10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000076334-25-000021`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ph-20250331_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`	$408.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.74M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.85B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.85B	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
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
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$281.79M	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`	$281.79M	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
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, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	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`	$253.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$253.44M	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`	53.27M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	53.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.80M	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`	$6.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.16B	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`	$4.34B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82B	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`	$271.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$271.43M	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`	$1.22B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.46B	USD	Point-in-time
Goodwill	`Goodwill`	$10.46B	USD	Point-in-time
Total assets	`Assets`	$28.92B	USD	Point-in-time
Total assets	`Assets`	$28.92B	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`	$1.95B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.95B	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`	$1.98B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.98B	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`	$473.73M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$473.73M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$356.51M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$356.51M	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
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$851.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$851.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	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`	$7.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.42B	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`	$389.89M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$389.89M	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`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.52B	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 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 paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.66M	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`	$21.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.08B	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`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	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; 53,268,124 shares at March 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$6.66B	USD	Point-in-time
Treasury shares, at cost; 53,268,124 shares at March 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$6.66B	USD	Point-in-time
Treasury shares, at cost; 53,268,124 shares at March 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Treasury shares, at cost; 53,268,124 shares at March 31 and 52,442,162 shares at June 30	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.39B	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`	$8.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	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`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.92B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48B	USD	3 Qtrs
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`	$784.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$784.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$387.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$309.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$309.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$387.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$123.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$404.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$404.23M	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`	$44.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$228.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$228.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	3 Qtrs
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`	$2.61B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$427.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$193.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$193.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$427.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$548.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$548.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
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`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$611.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$535.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$535.00K	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`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.87M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.87M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$20.28	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$20.28	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$16.03	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$16.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$15.82	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.97	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.97	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`	$15.82	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
Depreciation	`Depreciation`	$257.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$257.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$263.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$263.45M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$438.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$438.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$414.21M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$414.21M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$129.77M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$129.77M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$128.68M	USD	3 Qtrs
Stock incentive plan compensation	`ShareBasedCompensation`	$128.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.68M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.62M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.62M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$27.03M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$27.03M	USD	3 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.85M	USD	3 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.53M	USD	3 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.53M	USD	3 Qtrs
(Gain) loss on property, plant and equipment and intangible assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.85M	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 sale of businesses	`GainLossOnSaleOfBusiness`	$253.04M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$253.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.25M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.38M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.38M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.25M	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`	$-14.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.62M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$669.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$669.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.39M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$13.40M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$13.40M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-78.45M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-78.45M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-97.81M	USD	3 Qtrs
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-97.81M	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`	$-5.91M	USD	3 Qtrs
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.91M	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
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-303.86M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-303.86M	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`	$-33.82M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-33.82M	USD	3 Qtrs
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-87.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.15M	USD	3 Qtrs
Proceeds from property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Proceeds from property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Proceeds from property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.87M	USD	3 Qtrs
Proceeds from property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.87M	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`	$622.70M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$622.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$344.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$344.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.98M	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`	$859.90M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$859.90M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$240.88M	USD	3 Qtrs
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$240.88M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	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
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-941.13M	USD	3 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-941.13M	USD	3 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.67M	USD	3 Qtrs
Payments for notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.67M	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`	$739.23M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$739.23M	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`	$1.73B	USD	3 Qtrs
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.73B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$571.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$630.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$630.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$571.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.32M	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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.70M	USD	3 Qtrs
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`	$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`	$408.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.74M	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`	$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`	$408.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.74M	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`	$475.18M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$726.73M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
Net income	`ProfitLoss`	$961.19M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	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`	$320.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$535.00K	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$535.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.87M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.87M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	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`	$726.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.43M	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`	$-119.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.83M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.34M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.34M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	3 Qtrs
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`	$-10.20M	USD	3 Qtrs
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.02M	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-605.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-605.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.16M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.16M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.63M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.63M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.50M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$170.75M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$170.75M	USD	1 Quarter
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.50M	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs
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`	$1.13B	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	3 Qtrs

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