10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000076334-21-000111`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ph-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 85 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`	$685.51M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.60M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$70.81M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$40.27M	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
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.12B	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`	$309.57M	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`	$244.87M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.49M	shares	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	51.99M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$193.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$214.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.99B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$126.84M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$791.22M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$764.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$7.87B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Total assets	`Assets`	$19.74B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$186.39M	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`	$1.11B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$424.23M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$430.01M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$195.31M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$204.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$664.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$607.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.57B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$382.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$416.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$539.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$631.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61B	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`	$416.58M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$374.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.43B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56B	USD	Point-in-time
Treasury shares, at cost; 51,990,183 shares at March 31 and 52,490,165 shares at June 30	`TreasuryStockValue`	$5.35B	USD	Point-in-time
Treasury shares, at cost; 51,990,183 shares at March 31 and 52,490,165 shares at June 30	`TreasuryStockValue`	$5.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.74B	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`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$233.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$189.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$80.77M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$13.46M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$122.07M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$73.71M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$12.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$348.21M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$86.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$125.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$231.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$471.73M	USD	1 Quarter
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
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`	$585.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.62M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$471.65M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$9.62	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.01	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.50	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$82.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$471.73M	USD	1 Quarter
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Depreciation	`Depreciation`	$187.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$204.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$203.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$244.19M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$101.91M	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`	$-12.13M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.04M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$8.24M	USD	3 Qtrs
Gain on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.45M	USD	3 Qtrs
Gain on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	3 Qtrs
(Gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$8.49M	USD	3 Qtrs
(Gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-434.00K	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$6.01M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-173.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$238.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.15M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.76M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.19M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$417.20M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-53.88M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-2.65M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-68.09M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.77M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.98M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-82.90M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$32.42M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Acquisitions (net of cash of $82,192 in 2020)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08B	USD	3 Qtrs
Acquisitions (net of cash of $82,192 in 2020)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.74M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.40M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$30.61M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$191.28M	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`	$71.22M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$129.53M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$194.63M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$362.35M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-539.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.02M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$278.35M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.21B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$341.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$340.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.94M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	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`	$685.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.60M	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`	$685.51M	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`	$489.60M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$471.73M	USD	1 Quarter
Net income	`ProfitLoss`	$367.37M	USD	1 Quarter
Net income	`ProfitLoss`	$911.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$585.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00K	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`	$471.65M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.62M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$282.54M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.12M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.72M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.86M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-250.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.39M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$403.40M	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-463.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$813.00K	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-972.00K	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.41M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$402.58M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-249.73M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$445.86M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$117.52M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$774.21M	USD	3 Qtrs

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