10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000076334-24-000020`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ph-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 96 Cash Flow Statement 190 Comprehensive Income 72

Balance Sheet 180 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, 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, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.48M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$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
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
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`	$8.39M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$9.97M	USD	Point-in-time
Marketable securities and other investments	`ShortTermInvestments`	$9.97M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.91B	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.91B	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
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$310.36M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$310.36M	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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$309.17M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$309.17M	USD	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.51M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.51M	shares	Point-in-time
Inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$337.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$337.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$306.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$306.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.03B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.16B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.16B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.15B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.15B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Total assets	`Assets`	$29.96B	USD	Point-in-time
Total assets	`Assets`	$29.96B	USD	Point-in-time
Total assets	`Assets`	$29.58B	USD	Point-in-time
Total assets	`Assets`	$29.58B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$4.08B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtCurrent`	$4.08B	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`	$3.76B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$514.02M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$514.02M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$358.06M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$358.06M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$455.25M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$455.25M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$709.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$709.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.98B	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
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
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`	$305.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$295.73M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$295.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Treasury shares, at cost; 52,505,138 shares at March 31 and 52,613,046 shares at June 30	`TreasuryStockCommonValue`	$5.92B	USD	Point-in-time
Treasury shares, at cost; 52,505,138 shares at March 31 and 52,613,046 shares at June 30	`TreasuryStockCommonValue`	$5.92B	USD	Point-in-time
Treasury shares, at cost; 52,505,138 shares at March 31 and 52,613,046 shares at June 30	`TreasuryStockCommonValue`	$5.82B	USD	Point-in-time
Treasury shares, at cost; 52,505,138 shares at March 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`	$10.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.37B	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`	$3.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$816.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$816.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$387.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$387.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$416.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$151.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$416.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$65.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$65.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$228.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$228.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$116.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$116.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$55.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$402.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$165.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$165.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$402.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$193.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$548.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$548.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$193.31M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.71	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.71	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$16.03	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$16.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$15.82	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$15.82	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.58	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.58	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.54	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	3 Qtrs
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Depreciation	`Depreciation`	$257.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$257.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$234.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$234.65M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$374.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$374.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$438.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$438.76M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$128.68M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$128.68M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$117.54M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$117.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.68M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$27.03M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$27.03M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.93M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.93M	USD	3 Qtrs
Loss (gain) on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.85M	USD	3 Qtrs
Loss (gain) on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.85M	USD	3 Qtrs
Loss (gain) on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Loss (gain) on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$23.67M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$23.67M	USD	3 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$55.00K	USD	3 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$55.00K	USD	3 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.39M	USD	3 Qtrs
Gain on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$1.39M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.34M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.34M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$2.56M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$2.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$110.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$110.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.49M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.35M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.35M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$194.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$194.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.35M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-78.45M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-78.45M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$118.76M	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`	$-19.36M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-134.46M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-134.46M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.12M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.12M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.21M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.21M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$141.89M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$141.89M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.38M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.38M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-87.91M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$46.68M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-87.91M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$46.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.39M	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`	$2.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	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`	-	USD	3 Qtrs
Acquisitions (net of cash of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	3 Qtrs
Acquisitions (net of cash of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.60M	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`	$11.82M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$75.56M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$75.56M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$471.72M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$471.72M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.09M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.09M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$31.27M	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`	$35.08M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.08M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.66M	USD	3 Qtrs
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.66M	USD	3 Qtrs
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	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
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-251.88M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-251.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.08B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.08B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$240.88M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$202.73M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$202.73M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$240.88M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-941.13M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-941.13M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$258.46M	USD	3 Qtrs
(Payments for) proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$258.46M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.17M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.17M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$264.41M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$264.41M	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.36B	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.36B	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.91M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$8.91M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$571.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$571.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.23M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.95M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.95M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.70M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.70M	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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	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`	$534.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	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`	$534.83M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Net income	`ProfitLoss`	$590.96M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$590.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.22M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$90.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$90.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-115.12M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-115.12M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$154.39M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$154.39M	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-176.00K	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-176.00K	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.57M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.57M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.50M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.50M	USD	3 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.16M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.04M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.04M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.16M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$681.93M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$681.93M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$559.42M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$559.42M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs

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