$PH
PARKER HANNIFIN CORP

2021 Q1 Form 10-Q Financial Statement

#000007633421000111 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $3.746B $3.702B
YoY Change 1.19% 0.4%
Cost Of Revenue $2.713B $2.760B
YoY Change -1.7% -0.26%
Gross Profit $1.034B $942.8M
YoY Change 9.63% 2.39%
Gross Profit Margin 27.59% 25.46%
Selling, General & Admin $386.8M $413.5M
YoY Change -6.44% 14.57%
% of Gross Profit 37.43% 43.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.6M $137.7M
YoY Change 9.37% 27.15%
% of Gross Profit 14.57% 14.61%
Operating Expenses $386.8M $413.5M
YoY Change -6.44% 14.57%
Operating Profit $665.2M $535.7M
YoY Change 24.18% -10.45%
Interest Expense $60.83M $80.77M
YoY Change -24.68% 67.53%
% of Operating Profit 9.14% 15.08%
Other Income/Expense, Net -$5.060M -$758.0K
YoY Change 567.55% -96.36%
Pretax Income $599.3M $461.2M
YoY Change 29.95% -12.85%
Income Tax $126.1M $88.50M
% Of Pretax Income 21.04% 19.19%
Net Earnings $473.2M $372.6M
YoY Change 26.99% -9.4%
Net Earnings / Revenue 12.63% 10.06%
Basic Earnings Per Share $3.67 $2.90
Diluted Earnings Per Share $3.60 $2.87
COMMON SHARES
Basic Shares Outstanding 129.1M shares 128.3M shares
Diluted Shares Outstanding 131.4M shares 129.7M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.0M $790.0M
YoY Change -32.91% -32.42%
Cash & Equivalents $489.6M $697.6M
Short-Term Investments $40.00M $93.00M
Other Short-Term Assets $157.0M $156.0M
YoY Change 0.64% -12.36%
Inventory $1.898B $2.011B
Prepaid Expenses
Receivables $2.154B $2.174B
Other Receivables $310.0M $322.0M
Total Short-Term Assets $5.049B $5.481B
YoY Change -7.89% -1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.249B $2.297B
YoY Change -2.08% 29.05%
Goodwill $8.032B $7.830B
YoY Change 2.58% 43.4%
Intangibles $3.595B $3.882B
YoY Change -7.38% 111.61%
Long-Term Investments
YoY Change
Other Assets $915.0M $736.0M
YoY Change 24.32% -15.01%
Total Long-Term Assets $14.79B $14.88B
YoY Change -0.61% 49.73%
TOTAL ASSETS
Total Short-Term Assets $5.049B $5.481B
Total Long-Term Assets $14.79B $14.88B
Total Assets $19.84B $20.37B
YoY Change -2.57% 31.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.551B $1.422B
YoY Change 9.1% -0.12%
Accrued Expenses $1.042B $947.0M
YoY Change 10.03% 3.05%
Deferred Revenue $52.83M $66.37M
YoY Change -20.4% -8.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $186.4M $1.035B
YoY Change -81.99% 1.76%
Total Short-Term Liabilities $3.037B $3.674B
YoY Change -17.34% 3.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.572B $8.098B
YoY Change -18.84% 89.02%
Other Long-Term Liabilities $631.7M $468.2M
YoY Change 34.91% 2.62%
Total Long-Term Liabilities $631.7M $8.566B
YoY Change -92.63% 80.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.037B $3.674B
Total Long-Term Liabilities $631.7M $8.566B
Total Liabilities $12.43B $14.06B
YoY Change -11.55% 48.57%
SHAREHOLDERS EQUITY
Retained Earnings $14.43B $13.35B
YoY Change 8.1% 7.41%
Common Stock $465.0M $542.7M
YoY Change -14.31% -12.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.346B $5.400B
YoY Change -0.98% 1.72%
Treasury Stock Shares 51.99M shares 52.83M shares
Shareholders Equity $7.392B $6.296B
YoY Change
Total Liabilities & Shareholders Equity $19.84B $20.37B
YoY Change -2.57% 31.58%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $473.2M $372.6M
YoY Change 26.99% -9.4%
Depreciation, Depletion And Amortization $150.6M $137.7M
YoY Change 9.37% 27.15%
Cash From Operating Activities $527.4M $464.9M
YoY Change 13.44% -15.72%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$63.90M
YoY Change -32.39% 26.04%
Acquisitions
YoY Change
Other Investing Activities $15.90M $173.8M
YoY Change -90.85% -609.68%
Cash From Investing Activities -$27.30M $109.9M
YoY Change -124.84% -229.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -606.4M -781.6M
YoY Change -22.42% 81.68%
NET CHANGE
Cash From Operating Activities 527.4M 464.9M
Cash From Investing Activities -27.30M 109.9M
Cash From Financing Activities -606.4M -781.6M
Net Change In Cash -106.3M -206.8M
YoY Change -48.6% -665.03%
FREE CASH FLOW
Cash From Operating Activities $527.4M $464.9M
Capital Expenditures -$43.20M -$63.90M
Free Cash Flow $570.6M $528.8M
YoY Change 7.9% -12.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000076334
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
PARKER-HANNIFIN CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-0451060
dei Entity Address Address Line1
EntityAddressAddressLine1
6035 Parkland Boulevard,
dei Entity Address City Or Town
EntityAddressCityOrTown
Cleveland,
dei Entity Address State Or Province
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OH
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
216
dei Local Phone Number
LocalPhoneNumber
896-3000
dei Security12b Title
Security12bTitle
Common Shares, $.50 par value
dei Trading Symbol
TradingSymbol
PH
dei Security Exchange Name
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CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
52490165 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5346440000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5364916000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
7392202000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6113983000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
15727000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
14546000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7407929000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6128529000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19841546000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19738189000 USD
us-gaap Profit Loss
ProfitLoss
1240947000 USD
us-gaap Profit Loss
ProfitLoss
911008000 USD
us-gaap Depreciation
Depreciation
204615000 USD
us-gaap Depreciation
Depreciation
187054000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
244193000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
203895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101907000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91857000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12127000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9954000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
8239000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13040000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
108449000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6008000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24757000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21783000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5194000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8489000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-434000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1849000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11149000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14303000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
238882000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-173310000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51150000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8019000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22191000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13268000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
417196000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-53875000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-2645000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-68091000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4768000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19985000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
17396000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-82896000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
32418000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
36229000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
40239000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-92751000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1881405000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1290859000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
82192000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5076064000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136064000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182502000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132740000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25398000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30608000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
191277000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
71225000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
249306000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14120000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-129938000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51413000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5045201000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4012000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2459000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129531000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
194633000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
362346000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2016000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1721211000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1211334000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
278347000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
341333000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
340291000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2215670000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1272745000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86938000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-40553000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-195914000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2522150000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
685514000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3219767000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489600000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
697617000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
665230000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
535680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1724836000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1504057000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
60830000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
80765000 USD
us-gaap Interest Expense
InterestExpense
189778000 USD
us-gaap Interest Expense
InterestExpense
233612000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7048000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-758000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
54101000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-128386000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
597352000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
454157000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1589159000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1142059000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10388771000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3746326000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3702432000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10534917000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35616000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30827000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2089000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1497000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37705000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32324000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52834000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51278000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3910000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3232000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56744000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54510000 USD
CY2021Q1 ph Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-19039000 USD
CY2020Q2 ph Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-22186000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6185000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.87
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
471647000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
367253000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1240362000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
910625000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129085563 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128289720 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128935696 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128383549 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2292370 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1456827 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1690904 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1479266 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131377933 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129746547 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130626600 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129862815 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.09
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.01
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
133 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
753028 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
589364 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
516067 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
35000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
169814 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
169814 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
294.44
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
294.44
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12734000 USD
CY2021Q1 ph Notes Receivable Current
NotesReceivableCurrent
141333000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11644000 USD
CY2020Q2 ph Notes Receivable Current
NotesReceivableCurrent
97370000 USD
CY2021Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
168235000 USD
CY2020Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
147500000 USD
CY2021Q1 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
309568000 USD
CY2020Q2 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
244870000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
715218000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
694577000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
944378000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
881104000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
238563000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
238950000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1898159000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
1814631000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7122304000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
471733000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26247000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2021Q1 us-gaap Dividends Cash
DividendsCash
114105000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4244000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7407929000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6342501000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
367369000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-250690000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2020Q1 us-gaap Dividends Cash
DividendsCash
113266000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8273000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46767000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6307427000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6128529000 USD
us-gaap Profit Loss
ProfitLoss
1240947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
403398000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.64
us-gaap Dividends Cash
DividendsCash
341333000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26388000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7407929000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5968152000 USD
us-gaap Profit Loss
ProfitLoss
911008000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137386000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.64
us-gaap Dividends Cash
DividendsCash
340291000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46449000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6262000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
146767000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6307427000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
7869935000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3738000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
157913000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
8031586000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5617169000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2021987000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5531427000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1732514000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244193000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
323846000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
307704000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
297652000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
288337000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3000000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-48000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
21000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-41000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
17358000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
8532000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
79424000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7901000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
7561000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
34995000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
274208000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
102739000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102739000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17215000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
40000000 USD

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