10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000076334-23-000028`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ph-20230331_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
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.83M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$27.86M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$23.47M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.34B	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.88B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$349.90M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.59M	shares	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.75M	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`	$376.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	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`	$6.81B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.96B	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`	$110.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.78M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$788.06M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.29B	USD	Point-in-time
Goodwill	`Goodwill`	$7.74B	USD	Point-in-time
Goodwill	`Goodwill`	$10.83B	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`	$1.72B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.08B	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`	$543.53M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$270.81M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$250.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$900.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	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`	$11.41B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$781.14M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$639.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.78B	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`	$960.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.72B	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 March 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 March 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$355.75M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$327.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.52B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Treasury shares, at cost; 52,750,023 shares at March 31 and 52,594,956 shares at June 30	`TreasuryStockCommonValue`	$5.69B	USD	Point-in-time
Treasury shares, at cost; 52,750,023 shares at March 31 and 52,594,956 shares at June 30	`TreasuryStockCommonValue`	$5.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.52B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.78B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$183.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$416.72M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-359.25M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.13M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-239.22M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$308.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$165.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$85.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$402.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$348.09M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$348.02M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$9.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.71	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.58	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.10	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$348.09M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Depreciation	`Depreciation`	$194.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$234.65M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$237.38M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$374.42M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$117.54M	USD	3 Qtrs
Share incentive plan compensation	`ShareBasedCompensation`	$109.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.27M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$26.97M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.93M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.78M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.47M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	3 Qtrs
(Gain) loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.28M	USD	3 Qtrs
(Gain) loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.39M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.34M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$2.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-66.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$110.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$163.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.72M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$194.07M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$91.53M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$118.76M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.36M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-80.48M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.21M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.27M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$141.89M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$372.49M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$46.68M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	3 Qtrs
Acquisitions (net of cash of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions (net of cash of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.86M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.82M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.32M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.37M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$471.72M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$20.01M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$31.27M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.66M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.08M	USD	3 Qtrs
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-251.88M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.08B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.57M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$202.73M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromShortTermDebt`	$1.62B	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromShortTermDebt`	$258.46M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.67M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.36B	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$9.71M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$52.66M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$398.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.83M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$2.96B	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`	$534.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$348.09M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$348.02M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.45M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.33M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$154.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.60M	USD	3 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-176.00K	USD	3 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-862.00K	USD	3 Qtrs
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-276.00K	USD	1 Quarter
Less: Other comprehensive (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.83M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.04M	USD	1 Quarter
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.47M	USD	3 Qtrs
Other comprehensive income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.57M	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$681.93M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$361.85M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs

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