10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000076334-23-000042`
Period End Date	20230630
Filing Date	20230824
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ph-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 39 Cash Flow Statement 138 Stockholders Equity 27 Comprehensive Income 33

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`	$475.18M	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`	$8.39M	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`	$2.34B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.83B	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$543.76M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$309.17M	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
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.59M	shares	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.38B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$306.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.90B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.87B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.00B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$110.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$788.06M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Goodwill	`Goodwill`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$20.34B	USD	Point-in-time
Total Assets	`Assets`	$29.96B	USD	Point-in-time
Total Assets	`Assets`	$25.94B	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`	$3.76B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$470.13M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$250.29M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.80B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$639.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$307.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$521.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.63B	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 in 2023 and 2022	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2023 and 2022	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$327.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.66B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022	`TreasuryStockCommonValue`	$5.82B	USD	Point-in-time
Treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022	`TreasuryStockCommonValue`	$5.69B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.91M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	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`	$29.96B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.86B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.55B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Interest expense	`InterestExpense`	$250.04M	USD	Annual
Interest expense	`InterestExpense`	$573.89M	USD	Annual
Interest expense	`InterestExpense`	$255.25M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$27.95M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-944.88M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-184.17M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$7.12M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$109.33M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$362.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$596.13M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$298.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$500.10M	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$761.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.75B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$16.23	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$13.54	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$10.24	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$13.35	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$16.04	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$10.09	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Depreciation	`Depreciation`	$257.31M	USD	Annual
Depreciation	`Depreciation`	$269.94M	USD	Annual
Depreciation	`Depreciation`	$317.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$500.71M	USD	Annual
Amortization	`AdjustmentForAmortization`	$325.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$314.45M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$121.48M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$137.09M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$142.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.86M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$39.99M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$10.95M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.65M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.73M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.82M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$109.33M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.39M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$12.62M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$3.97M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$4.69M	USD	Annual
(Gain) loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$11.57M	USD	Annual
(Gain) loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-5.13M	USD	Annual
(Gain) loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-25.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-70.44M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$179.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$298.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.60M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.78M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$91.55M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$526.78M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$131.38M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$72.41M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.52M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$87.38M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.51M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.48M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.55M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$999.83M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$112.82M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-109.48M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.82M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.88M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.04M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.59M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.24M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.35M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.37M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$473.21M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$27.89M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$37.79M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$34.81M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.81M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.79M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.42M	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$235.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$460.06M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$297.32M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$218.82M	USD	Annual
Proceeds from (payments of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$357.64M	USD	Annual
Proceeds from (payments of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$1.42B	USD	Annual
Proceeds from (payments of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-723.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.60B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.21M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$18.74M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.21B	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$13.61M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$58.63M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$475.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$569.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$704.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.04M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.91B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	Annual
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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$240.31M	USD	Annual
Interest	`InterestPaidNet`	$236.98M	USD	Annual
Interest	`InterestPaidNet`	$464.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$549.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$485.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$411.44M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$5.47	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.67	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$4.42	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.75B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$992.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Dividends paid	`DividendsCash`	$569.86M	USD	Annual
Dividends paid	`DividendsCash`	$704.05M	USD	Annual
Dividends paid	`DividendsCash`	$475.17M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.34M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.20M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.86M	USD	Annual
Liquidation activity	`NoncontrollingInterestDecreaseFromLiquidation`	$1.95M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$380.33M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.66M	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$1.75B	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$38.32M	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.24M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$761.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-95.57M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-205.84M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.02M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.75B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(38,322), $(3,236) and $(3,664) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.72M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(38,322), $(3,236) and $(3,664) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$328.79M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(38,322), $(3,236) and $(3,664) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.73M	USD	Annual
Retirement benefits plan activity (net of tax of $(26,019), $(95,574) and $(205,845) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.30M	USD	Annual
Retirement benefits plan activity (net of tax of $(26,019), $(95,574) and $(205,845) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.74M	USD	Annual
Retirement benefits plan activity (net of tax of $(26,019), $(95,574) and $(205,845) in 2023, 2022 and 2021, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-664.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$992.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-306.00K	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$720.00K	USD	Annual
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$992.15M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.33M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.53M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	Annual

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