10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000076334-21-000225 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ph-20210930_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 |
| Serial preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.58M | USD | 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
|
$40.16M | 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
|
$2.11B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Trade accounts receivable, net |
Tradeaccountsreceivablenet
|
$2.18B | 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
|
$326.31M | USD | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$315.57M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
51.90M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
52.53M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$422.59M | 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
|
$5.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.02B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.04B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.80B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$145.97M | 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
|
$800.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.06B | USD | Point-in-time |
| Total assets |
Assets
|
$20.34B | USD | Point-in-time |
| Total assets |
Assets
|
$20.24B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$2.82M | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$302.31M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.67B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$507.03M | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$341.36M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$279.17M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$236.38M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$724.13M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$682.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.58B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$997.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$568.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$553.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$639.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$618.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.73B | 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
|
$358.68M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$329.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.23B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Treasury shares, at cost; 52,531,175 shares at September 30 and 51,900,460 shares at June 30 |
TreasuryStockValue
|
$5.37B | USD | Point-in-time |
| Treasury shares, at cost; 52,531,175 shares at September 30 and 51,900,460 shares at June 30 |
TreasuryStockValue
|
$5.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | 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
|
$6.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.24B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$407.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.96M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-10.05M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$4.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$571.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$120.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$451.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.11M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$306.00K | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$451.16M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.80M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.50 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$451.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.74M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$81.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$79.77M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$58.46M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$57.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.04M | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.86M | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.47M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$498.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00K | USD | 1 Quarter |
| Loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-804.00K | USD | 1 Quarter |
| Loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$340.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$200.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$970.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-42.82M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-74.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$190.78M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.76M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-53.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.69M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.36M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$138.90M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-161.56M | 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
|
$46.59M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$36.29M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$34.46M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.65M | 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
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$737.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.59M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.75M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$10.73M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$7.46M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.31M | USD | 1 Quarter |
| Maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$49.11M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-649.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.95M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.91M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$989.00K | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$22.74M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$245.82M | USD | 1 Quarter |
| (Payments for) proceeds from notes payable, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.40M | USD | 1 Quarter |
| (Payments for) proceeds from notes payable, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$671.84M | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$592.00K | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$42.70M | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$113.54M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$132.92M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.73M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-420.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-997.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.33M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.88M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.53M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$685.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$685.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.12M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$451.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.11M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$306.00K | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$451.16M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.32M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.15M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.02M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$170.83M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.30M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$431.00K | USD | 1 Quarter |
| Less: Other comprehensive (loss) income for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-539.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.76M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.40M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$412.39M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$490.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.