10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000076334-20-000131 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ph-10qxq19302020_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
|
$742.39M | 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
|
$685.51M | USD | Point-in-time |
| Marketable securities and other investments |
ShortTermInvestments
|
$70.81M | USD | Point-in-time |
| Marketable securities and other investments |
ShortTermInvestments
|
$33.46M | 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 |
Tradeaccountsreceivablenet
|
$1.85B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Trade accounts receivable, net |
Tradeaccountsreceivablenet
|
$1.86B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
181.05M | shares | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$244.87M | USD | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$273.99M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
181.05M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
52.25M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
52.49M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.99M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.87B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.81B | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.90B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.52B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.61B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$126.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$129.75M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$764.56M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$778.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.97B | USD | Point-in-time |
| Total assets |
Assets
|
$19.79B | USD | Point-in-time |
| Total assets |
Assets
|
$19.74B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$884.45M | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$809.53M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.26B | 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
|
$332.11M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$196.43M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$195.31M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$650.24M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$607.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.06B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.86B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$413.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$382.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$539.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$577.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.24B | 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
|
$416.58M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$428.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.74B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.39B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | Point-in-time |
| Treasury shares, at cost; 52,245,884 shares at September 30 and 52,490,165 shares at June 30 |
TreasuryStockValue
|
$5.34B | USD | Point-in-time |
| Treasury shares, at cost; 52,245,884 shares at September 30 and 52,490,165 shares at June 30 |
TreasuryStockValue
|
$5.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.29M | 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
|
$6.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.74B | 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
|
$3.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$399.18M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.96M | USD | 1 Quarter |
| Other (income), net |
OtherNonoperatingIncomeExpense
|
$4.89M | USD | 1 Quarter |
| Other (income), net |
OtherNonoperatingIncomeExpense
|
$47.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$415.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$433.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$321.72M | 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
|
$308.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$321.41M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.90M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.47 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
$8.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$321.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$339.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.86M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$54.22M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$81.70M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$52.63M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$58.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.55M | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.86M | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.23M | USD | 1 Quarter |
| Gain on plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.27M | USD | 1 Quarter |
| Gain on plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$498.00K | USD | 1 Quarter |
| (Gain) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-201.00K | USD | 1 Quarter |
| (Gain) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$340.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$498.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$970.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-213.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.11M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.62M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-53.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.69M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-135.57M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$138.90M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-118.33M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-98.19M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.21M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.23M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$34.46M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.94M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$9.74M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$17.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.06M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$737.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.13M | USD | 1 Quarter |
| Acquisitions (net of cash of $8,179 in 2019) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.70B | USD | 1 Quarter |
| Acquisitions (net of cash of $8,179 in 2019) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.12M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.59M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.28M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$159.98M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$10.73M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$49.11M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.48M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.07M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$989.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$912.00K | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$22.74M | 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
|
$114.40M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$922.93M | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$671.84M | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$113.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$113.54M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.73M | USD | 1 Quarter |
| Net cash (used in) provided by 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
|
$8.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.88M | 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
|
$742.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$685.51M | 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
|
$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
|
$3.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$685.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.39M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$321.72M | 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
|
$308.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$321.41M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-102.72M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.15M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.70M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$431.00K | USD | 1 Quarter |
| Less: Other comprehensive income (loss) for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-150.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.55M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.40M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$491.81M | 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.