.72M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.47M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.50M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$-30.00K	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$10.07M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$146.77M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-709.00K	USD	Annual
Foreign currency translation and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.96M	USD	Annual
Net Income	`ProfitLoss`	$1.06B	USD	Annual
Foreign currency translation and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.82M	USD	Annual
Net Income	`ProfitLoss`	$1.21B	USD	Annual
Net Income	`ProfitLoss`	$1.51B	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.51M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$97.48M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.82M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$204.47M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$338.90M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$311.74M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.51B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$367.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$411.25M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$295.72M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$413.67M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$375.71M	USD	1 Quarter
Foreign currency translation adjustment and other (net of tax of $4,820, $709 and $16,964 in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.39M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $4,820, $709 and $16,964 in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $4,820, $709 and $16,964 in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.96M	USD	Annual
Retirement benefits plan activity (net of tax of $97,477, $71,821 and $(82,506) in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.55M	USD	Annual
Retirement benefits plan activity (net of tax of $97,477, $71,821 and $(82,506) in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$227.78M	USD	Annual
Retirement benefits plan activity (net of tax of $97,477, $71,821 and $(82,506) in 2020, 2019 and 2018)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.25M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$160.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-500.50M	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-440.00K	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-676.00K	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00K	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-499.83M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.12M	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`	$706.51M	USD	Annual

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