10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000076334-22-000007`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ph-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 88 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
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.12M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$39.12M	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`	$40.51M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.04B	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`	$314.90M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$326.31M	USD	Point-in-time
Inventories	`InventoryNet`	$2.31B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	52.57M	shares	Point-in-time
Inventories	`InventoryNet`	$2.09B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	51.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$243.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.91B	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`	$3.82B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.57M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$774.24M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$794.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$20.34B	USD	Point-in-time
Total assets	`Assets`	$22.40B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$2.20B	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`	$1.67B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$335.42M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$507.03M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$294.25M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$236.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$682.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$829.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.25B	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`	$959.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$553.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$639.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$600.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63B	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 December 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 December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$344.31M	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`	$15.49B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Treasury shares, at cost; 52,568,494 shares at December 31 and 51,900,460 shares at June 30	`TreasuryStockValue`	$5.37B	USD	Point-in-time
Treasury shares, at cost; 52,568,494 shares at December 31 and 51,900,460 shares at June 30	`TreasuryStockValue`	$5.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.40B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.90B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$788.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$128.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$108.61M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-137.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-127.46M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$103.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$222.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$222.88M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.35M	USD	1 Quarter
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$768.65M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$499.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$768.15M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$838.76M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$448.35M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.52	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.96	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.42	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.89	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$768.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$131.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$135.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$158.51M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$162.94M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$79.39M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$79.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.93M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$17.49M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$530.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.88M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$102.56M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.52M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.95M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$6.96M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.49M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-149.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.52M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.65M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.93M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$193.90M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-53.33M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-165.58M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-92.01M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.91M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.24M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.77M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.24M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$35.37M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.76M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.91M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.39M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.43M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.47M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.15M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$16.03M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.74M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.02M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.18M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.79M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.69M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$60.83M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$319.71M	USD	2 Qtrs
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-113.50M	USD	2 Qtrs
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.90B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.67M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.21B	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$9.07M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$52.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$265.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$227.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.20B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.78M	USD	2 Qtrs
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`	$564.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	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`	$2.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.73M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$448.54M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$768.65M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$499.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$448.35M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$768.15M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$838.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$348.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.83M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.88M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.86M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.98M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.14M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$429.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$258.81M	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-586.00K	USD	2 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$846.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.40M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.97M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$428.37M	USD	2 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.63M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$706.32M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$860.39M	USD	2 Qtrs

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