10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000076334-25-000011`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ph-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 96 Cash Flow Statement 164 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
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`	$395.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.51M	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`	$2.45B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45B	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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$304.83M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$304.83M	USD	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
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
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
Inventories	`InventoryNet`	$2.81B	USD	Point-in-time
Inventories	`InventoryNet`	$2.81B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$252.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$252.62M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.28M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$246.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$246.47M	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
Other current assets	`OtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.83M	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`	$6.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.04B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.04B	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
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.24B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.24B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80B	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`	$87.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.40M	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
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.23B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Goodwill	`Goodwill`	$10.36B	USD	Point-in-time
Goodwill	`Goodwill`	$10.36B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$28.27B	USD	Point-in-time
Total assets	`Assets`	$28.27B	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`	$2.37B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.37B	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
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$420.48M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$420.48M	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 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`	$364.14M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$364.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	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`	$409.87M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$409.87M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	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`	$684.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$684.40M	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`	$15.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22B	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 December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at December 31 and June 30	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.19M	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`	$20.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	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
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Treasury shares, at cost; 52,281,285 shares at December 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$6.01B	USD	Point-in-time
Treasury shares, at cost; 52,281,285 shares at December 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$6.01B	USD	Point-in-time
Treasury shares, at cost; 52,281,285 shares at December 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Treasury shares, at cost; 52,281,285 shares at December 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.12B	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`	$8.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	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`	$12.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$782.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$782.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$263.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$100.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$263.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$213.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$129.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$129.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$213.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$85.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$328.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$328.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$359.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$359.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$163.47M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$163.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$355.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$217.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$217.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$355.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$186.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$393.87M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$393.87M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$186.11M	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$948.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$948.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$10.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$12.80	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$12.80	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.23	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.23	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$12.60	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$12.60	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.23	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Depreciation	`Depreciation`	$176.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$176.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$170.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$170.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$297.55M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$297.55M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$278.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$278.25M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$106.47M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$106.47M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$108.06M	USD	2 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$108.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.15M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.20M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.20M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$15.93M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$15.93M	USD	2 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	2 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.97M	USD	2 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.97M	USD	2 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$25.96M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$25.96M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$250.37M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$250.37M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.23M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-213.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-213.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-362.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-362.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.80M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-153.04M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-153.04M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-86.21M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-86.21M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-180.89M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-180.89M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-145.42M	USD	2 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-145.42M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.42M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.42M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.29M	USD	2 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.29M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.13M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.13M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-158.83M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-158.83M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.60M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.49M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.49M	USD	2 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.12M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.26M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.26M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$74.59M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$74.59M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$622.18M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$622.18M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.94M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$412.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$412.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$138.32M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$138.32M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$192.32M	USD	2 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$192.32M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-505.45M	USD	2 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-505.45M	USD	2 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-584.21M	USD	2 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-584.21M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$212.48M	USD	2 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$212.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$420.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$420.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.51M	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`	$475.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.81M	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`	$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`	$395.51M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$948.65M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$682.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.85M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$948.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$948.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-449.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-449.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.70M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.86M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.73M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.73M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.86M	USD	2 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.41M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.41M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-97.75M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-97.75M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$52.43M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$52.43M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$274.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$274.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-445.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-445.74M	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$776.00K	USD	2 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$776.00K	USD	2 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-628.00K	USD	2 Qtrs
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Less: Other comprehensive (loss) income for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-628.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.73M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.73M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.12M	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.12M	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.69M	USD	1 Quarter
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.66M	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.66M	USD	2 Qtrs
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.69M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$955.58M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$503.85M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$503.85M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$955.58M	USD	1 Quarter

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