10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000076334-22-000049 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ph-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Serial preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Serial preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Serial preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Serial preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.80M | 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
|
$19.50M | USD | Point-in-time |
| Marketable securities and other investments |
ShortTermInvestments
|
$27.86M | 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
|
$2.65B | USD | Point-in-time |
| Trade accounts receivable, net |
Tradeaccountsreceivablenet
|
$2.34B | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
181.05M | shares | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$543.76M | USD | Point-in-time |
| Non-trade and notes receivable |
Nontradeandnotesreceivable
|
$374.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.13B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
52.59M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
52.64M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$492.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.05B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.90B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.49B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.78B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$110.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$125.60M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.14B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$788.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.38B | USD | Point-in-time |
| Total assets |
Assets
|
$25.94B | USD | Point-in-time |
| Total assets |
Assets
|
$29.95B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$1.72B | USD | Point-in-time |
| Notes payable and long-term debt payable within one year |
LongTermDebtCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.02B | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$462.07M | USD | Point-in-time |
| Accrued payrolls and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$470.13M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$230.90M | USD | Point-in-time |
| Accrued domestic and foreign taxes |
AccruedIncomeTaxesCurrent
|
$250.29M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.76B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$639.94M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$770.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$307.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.78B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$895.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$521.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.08B | 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
|
$360.44M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$327.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.66B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.54B | USD | Point-in-time |
| Treasury shares, at cost; 52,640,397 shares at September 30 and 52,594,956 shares at June 30 |
TreasuryStockCommonValue
|
$5.69B | USD | Point-in-time |
| Treasury shares, at cost; 52,640,397 shares at September 30 and 52,594,956 shares at June 30 |
TreasuryStockCommonValue
|
$5.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.91M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.95B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.80B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$626.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$835.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.35M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-583.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$19.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$571.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$120.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$115.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$451.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.04M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.00K | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$306.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$387.85M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$451.16M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.02 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.50 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, cash acquired |
CashAcquiredFromAcquisition
|
$89.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$451.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.75M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$79.77M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$87.01M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$65.02M | USD | 1 Quarter |
| Share incentive plan compensation |
ShareBasedCompensation
|
$57.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$193.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.03M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.47M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-36.22M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.29M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$372.93M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) loss on marketable securities |
DebtAndEquitySecuritiesGainLoss
|
$-804.00K | USD | 1 Quarter |
| (Gain) loss on marketable securities |
DebtAndEquitySecuritiesGainLoss
|
$1.36M | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$200.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$1.96M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.44M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-42.82M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-74.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$137.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$190.78M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$186.58M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.76M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$95.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.55M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$107.58M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.36M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-161.56M | USD | 1 Quarter |
| Accrued payrolls and other compensation |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-89.45M | USD | 1 Quarter |
| Accrued domestic and foreign taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.05M | 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
|
$336.44M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.65M | USD | 1 Quarter |
| Pensions and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$49.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$457.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.36M | USD | 1 Quarter |
| Acquisitions (net of cash of $89,704 in 2022) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions (net of cash of $89,704 in 2022) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.15B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.11M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.75M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$441.34M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$7.69M | 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
|
$16.47M | USD | 1 Quarter |
| Payments of deal-contingent forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.41B | USD | 1 Quarter |
| Payments of deal-contingent forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-246.44M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-649.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.93B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$559.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$67.24M | USD | 1 Quarter |
| Payments for common shares |
PaymentsForRepurchaseOfCommonStock
|
$245.82M | USD | 1 Quarter |
| Payments for notes payable, net |
RepaymentsOfShortTermDebt
|
$4.00K | USD | 1 Quarter |
| Payments for notes payable, net |
RepaymentsOfShortTermDebt
|
$112.43M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00K | USD | 1 Quarter |
| Payments for long-term borrowings |
RepaymentsOfLongTermDebt
|
$301.39M | 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
|
$8.75M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$132.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$171.18M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | 1 Quarter |
| Net cash provided by (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
|
$-15.08M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.53M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.15B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.31M | 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
|
$6.65B | 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
|
$693.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.31M | 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
|
$388.04M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.00K | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$306.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$387.85M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$451.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-306.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.32M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.02M | USD | 1 Quarter |
| Retirement benefits plan activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.77M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-301.71M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.30M | USD | 1 Quarter |
| Less: Other comprehensive (loss) for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-539.00K | USD | 1 Quarter |
| Less: Other comprehensive (loss) for noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.13M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.58M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.76M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$87.27M | USD | 1 Quarter |
| Total comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$412.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.