10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000076334-23-000009`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ph-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 93 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`	$535.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.05M	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`	$21.61M	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`	$2.58B	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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$371.47M	USD	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
Inventories	`InventoryNet`	$3.10B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.78M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.59M	shares	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.38B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$462.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.73B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.90B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$133.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$110.58M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.21B	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`	$10.67B	USD	Point-in-time
Total assets	`Assets`	$25.94B	USD	Point-in-time
Total assets	`Assets`	$30.52B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.72B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$470.13M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$453.04M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$250.29M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$236.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.03B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$807.12M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$639.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$307.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$521.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$898.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.19B	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 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`	$327.31M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$377.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.10B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Treasury shares, at cost; 52,780,098 shares at December 31 and 52,594,956 shares at June 30	`TreasuryStockCommonValue`	$5.77B	USD	Point-in-time
Treasury shares, at cost; 52,780,098 shares at December 31 and 52,594,956 shares at June 30	`TreasuryStockCommonValue`	$5.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.91M	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`	$8.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.94B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$585.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$264.73M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-120.03M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-119.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.27M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$40.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$121.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$236.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$222.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$783.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$838.76M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$395.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.52	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.42	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.03	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$131.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$154.46M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$158.51M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$229.27M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$89.71M	USD	2 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$79.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$131.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.93M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$17.49M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.08M	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`	$2.55M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.52M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$377.25M	USD	2 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.35M	USD	2 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$4.95M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$2.93M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-159.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-149.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.46M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.51M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.93M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-53.33M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-112.90M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-165.58M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.21M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.91M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.77M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$247.57M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$74.65M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.76M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Acquisitions (net of cash of $89,704 in 2022)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions (net of cash of $89,704 in 2022)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.70M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.63M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.39M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.47M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$447.30M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.15M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$25.20M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.59M	USD	2 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.74M	USD	2 Qtrs
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	2 Qtrs
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.79M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-251.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$121.07M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$319.71M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromShortTermDebt`	$235.05M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromShortTermDebt`	$1.90B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.67M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$710.79M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$9.07M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$52.11M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$265.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$342.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.20B	USD	2 Qtrs
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`	$756.05M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	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`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$387.73M	USD	1 Quarter
Net income	`ProfitLoss`	$839.19M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$395.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$783.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$838.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.49M	USD	1 Quarter
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`	$-9.76M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$365.36M	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$123.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-586.00K	USD	2 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.40M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.53M	USD	2 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$364.11M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.63M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$846.62M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$759.35M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$860.39M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter

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