10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000076334-24-000008`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ph-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 95 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`	$475.18M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.81M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$8.39M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$11.05M	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.61B	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
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.83B	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$321.68M	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
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.64M	shares	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$309.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$306.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.87B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$77.26M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.67B	USD	Point-in-time
Total assets	`Assets`	$29.96B	USD	Point-in-time
Total assets	`Assets`	$29.69B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$3.76B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$3.68B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$472.24M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$302.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$482.75M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$714.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.38B	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`	$305.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$352.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Treasury shares, at cost; 52,635,274 shares at December 31 and 52,613,046 shares at June 30	`TreasuryStockCommonValue`	$5.89B	USD	Point-in-time
Treasury shares, at cost; 52,635,274 shares at December 31 and 52,613,046 shares at June 30	`TreasuryStockCommonValue`	$5.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.69B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$263.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$264.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$60.27M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$163.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$121.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$236.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$186.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$355.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$395.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$783.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.23	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.03	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.04	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$154.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$170.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$229.27M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$297.55M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$89.71M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$108.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$131.48M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$15.93M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.08M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.55M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$25.96M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$377.25M	USD	2 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$96.00K	USD	2 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.35M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$2.93M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$1.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-159.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-213.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.46M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.39M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-86.21M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-112.90M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-180.89M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.21M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.29M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$247.57M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.13M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.49M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$74.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Acquisitions (net of cash of $89,704 in 2022)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	2 Qtrs
Acquisitions (net of cash of $89,704 in 2022)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.70M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.63M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$74.59M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$447.30M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$9.40M	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`	$6.88M	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`	$-251.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$438.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$138.32M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$121.07M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
(Payments for) proceeds from notes payable, net	`RepaymentsOfShortTermDebt`	$584.21M	USD	2 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromShortTermDebt`	$235.05M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$710.79M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$212.48M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.91M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$342.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.22M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	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`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$395.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$783.50M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$783.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$395.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.24M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.76M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.73M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.99M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$365.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.43M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$274.15M	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$123.00K	USD	2 Qtrs
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$776.00K	USD	2 Qtrs
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Other comprehensive attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$364.11M	USD	1 Quarter
Other comprehensive attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.66M	USD	2 Qtrs
Other comprehensive attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.73M	USD	1 Quarter
Other comprehensive attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.53M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$955.58M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$846.62M	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$759.35M	USD	1 Quarter

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