10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000076334-21-000187`
Period End Date	20210630
Filing Date	20210825
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ph-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 81 Cash Flow Statement 142 Stockholders Equity 33 Comprehensive Income 45

Balance Sheet 93 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`	$733.12M	USD	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
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$70.81M	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`	$39.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$1.85B	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.18B	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`	$326.31M	USD	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
Inventories	`InventoryNet`	-	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	51.90M	shares	Point-in-time
Inventories	`InventoryNet`	$2.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	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`	$243.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.62B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.04B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$126.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.25M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$774.24M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$764.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$5.45B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Goodwill	`Goodwill`	$7.87B	USD	Point-in-time
Total Assets	`Assets`	$20.34B	USD	Point-in-time
Total Assets	`Assets`	$19.89B	USD	Point-in-time
Total Assets	`Assets`	$17.73B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$809.53M	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$2.82M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$424.23M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$507.03M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$195.31M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$236.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$607.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$682.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.10B	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`	$6.58B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$418.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$553.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$539.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$639.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.65B	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 2021 and 2020	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2021 and 2020	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$329.62M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$416.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Treasury shares at cost: 51,900,460 in 2021 and 52,490,165 in 2020	`TreasuryStockValue`	$5.37B	USD	Point-in-time
Treasury shares at cost: 51,900,460 in 2021 and 52,490,165 in 2020	`TreasuryStockValue`	$5.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.36M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$19.89B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.34B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	Annual
Interest expense	`InterestExpense`	$250.04M	USD	Annual
Interest expense	`InterestExpense`	$190.14M	USD	Annual
Interest expense	`InterestExpense`	$308.16M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$67.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$61.25M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.05M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$109.33M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$93.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$126.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$424.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$304.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$93.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$500.10M	USD	Annual
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Net Income	`ProfitLoss`	$1.20B	USD	Annual
Net Income	`ProfitLoss`	$372.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$473.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$320.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$338.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$202.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.53B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$761.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$337.95M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$319.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$473.15M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.75B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$448.35M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$201.93M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.20B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$372.60M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$9.36	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$13.54	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$11.73	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$11.57	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.60	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.26	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$13.35	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$690.00K	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$82.19M	USD	Annual
Net Income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$202.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$338.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.53B	USD	Annual
Net Income	`ProfitLoss`	$473.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$320.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$372.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.20B	USD	Annual
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Depreciation	`Depreciation`	$225.68M	USD	Annual
Depreciation	`Depreciation`	$252.90M	USD	Annual
Depreciation	`Depreciation`	$269.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$284.63M	USD	Annual
Amortization	`AdjustmentForAmortization`	$325.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$210.51M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$104.08M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$121.48M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$111.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.29M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$10.95M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$10.02M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.89M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.09M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$109.33M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.85M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.85M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$12.62M	USD	Annual
Gain on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$2.08M	USD	Annual
Gain on sale and impairment of investments	`GainLossOnSaleAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet`	$16.75M	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$587.00K	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$11.57M	USD	Annual
(Gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-7.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.42M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$298.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-578.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-206.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.87M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.51M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.55M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-370.76M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-12.40M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$526.78M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$72.41M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-62.72M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.09M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.92M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.55M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.59M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.70M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-148.53M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-168.37M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.88M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$55.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.38M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	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`	$2.04M	USD	Annual
Acquisitions (net of cash acquired of $82,192 in 2020 and $690 in 2019)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.09M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.59M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.59M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.68M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$181.78M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$34.81M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$194.74M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$275.48M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.42M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$74.91M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-177.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$218.82M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$860.05M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$216.05M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	Annual
(Payments of) proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-723.50M	USD	Annual
(Payments of) proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$136.74M	USD	Annual
(Payments of) proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$48.83M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.21M	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`	$213.23M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$412.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$453.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$475.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40B	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`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	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`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$308.20M	USD	Annual
Interest	`InterestPaidNet`	$169.38M	USD	Annual
Interest	`InterestPaidNet`	$236.98M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$485.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$307.96M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$454.70M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.67	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`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Net income	`ProfitLoss`	$1.20B	USD	Annual
Net income	`ProfitLoss`	$372.71M	USD	1 Quarter
Net income	`ProfitLoss`	$320.11M	USD	1 Quarter
Net income	`ProfitLoss`	$473.24M	USD	1 Quarter
Net income	`ProfitLoss`	$202.05M	USD	1 Quarter
Net income	`ProfitLoss`	$338.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.75B	USD	Annual
Net income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$992.87M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.50M	USD	Annual
Dividends paid	`DividendsCash`	$412.47M	USD	Annual
Dividends paid	`DividendsCash`	$453.84M	USD	Annual
Dividends paid	`DividendsCash`	$475.17M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.34M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.72M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.50M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$10.07M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$146.77M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Net Income	`ProfitLoss`	$372.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$320.11M	USD	1 Quarter
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-709.00K	USD	Annual
Net Income	`ProfitLoss`	$473.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.20B	USD	Annual
Net Income	`ProfitLoss`	$338.09M	USD	1 Quarter
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.66M	USD	Annual
Net Income	`ProfitLoss`	$202.05M	USD	1 Quarter
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.82M	USD	Annual
Net Income	`ProfitLoss`	$1.53B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$761.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.82M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$97.48M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-205.84M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$473.15M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$337.95M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$319.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$448.35M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.75B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$372.60M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$201.93M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.20B	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(3,664), $4,820 and $709 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.96M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(3,664), $4,820 and $709 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$328.79M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(3,664), $4,820 and $709 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.39M	USD	Annual
Retirement benefits plan activity (net of tax of $(205,845), $97,477 and $71,821 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.55M	USD	Annual
Retirement benefits plan activity (net of tax of $(205,845), $97,477 and $71,821 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-664.08M	USD	Annual
Retirement benefits plan activity (net of tax of $(205,845), $97,477 and $71,821 in 2021, 2020 and 2019)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$227.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-294.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$992.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.50M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-676.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$720.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00K	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$992.15M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-499.83M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.23M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$702.14M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual

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