10-Q Filing

Parker-Hannifin Corp CIK: 76334 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000076334-25-000071`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ph-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 40 Cash Flow Statement 148 Comprehensive Income 20

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.53B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.53B	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, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.00M	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
Trade accounts receivable, net of allowances of $9 and $10	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net of allowances of $9 and $10	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net of allowances of $9 and $10	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Trade accounts receivable, net of allowances of $9 and $10	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$331.00M	USD	Point-in-time
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$318.00M	USD	Point-in-time
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$318.00M	USD	Point-in-time
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$331.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Inventories	`InventoryNet`	$3.08B	USD	Point-in-time
Inventories	`InventoryNet`	$3.08B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00M	USD	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.90M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.40M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.40M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$271.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$271.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.76B	USD	Point-in-time
Goodwill	`Goodwill`	$11.14B	USD	Point-in-time
Goodwill	`Goodwill`	$11.14B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Total assets	`Assets`	$30.68B	USD	Point-in-time
Total assets	`Assets`	$30.68B	USD	Point-in-time
Total assets	`Assets`	$29.49B	USD	Point-in-time
Total assets	`Assets`	$29.49B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.79B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.79B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$587.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$587.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$411.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$382.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$382.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$411.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$938.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$938.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.80B	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	`CommonStockValue`	$91.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00M	USD	Point-in-time
Treasury shares, at cost; 54.9 shares and 54.4 shares	`TreasuryStockCommonValue`	$8.57B	USD	Point-in-time
Treasury shares, at cost; 54.9 shares and 54.4 shares	`TreasuryStockCommonValue`	$8.57B	USD	Point-in-time
Treasury shares, at cost; 54.9 shares and 54.4 shares	`TreasuryStockCommonValue`	$7.50B	USD	Point-in-time
Treasury shares, at cost; 54.9 shares and 54.4 shares	`TreasuryStockCommonValue`	$7.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	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`	$13.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.68B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$873.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$873.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$101.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.39	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Depreciation	`Depreciation`	$89.00M	USD	1 Quarter
Depreciation	`Depreciation`	$89.00M	USD	1 Quarter
Depreciation	`Depreciation`	$92.00M	USD	1 Quarter
Depreciation	`Depreciation`	$92.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$140.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	1 Quarter
Loss (gain) on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss (gain) on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss (gain) on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Loss (gain) on property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$16.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$16.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-138.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-138.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$163.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$163.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$51.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$51.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-168.00M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-168.00M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-172.00M	USD	1 Quarter
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-172.00M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$93.00M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$93.00M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	1 Quarter
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.00M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	1 Quarter
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$744.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$744.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$94.00M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$94.00M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$522.00M	USD	1 Quarter
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$522.00M	USD	1 Quarter
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.06B	USD	1 Quarter
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-367.00M	USD	1 Quarter
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-367.00M	USD	1 Quarter
Proceeds from (payments for) notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.06B	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$42.00M	USD	1 Quarter
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$42.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$210.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$210.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$228.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$228.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-711.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-711.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$348.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$348.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	1 Quarter

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