$PH
PARKER HANNIFIN CORP Stock $ph

$ph Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000007633415000104 Filed on November 03, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$2.869B	$3.270B
YoY Change	-12.25%	1.36%
Cost Of Revenue	$2.201B	$2.460B
YoY Change	-10.53%	-0.67%
Gross Profit	$668.4M	$810.1M
YoY Change	-17.48%	8.05%
Gross Profit Margin	23.3%	24.77%
Selling, General & Admin	$370.2M	$400.8M
YoY Change	-7.64%	-1.5%
% of Gross Profit	55.38%	49.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$48.53M	$52.77M
YoY Change	-8.03%	-2.87%
% of Gross Profit	7.26%	6.51%
Operating Expenses	$370.2M	$400.8M
YoY Change	-7.64%	-1.5%
Operating Profit	$416.0M	$519.4M
YoY Change	-19.9%	11.72%
Interest Expense	$35.76M	$20.96M
YoY Change	70.6%	0.01%
% of Operating Profit	8.6%	4.04%
Other Income/Expense, Net	$13.18M	$8.369M
YoY Change	57.47%	273.12%
Pretax Income	$275.6M	$396.6M
YoY Change	-30.5%	22.38%
Income Tax	$80.62M	$116.5M
% Of Pretax Income	29.25%	29.36%
Net Earnings	$195.0M	$280.1M
YoY Change	-30.39%	14.64%
Net Earnings / Revenue	6.8%	8.57%
Basic Earnings Per Share	$1.42	$1.88
Diluted Earnings Per Share	$1.41	$1.85
COMMON SHARES
Basic Shares Outstanding	136.8M shares	148.7M shares
Diluted Shares Outstanding	138.6M shares	151.1M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.790B	$2.038B
YoY Change	-12.17%	4.73%
Cash & Equivalents	$974.3M	$1.092B
Short-Term Investments	$815.0M	$945.0M
Other Short-Term Assets	$341.0M	$264.0M
YoY Change	29.17%	-11.71%
Inventory	$1.320B	$1.441B
Prepaid Expenses	$196.9M	$117.0M
Receivables	$1.561B	$1.712B
Other Receivables	$316.0M	$421.0M
Total Short-Term Assets	$5.328B	$5.876B
YoY Change	-9.33%	3.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.633B	$1.755B
YoY Change	-6.98%	-4.28%
Goodwill	$2.948B	$3.068B
YoY Change	-3.93%	-6.6%
Intangibles	$1.003B	$1.130B
YoY Change	-11.23%	-11.72%
Long-Term Investments
YoY Change
Other Assets	$1.090B	$914.0M
YoY Change	19.26%	28.73%
Total Long-Term Assets	$6.674B	$6.868B
YoY Change	-2.83%	-3.39%
TOTAL ASSETS
Total Short-Term Assets	$5.328B	$5.876B
Total Long-Term Assets	$6.674B	$6.868B
Total Assets	$12.00B	$12.74B
YoY Change	-5.83%	-0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.014B	$1.193B
YoY Change	-14.96%	5.48%
Accrued Expenses	$774.0M	$835.0M
YoY Change	-7.31%	3.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$630.7M	$702.0M
YoY Change	-10.17%	-47.43%
Total Short-Term Liabilities	$2.550B	$2.888B
YoY Change	-11.71%	-16.41%
LONG-TERM LIABILITIES
Long-Term Debt	$2.725B	$1.482B
YoY Change	83.84%	-1.61%
Other Long-Term Liabilities	$312.9M	$374.4M
YoY Change	-16.44%	17.05%
Total Long-Term Liabilities	$3.038B	$1.857B
YoY Change	63.62%	1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.550B	$2.888B
Total Long-Term Liabilities	$3.038B	$1.857B
Total Liabilities	$7.147B	$6.162B
YoY Change	15.98%	-8.01%
SHAREHOLDERS EQUITY
Retained Earnings	$9.950B	$9.382B
YoY Change	6.06%	9.14%
Common Stock	$728.3M	$712.1M
YoY Change	2.28%	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.005B	$2.417B
YoY Change	65.74%	5.36%
Treasury Stock Shares	45.07M shares	32.40M shares
Shareholders Equity	$4.852B	$6.579B
YoY Change
Total Liabilities & Shareholders Equity	$12.00B	$12.74B
YoY Change	-5.83%	-0.34%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$195.0M	$280.1M
YoY Change	-30.39%	14.64%
Depreciation, Depletion And Amortization	$48.53M	$52.77M
YoY Change	-8.03%	-2.87%
Cash From Operating Activities	$19.94M	$260.9M
YoY Change	-92.36%	-7.72%
INVESTING ACTIVITIES
Capital Expenditures	$38.68M	$54.71M
YoY Change	-29.3%	-3.43%
Acquisitions	$67.55M	$0.00
YoY Change		-100.0%
Other Investing Activities	$40.27M	$5.060M
YoY Change	695.91%	-10426.53%
Cash From Investing Activities	-$201.4M	-$480.9M
YoY Change	-58.12%	821.39%
FINANCING ACTIVITIES
Cash Dividend Paid	$85.99M	$71.61M
YoY Change	20.08%	6.26%
Common Stock Issuance & Retirement, Net	$319.5M	$54.79M
YoY Change	483.09%	4.29%
Debt Paid & Issued, Net	$2.407M	$294.0K
YoY Change	718.71%	97.32%
Cash From Financing Activities	-$635.0K	-$229.7M
YoY Change	-99.72%	106.86%
NET CHANGE
Cash From Operating Activities	$19.94M	$260.9M
Cash From Investing Activities	-$201.4M	-$480.9M
Cash From Financing Activities	-$635.0K	-$229.7M
Net Change In Cash	-$182.1M	-$449.7M
YoY Change	-59.5%	-476.43%
FREE CASH FLOW
Cash From Operating Activities	$19.94M	$260.9M
Capital Expenditures	$38.68M	$54.71M
Free Cash Flow	-$18.74M	$206.2M
YoY Change	-109.09%	-8.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q2	ph	Notes Receivable Current NotesReceivableCurrent	90470000	USD
CY2015Q3	ph	Notes Receivable Current NotesReceivableCurrent	79166000	USD
CY2014Q3	ph	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit And Net Transition Asset Obligation Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAndNetTransitionAssetObligationBeforeTax	-2644000	USD
CY2015Q3	ph	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit And Net Transition Asset Obligation Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAndNetTransitionAssetObligationBeforeTax	-2043000	USD
CY2014Q3	ph	Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax	-302027000	USD
CY2015Q3	ph	Availableforsale Securities Debt Maturities Oneto Three Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesOnetoThreeYearsAmortizedCostBasis	189401000	USD
CY2015Q2	ph	Availableforsalesecurities Debt Maturities Above Three Years Amortized Cost Basis AvailableforsalesecuritiesDebtMaturitiesAboveThreeYearsAmortizedCostBasis	15673000	USD
CY2015Q3	ph	Availableforsalesecurities Debt Maturities Above Three Years Amortized Cost Basis AvailableforsalesecuritiesDebtMaturitiesAboveThreeYearsAmortizedCostBasis	22990000	USD
CY2015Q2	ph	Availableforsalesecurities Debt Maturities Above Three Years Fair Value AvailableforsalesecuritiesDebtMaturitiesAboveThreeYearsFairValue	15587000	USD
CY2015Q3	ph	Availableforsalesecurities Debt Maturities Above Three Years Fair Value AvailableforsalesecuritiesDebtMaturitiesAboveThreeYearsFairValue	22829000	USD
CY2015Q2	ph	Availableforsalesecurities Debt Maturities Oneto Three Years Fair Value AvailableforsalesecuritiesDebtMaturitiesOnetoThreeYearsFairValue	188057000	USD
CY2015Q3	ph	Availableforsalesecurities Debt Maturities Oneto Three Years Fair Value AvailableforsalesecuritiesDebtMaturitiesOnetoThreeYearsFairValue	188472000	USD
CY2015Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	364534000	USD
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000076334
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	135980028	shares
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q4	dei	Entity Public Float EntityPublicFloat	18161893495	USD
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	PARKER HANNIFIN CORP
CY2015Q3	dei	Trading Symbol TradingSymbol	PH
CY2015Q2	ph	Availableforsale Securities Debt Maturities Oneto Three Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesOnetoThreeYearsAmortizedCostBasis	188539000	USD
CY2015Q3	ph	Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax	-112180000	USD
CY2015Q2	ph	Receivableunderreverserepurchaseagreement Receivableunderreverserepurchaseagreement	113558000	USD
CY2015Q3	ph	Receivableunderreverserepurchaseagreement Receivableunderreverserepurchaseagreement	83835000	USD
CY2014Q3	ph	Segment Reporting Information Corporate Expenses SegmentReportingInformationCorporateExpenses	55444000	USD
CY2015Q3	ph	Segment Reporting Information Corporate Expenses SegmentReportingInformationCorporateExpenses	53051000	USD
CY2014Q3	ph	Segment Reporting Information Income Loss Before Before Interest Expense And Other SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther	463946000	USD
CY2015Q3	ph	Segment Reporting Information Income Loss Before Before Interest Expense And Other SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther	362995000	USD
CY2014Q3	ph	Segment Reporting Information Other Income Expense Net SegmentReportingInformationOtherIncomeExpenseNet	46350000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	92625000	USD
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CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	112962000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25696000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	439000	USD
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CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	471000	USD
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CY2014Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5740000	USD
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CY2014Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	45815000	USD
CY2015Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-167457000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-10130000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-44517000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2334807	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1730404	shares
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1013439000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1003386000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	20961000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	35760000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	526708000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	525215000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	1300459000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1320204000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	85024000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	86355000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	688727000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	708634000	USD
CY2015Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1091805000	USD
CY2015Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1089508000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	7187468000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	7146803000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12295037000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12001554000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2350130000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2550041000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	2947102000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2949259000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	223142000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	630650000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3107735000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3144010000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2723960000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2725409000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	3282000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	3233000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54793000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	310000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-229666000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14336000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-480927000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-201426000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	260874000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4968000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	280089000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	194978000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	82000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	48000	USD
CY2015Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	160506000	USD
CY2015Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	152942000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	519390000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	416046000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	484793000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	480462000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-275169000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-83284000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-101000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-97000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-275068000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-83187000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-26858000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-28896000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-42323000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-45290000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	39679000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	43247000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-26858000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-28896000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-15465000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-16394000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	336214000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	312868000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8369000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13179000	USD
CY2014Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5060000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40273000	USD
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	71607000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	85987000	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4834556000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1664022000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	67552000	USD
CY2014Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	497192000	USD
CY2015Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	430533000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54709000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38681000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1699197000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1480466000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	241684000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	196917000	USD
CY2014Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	22770000	USD
CY2015Q3	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	395000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-113272000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	406799000	USD
CY2014Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	50528000	USD
CY2015Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	371766000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2736000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3847000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	987000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	56000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	280171000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	195026000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4862611000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1632803000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	294000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2407000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9841885000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9950458000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3269932000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2869348000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	400840000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	370214000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	40559000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	35381000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	733490000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	815483000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound	100000000	USD
CY2014Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	36161000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138574908	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148738828	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136844504	shares
CY2015Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	31427000	USD
CY2014Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	35000000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	5104287000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	4851518000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6662808000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6582364000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5107569000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4854751000	USD
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	111.89
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	42487389	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	45066100	shares
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2770624	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3712232000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4005445000	USD
CY2014Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50000000	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	310000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	138281000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	10325000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	77922000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151073635	shares
CY2015Q3	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2015-16, "Business Combinations - Simplifying the Accounting for Measurement-Period Adjustments." ASU 2015-16 requires the recognition of adjustments to provisional amounts, that are identified during the measurement period, in the reporting period in which the adjustments are determined. The effects of the adjustments to provisional amounts on depreciation, amortization or other income effects should be recognized in current-period earnings as if the accounting had been completed at the acquisition date. Disclosure of the portion of the adjustment recorded in current-period earnings that would have been reported in prior reporting periods if the adjustment to the provisional amounts had been recognized at the acquisition date is also required. During the first quarter of fiscal 2016, the Company adopted ASU 2015-16. The adoption of ASU 2015-16 did not materially affect the Company's results of operations, statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, "Inventory - Simplifying the Measurement of Inventory." ASU 2015-11 requires companies to measure inventory (valued using first-in, first-out or average cost methods) at the lower of cost or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The measurement of inventory valued using the last-in, first-out method is unchanged. ASU 2015-11 is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. The Company has not yet determined the effect that ASU 2015-11 will have on its results of operations, statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, "Interest - Imputation of Interest." ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in the ASU. ASU 2015-03 is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. The Company does not expect ASU 2015-03 will have a material impact on its statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, "Revenue from Contracts with Customers." ASU 2014-09 requires revenue recognition to depict the transfer of goods or services to customers in an amount that reflects the consideration that a company expects to be entitled to in exchange for the goods or services. To achieve this principle, a company must apply five steps including identifying the contract with a customer, identifying the performance obligations in the contract, determining the transaction price, allocating the transaction price to the performance obligations, and recognizing revenue when (or as) the company satisfies the performance obligations. Additional quantitative and qualitative disclosure to enhance the understanding about the nature, amount, timing, and uncertainty of revenue and cash flows is also required. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2017. The Company has not yet determined the effect that ASU 2014-09 will have on its results of operations, statement of financial position or financial statement disclosures.</font></div></div>

Files In Submission

Name	View Source	Status
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$PH
PARKER HANNIFIN CORP Stock $ph

2015 Q3 Form 10-Q Financial Statement

#000007633415000104 Filed on November 03, 2015

Income Statement

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Facts In Submission

Files In Submission

$PH PARKER HANNIFIN CORP Stock $ph

2015 Q3 Form 10-Q Financial Statement

#000007633415000104 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PH
PARKER HANNIFIN CORP Stock $ph