10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000076334-24-000067`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ph-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 48 Cash Flow Statement 156 Comprehensive Income 36

Balance Sheet 176 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
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`	$371.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.07M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.03M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.03M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$331.43M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$317.38M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$317.38M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$331.43M	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$249.15M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$249.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$252.62M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.44M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$252.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.27B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.27B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.88M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.26B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.26B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.21B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Total assets	`Assets`	$29.60B	USD	Point-in-time
Total assets	`Assets`	$29.60B	USD	Point-in-time
Total assets	`Assets`	$29.30B	USD	Point-in-time
Total assets	`Assets`	$29.30B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.40B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.40B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.52B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.52B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.25M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.25M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$407.11M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$407.11M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$457.76M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$354.66M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$354.66M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$457.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.49M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.49M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$427.70M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$427.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$715.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$715.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.70B	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 September 30 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 September 30 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 September 30 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 September 30 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.59B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.98B	USD	Point-in-time
Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.98B	USD	Point-in-time
Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.60B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$848.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$848.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$873.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$873.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$134.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$134.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$169.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$169.36M	USD	1 Quarter
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.83M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.34	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Depreciation	`Depreciation`	$84.87M	USD	1 Quarter
Depreciation	`Depreciation`	$84.87M	USD	1 Quarter
Depreciation	`Depreciation`	$88.92M	USD	1 Quarter
Depreciation	`Depreciation`	$88.92M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.12M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.12M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$155.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$155.52M	USD	1 Quarter
Stock incentive plan compensation	`ShareBasedCompensation`	$77.89M	USD	1 Quarter
Stock incentive plan compensation	`ShareBasedCompensation`	$75.84M	USD	1 Quarter
Stock incentive plan compensation	`ShareBasedCompensation`	$75.84M	USD	1 Quarter
Stock incentive plan compensation	`ShareBasedCompensation`	$77.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.03M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.67M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.67M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.01M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.01M	USD	1 Quarter
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42M	USD	1 Quarter
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.33M	USD	1 Quarter
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.33M	USD	1 Quarter
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$313.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$313.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$13.26M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$13.26M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.54M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.54M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.89M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-137.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-137.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$135.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$135.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.41M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.41M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$51.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$51.01M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.77M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-42.34M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-42.34M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.77M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-220.34M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-220.34M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-172.05M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-172.05M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$136.92M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.56M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.56M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$136.92M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.38M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.38M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$51.44M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$51.44M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.06M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-53.09M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.06M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-53.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.95M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$743.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$743.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.75M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$710.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$710.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.27M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.27M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$36.69M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$884.00K	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$884.00K	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$36.69M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.35M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.35M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.46M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$79.33M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$79.33M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$93.79M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$93.79M	USD	1 Quarter
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	1 Quarter
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	1 Quarter
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-367.43M	USD	1 Quarter
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-367.43M	USD	1 Quarter
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-169.78M	USD	1 Quarter
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-169.78M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$41.49M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$41.49M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$176.63M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$176.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$209.94M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$209.94M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$190.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$190.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-617.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-617.86M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.26M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.26M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.96M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.96M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.93M	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`	$475.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.93M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$698.53M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Net income	`ProfitLoss`	$651.07M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$344.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$344.55M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-818.00K	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-818.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$348.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$348.00M	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$420.00K	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$420.00K	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$361.00K	USD	1 Quarter
Less: Other comprehensive income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$361.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.07M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.07M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$347.58M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$347.58M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$428.75M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$428.75M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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