2013 Q2 Form 10-K Financial Statement

#000007633414000114 Filed on August 22, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $3.428B $3.307B $3.065B
YoY Change 0.49% -2.55% -1.33%
Cost Of Revenue $2.615B $2.569B $2.422B
YoY Change 1.67% -0.82% 1.71%
Gross Profit $810.2M $737.9M $643.5M
YoY Change -3.48% -8.14% -11.3%
Gross Profit Margin 23.63% 22.31% 20.99%
Selling, General & Admin $411.1M $379.7M $381.1M
YoY Change 6.31% 0.59% 3.37%
% of Gross Profit 50.74% 51.46% 59.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.00M $86.80M $82.60M
YoY Change 9.68% 8.09% 4.16%
% of Gross Profit 10.49% 11.76% 12.84%
Operating Expenses $423.9M $379.7M $381.1M
YoY Change 8.55% 0.59% 3.37%
Operating Profit $386.3M $462.8M $367.7M
YoY Change -13.95% -9.47% -16.78%
Interest Expense -$20.80M $23.05M $24.22M
YoY Change -11.49% 3.3% 1.88%
% of Operating Profit -5.38% 4.98% 6.59%
Other Income/Expense, Net $3.439M $24.42M
YoY Change -230.81% 314.21%
Pretax Income $373.8M $338.6M $262.6M
YoY Change -12.11% -15.54% -22.52%
Income Tax $102.6M $81.96M $81.52M
% Of Pretax Income 27.45% 24.21% 31.04%
Net Earnings $271.2M $256.6M $181.0M
YoY Change -10.2% -17.79% -24.84%
Net Earnings / Revenue 7.91% 7.76% 5.9%
Basic Earnings Per Share $1.72 $1.21
Diluted Earnings Per Share $1.78 $1.68 $1.19
COMMON SHARES
Basic Shares Outstanding 149.3M shares 149.0M shares
Diluted Shares Outstanding 152.4M shares 152.2M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.781B $1.677B $498.0M
YoY Change 112.53% 116.95% 2.05%
Cash & Equivalents $1.781B $1.677B $497.6M
Short-Term Investments
Other Short-Term Assets $310.0M $271.0M $280.0M
YoY Change 16.54% 16.31% 2.19%
Inventory $1.377B $1.473B $1.515B
Prepaid Expenses $182.7M $136.3M $152.5M
Receivables $1.841B $1.803B $1.592B
Other Receivables $222.0M $214.0M $210.0M
Total Short-Term Assets $5.531B $5.439B $4.096B
YoY Change 22.97% 20.93% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.808B $1.830B $1.845B
YoY Change 5.13% 6.26% 9.09%
Goodwill $3.224B $3.230B $3.295B
YoY Change 10.17% 10.37%
Intangibles $1.290B $1.314B $1.368B
YoY Change 17.83% 19.86%
Long-Term Investments
YoY Change
Other Assets $687.0M $860.0M $858.0M
YoY Change -26.21% 32.87% 39.97%
Total Long-Term Assets $7.010B $7.233B $7.366B
YoY Change 5.06% 13.16% 17.19%
TOTAL ASSETS
Total Short-Term Assets $5.531B $5.439B $4.096B
Total Long-Term Assets $7.010B $7.233B $7.366B
Total Assets $12.54B $12.67B $11.46B
YoY Change 12.27% 16.37% 10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.156B $1.162B $1.073B
YoY Change -3.24% 1.15% 0.3%
Accrued Expenses $894.0M $838.0M $811.0M
YoY Change -1.97% -4.01% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.334B $1.528B $510.0M
YoY Change 491.26% 457.74% 553.85%
Total Short-Term Liabilities $3.520B $3.649B $2.488B
YoY Change 41.6% 46.57% 17.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.496B $1.496B $1.509B
YoY Change -0.53% -1.27% -9.03%
Other Long-Term Liabilities $307.9M $294.6M $301.6M
YoY Change 11.26% -4.4% -73.66%
Total Long-Term Liabilities $1.804B $1.791B $1.811B
YoY Change 1.3% -1.8% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.520B $3.649B $2.488B
Total Long-Term Liabilities $1.804B $1.791B $1.811B
Total Liabilities $6.799B $7.259B $6.132B
YoY Change 8.54% 36.9% 18.64%
SHAREHOLDERS EQUITY
Retained Earnings $8.421B $8.229B $8.053B
YoY Change 8.14% 8.98%
Common Stock $699.3M $720.8M $720.0M
YoY Change -4.31% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.274B $2.265B $2.260B
YoY Change 3.12% 8.33%
Treasury Stock Shares 31.76M shares 0.000 shares 31.87M shares
Shareholders Equity $5.738B $5.409B $5.326B
YoY Change
Total Liabilities & Shareholders Equity $12.54B $12.67B $11.46B
YoY Change 12.27% 16.37% 10.97%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $271.2M $256.6M $181.0M
YoY Change -10.2% -17.79% -24.84%
Depreciation, Depletion And Amortization $85.00M $86.80M $82.60M
YoY Change 9.68% 8.09% 4.16%
Cash From Operating Activities $472.1M $371.5M $354.3M
YoY Change -9.89% -16.16% 39.54%
INVESTING ACTIVITIES
Capital Expenditures -$51.80M -$73.90M -$63.50M
YoY Change -19.94% 29.2% 20.04%
Acquisitions
YoY Change
Other Investing Activities -$10.40M $13.20M -$361.0M
YoY Change -91.69% -189.19% 2811.29%
Cash From Investing Activities -$62.20M -$60.60M -$424.6M
YoY Change -67.25% -15.83% 550.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -296.4M 929.4M 114.9M
YoY Change 27.37% -1193.41% -253.61%
NET CHANGE
Cash From Operating Activities 472.1M 371.5M 354.3M
Cash From Investing Activities -62.20M -60.60M -424.6M
Cash From Financing Activities -296.4M 929.4M 114.9M
Net Change In Cash 113.5M 1.240B 44.60M
YoY Change 12.04% 333.52% -60.81%
FREE CASH FLOW
Cash From Operating Activities $472.1M $371.5M $354.3M
Capital Expenditures -$51.80M -$73.90M -$63.50M
Free Cash Flow $523.9M $445.4M $417.8M
YoY Change -10.99% -10.97% 36.18%

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DeferredCompensationArrangementWithIndividualCompensationExpense
24549000 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
19182000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26523000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48252000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45643000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28472000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-29000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28016000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1368000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-74139000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56452000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-480000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8171000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
581000 USD
CY2014Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
46006000 USD
CY2013Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
26714000 USD
CY2013Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15570000 USD
CY2014Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18668000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
305612000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
274816000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
126955000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
136193000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
61117000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
324610000 USD
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
340676000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
286180000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
51875000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
25195000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
535260000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
550034000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
59274000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
64267000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
113257000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
128848000 USD
CY2014Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
25182000 USD
CY2013Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
14639000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
348837000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
273413000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
94819000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102920000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2800000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-1753000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-72000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2011000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
83000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3096616000 USD
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3499274000 USD
CY2013Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
4381914000 USD
CY2014Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
4709493000 USD
CY2013Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3095942000 USD
CY2014Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3459097000 USD
CY2014Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19372000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25247000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22046000 USD
CY2013 us-gaap Depreciation
Depreciation
213722000 USD
CY2012 us-gaap Depreciation
Depreciation
210508000 USD
CY2014 us-gaap Depreciation
Depreciation
214965000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
240654000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
255009000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
278244000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.98
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.62
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.87
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.26
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-150246000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14169000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48766000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.056
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.045
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.011
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
426996000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
453321000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8013000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10599000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
32204000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14008000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
37993000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
47659000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
58067000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
61067000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
63441000 USD
CY2014Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
8944697 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
10216738 shares
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
9686238 shares
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
1808240
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
1719968
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
1824294
CY2013Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
207277000 USD
CY2014Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
208291000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33732000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
66030000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16107000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
844576000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
705523000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
113785000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
92579000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
99406000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
105222000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109360000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1996022000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2032858000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-19497000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4300000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5398000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10299000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
408891000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2494000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-14637000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2746000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2997000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2494000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
3223515000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
3171425000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2925856000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3195000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
316857000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
188870000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
766548000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
441710000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
657379000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1576698000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1556720000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
140334000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
85049000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
907000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
20105000 USD
CY2014 us-gaap Gross Profit
GrossProfit
3027744000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3187605000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2929029000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
643523000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
737852000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
737488000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
810166000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
749735000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
839461000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
752513000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
686035000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
43664000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1115010000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
810150000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
653622000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1311001000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1556720000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1576698000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1311001000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
362217000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
421206000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
515302000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
472369000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
494378000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
311988000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
59692000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-66082000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
92927000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21206000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91091000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99144000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-70302000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
86745000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17054000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
30796000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-274445000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-45771000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
20840000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16003000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28333000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98518000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3816000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Assets
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CY2013 us-gaap Increase Decrease In Other Operating Assets
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16007000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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43498000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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16809000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2012 us-gaap Increase Decrease In Prepaid Expense
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CY2013 us-gaap Increase Decrease In Prepaid Expense
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CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q2 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
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106419000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">-</font><font style="font-family:inherit;font-size:10pt;"> The Company is a leading worldwide diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for a wide variety of mobile, industrial and aerospace markets. The Company evaluates performance based on segment operating income before corporate and administrative expenses, interest expense and income taxes.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The Diversified Industrial Segment is an aggregation of several business units, which manufacture motion-control and fluid power system components for builders and users of various types of manufacturing, packaging, processing, transportation, agricultural, construction, and military vehicles and equipment. Diversified Industrial Segment products are marketed primarily through field sales employees and independent distributors. The Diversified Industrial North American operations have manufacturing plants and distribution networks throughout the United States, Canada and Mexico and primarily service North America. The Diversified Industrial International operations provide Parker products and services to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">47</font><font style="font-family:inherit;font-size:10pt;"> countries throughout Europe, Asia Pacific, Latin America, the Middle East and Africa.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Aerospace Systems Segment produces hydraulic, fuel, pneumatic and electro-mechanical systems and components, which are utilized on virtually every domestic commercial, military and general aviation aircraft and also performs a vital role in naval vessels and land-based weapons systems. This Segment serves original equipment and maintenance, repair and overhaul customers worldwide. Aerospace Systems Segment products are marketed by field sales employees and are sold directly to manufacturers and end users.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See the table of Business Segment Information &#8220;By Industry&#8221; and &#8220;By Geographic Area&#8221; on pages 13-15 and 13-16 for further disclosure of business segment information.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There are </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> individual customers to whom sales are more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> percent of the Company's consolidated sales. Due to the diverse group of customers throughout the world the Company does not consider itself exposed to any concentration of credit risks.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manufactures and markets its products throughout the world. Although certain risks and uncertainties exist, the diversity and breadth of the Company's products and geographic operations mitigate the risk that adverse changes with respect to any particular product and geographic operation would materially affect the Company's operating results.</font></div></div>
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-515387000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1961000 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1319524000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14368000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20404000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25047000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8013000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1155492000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
948784000 USD
CY2014Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
61958000 USD
CY2013Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
42446000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
216340000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
247746000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
340335000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4999301000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5152591000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1824294000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1808240000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-112023000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76757000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
331245000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2934000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
58916000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
43658000 USD
CY2014 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
55916000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
406613000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
410132000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
365703000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8421270000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9174189000 USD
CY2012 us-gaap Revenues
Revenues
13145942000 USD
CY2014 us-gaap Revenues
Revenues
13215971000 USD
CY2013 us-gaap Revenues
Revenues
13015704000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
13015704000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
13145942000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
13215971000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3428233000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3214935000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3307041000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3065495000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3358406000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3226144000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3525415000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3106006000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1519316000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1633992000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1554973000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
84996000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
103161000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
80935000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.373
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.390
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.391
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5723728 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
63.10
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
41144 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1478731 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.57
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.30
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
434000000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8208699 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9435173 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.48
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.87
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.43
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
69.36
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
107.53
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
358500000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2484971 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2933202 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
41259 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
29.47
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
28.89
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
22.91
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1885703 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
22.47
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
573701000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2664061 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
208426000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
57567000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
155903000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
87911000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
73841000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
93696000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6395866 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1741143 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3006005 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5738426000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
6659428000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5741481000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6662808000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5488336000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4905730000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
114.87
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.20
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.55
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
32143315 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
31757604 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2274286000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2377284000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
455380000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
257177000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81156000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
164813000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107440000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
109735000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1359000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23456000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20683000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4266000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1856000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23434000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
66500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10285000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7752000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11047000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
55136000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10719000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5184000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8198000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3676000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1636000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5005000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
437000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
60876000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61601000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71898000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151444103 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151588031 shares
CY2013Q2 ph Business Combination Initial Goodwill Allocation
BusinessCombinationInitialGoodwillAllocation
317879000 USD
CY2012Q2 ph Business Combination Initial Goodwill Allocation
BusinessCombinationInitialGoodwillAllocation
68144000 USD
CY2012Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
217804000 USD
CY2013Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
860861000 USD
CY2014Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedassetsandgoodwill
23436000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
59576000 USD
CY2014Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
5646000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154664510 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149218257 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149099448 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151222033 shares
CY2013Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
1431358000 USD
CY2014Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
1535634000 USD
CY2012 ph Business Acquisition Minority Interests Acquired
BusinessAcquisitionMinorityInterestsAcquired
2 acquisition
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
2882000 USD
CY2014Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
1000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
7073000 USD
CY2014Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
263000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
12099000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
3672000 USD
CY2014Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
2125000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
11396000 USD
CY2014Q2 ph Business Combination Initial Goodwill Allocation
BusinessCombinationInitialGoodwillAllocation
3195000 USD
CY2013Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedintangibleandotherassets
280001000 USD
CY2013Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
239717000 USD
CY2012Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
61548000 USD
CY2014Q2 ph Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedliabilitieslessnoncontrollinginterest
5843000 USD
CY2014 ph Concentration Risk Threshold For Individual Customers Sales Level
ConcentrationRiskThresholdForIndividualCustomersSalesLevel
0.03
CY2014 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
6539000 USD
CY2013 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
-81067000 USD
CY2014Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
571107000 USD
CY2013Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
527860000 USD
CY2014 ph Equityinterestsold
Equityinterestsold
0.50
CY2014Q2 ph Non Operating Entity Valuation Allowance
NonOperatingEntityValuationAllowance
296598000 USD
CY2013 ph Noncontrolling Interest Added Through Acquisition
NoncontrollingInterestAddedThroughAcquisition
-839000 USD
CY2012 ph Noncontrolling Interest Added Through Acquisition
NoncontrollingInterestAddedThroughAcquisition
-139458000 USD
CY2014 ph Operating Loss Carryforward Maximum Period Before Expiration
OperatingLossCarryforwardMaximumPeriodBeforeExpiration
P20Y
CY2014 ph Operating Loss Carryforward Minimum Period Before Expiration
OperatingLossCarryforwardMinimumPeriodBeforeExpiration
P3Y
CY2014 ph Other Comprehensive Income Loss Amortization Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Prior Service Costand Initial Obligationbeforetax
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostandInitialObligationbeforetax
14535000 USD
CY2013Q2 ph Receivableunderreverserepurchaseagreement
Receivableunderreverserepurchaseagreement
0 USD
CY2014Q2 ph Receivableunderreverserepurchaseagreement
Receivableunderreverserepurchaseagreement
54772000 USD
CY2014 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
181926000 USD
CY2013 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
185767000 USD
CY2012 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
193367000 USD
CY2014 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1608281000 USD
CY2012 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1809175000 USD
CY2013 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1605718000 USD
CY2013 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
203165000 USD
CY2014Q2 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
388437000 USD
CY2013Q2 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
221925000 USD
CY2013Q2 ph Notes Receivable Current
NotesReceivableCurrent
111531000 USD
CY2014Q2 ph Notes Receivable Current
NotesReceivableCurrent
117400000 USD
CY2014 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-31005000 USD
CY2012 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
139687000 USD
CY2014 ph Share Based Compensation Arrangement By Share Based Payment Performance Period Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentPerformancePeriodOfPlan
P3Y
CY2014Q2 ph Shares Invested By Employees In Company Stock
SharesInvestedByEmployeesInCompanyStock
2510535 shares
CY2014Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
118.46
CY2013Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
94.81
CY2012Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
76.92
CY2012 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2011Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
60.36
CY2014 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
94.81
CY2013Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
103.36
CY2013 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
70.42
CY2012Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
71.90
CY2012Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
70.42
CY2013Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
86.51
CY2013Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
84.50
CY2011Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2014Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
108.66
CY2011Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
85.84
CY2011Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2014Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
130.44
CY2013 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
101.88
CY2013Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
129.77
CY2012Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
75.80
CY2013Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
101.88
CY2012Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.71
CY2014 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
130.44
CY2012Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
91.47
CY2013Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
98.15
CY2014Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
129.40
CY2012Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
89.45
CY2013Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
110.21
CY2012 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2012Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.04
CY2014Q2 ph Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedEachFiscalYear
7500000 shares
CY2014Q2 ph Stock Repurchase Program Percentage Of Shares Outstanding Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramPercentageOfSharesOutstandingAuthorizedToBeRepurchasedEachFiscalYear
0.05
CY2013Q2 ph Tradeaccountsreceivablenet
Tradeaccountsreceivablenet
1840820000 USD
CY2014Q2 ph Tradeaccountsreceivablenet
Tradeaccountsreceivablenet
1858176000 USD
CY2013 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
2087000 USD
CY2014 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
2705000 USD
CY2012 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
-442000 USD
CY2014Q2 ph Valuation Allowance Future Deductible Items
ValuationAllowanceFutureDeductibleItems
25479000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000076334
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
148795701 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
18970152269 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
PH

Files In Submission

Name View Source Status
0000076334-14-000114-index-headers.html Edgar Link pending
0000076334-14-000114-index.html Edgar Link pending
0000076334-14-000114.txt Edgar Link pending
0000076334-14-000114-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ph-20140630.xml Edgar Link completed
ph-20140630.xsd Edgar Link pending
ph-20140630_cal.xml Edgar Link unprocessable
ph-20140630_def.xml Edgar Link unprocessable
ph-20140630_lab.xml Edgar Link unprocessable
ph-20140630_pre.xml Edgar Link unprocessable
ph630201410k.htm Edgar Link pending
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