$PH
Parker-Hannifin Corp

2024 Q3 Form 10-Q Financial Statement

#000007633424000067 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.904B $5.187B
YoY Change 1.17% 1.78%
Cost Of Revenue $3.098B $3.323B
YoY Change 0.01% 1.84%
Gross Profit $1.806B $1.864B
YoY Change 3.21% 1.68%
Gross Profit Margin 36.83% 35.94%
Selling, General & Admin $848.8M $818.3M
YoY Change -2.85% -1.99%
% of Gross Profit 46.99% 43.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $669.4M
YoY Change 169.89% 14.73%
% of Gross Profit 12.68% 35.91%
Operating Expenses $848.8M $818.3M
YoY Change -2.85% -1.99%
Operating Profit $957.5M $1.046B
YoY Change -2.03% 4.76%
Interest Expense -$113.1M -$119.3M
YoY Change -184.1% -24.12%
% of Operating Profit -11.81% -11.41%
Other Income/Expense, Net $30.80M $59.61M
YoY Change -237.17% -4.2%
Pretax Income $875.2M $986.0M
YoY Change 6.67% 9.16%
Income Tax $176.7M $200.9M
% Of Pretax Income 20.19% 20.37%
Net Earnings $698.4M $785.0M
YoY Change 7.27% 10.72%
Net Earnings / Revenue 14.24% 15.13%
Basic Earnings Per Share $5.43
Diluted Earnings Per Share $5.35 $6.01
COMMON SHARES
Basic Shares Outstanding 128.6M shares
Diluted Shares Outstanding 130.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.1M $422.0M
YoY Change -18.78% -12.73%
Cash & Equivalents $371.1M $422.0M
Short-Term Investments
Other Short-Term Assets $760.3M $392.8M
YoY Change 285.14% 28.24%
Inventory $2.872B $2.787B
Prepaid Expenses $249.1M $252.6M
Receivables $2.713B $2.866B
Other Receivables $317.4M $331.4M
Total Short-Term Assets $7.034B $6.799B
YoY Change 2.99% -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.840B $2.876B
YoY Change -0.03% 0.37%
Goodwill $10.63B $10.51B
YoY Change 0.97% -1.14%
Intangibles $7.747B $7.816B
YoY Change -5.43% -7.51%
Long-Term Investments $294.0M
YoY Change -1.01%
Other Assets $1.355B $1.300B
YoY Change 14.53% 9.61%
Total Long-Term Assets $22.57B $22.50B
YoY Change -0.86% -2.73%
TOTAL ASSETS
Total Short-Term Assets $7.034B $6.799B
Total Long-Term Assets $22.57B $22.50B
Total Assets $29.60B $29.30B
YoY Change 0.03% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.953B $1.992B
YoY Change -4.09% -2.89%
Accrued Expenses $1.411B $1.564B
YoY Change 7.88% 1.12%
Deferred Revenue $179.3M $183.9M
YoY Change -19.49% -24.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.516B $3.403B
YoY Change -2.19% -9.57%
Total Short-Term Liabilities $7.338B $7.313B
YoY Change -4.29% -5.46%
LONG-TERM LIABILITIES
Long-Term Debt $6.673B $7.157B
YoY Change -22.37% -18.64%
Other Long-Term Liabilities $1.144B $725.2M
YoY Change 70.3% -49.81%
Total Long-Term Liabilities $7.817B $725.2M
YoY Change 1064.04% -92.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.338B $7.313B
Total Long-Term Liabilities $7.817B $725.2M
Total Liabilities $16.71B $17.22B
YoY Change -12.14% -12.33%
SHAREHOLDERS EQUITY
Retained Earnings $19.59B $19.10B
YoY Change 11.95% 12.11%
Common Stock $365.5M $355.0M
YoY Change -14.53% -10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.89B $12.07B
YoY Change
Total Liabilities & Shareholders Equity $29.60B $29.30B
YoY Change 0.03% -2.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $698.4M $785.0M
YoY Change 7.27% 10.72%
Depreciation, Depletion And Amortization $229.0M $669.4M
YoY Change 169.89% 14.73%
Cash From Operating Activities $744.0M $1.237B
YoY Change 14.46% 4.41%
INVESTING ACTIVITIES
Capital Expenditures $95.30M $116.8M
YoY Change -2.5% 7.99%
Acquisitions
YoY Change
Other Investing Activities $8.694M $12.50M
YoY Change -281.09% -23.08%
Cash From Investing Activities -$86.61M -$104.3M
YoY Change 54.67% 13.48%
FINANCING ACTIVITIES
Cash Dividend Paid $209.9M
YoY Change 10.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $41.50M
YoY Change -76.51%
Cash From Financing Activities -711.0M -1.109B
YoY Change 15.07% -4.02%
NET CHANGE
Cash From Operating Activities 744.0M 1.237B
Cash From Investing Activities -86.61M -104.3M
Cash From Financing Activities -711.0M -1.109B
Net Change In Cash -53.59M 23.59M
YoY Change 104.1% -137.66%
FREE CASH FLOW
Cash From Operating Activities $744.0M $1.237B
Capital Expenditures $95.30M $116.8M
Free Cash Flow $648.7M $1.120B
YoY Change 17.47% 4.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3097719000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3097349000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
848789000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
873691000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30801000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78455000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
875186000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
820435000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176658000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169363000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
698528000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
651072000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
245000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
698420000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
650827000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.34
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
CY2024Q3 us-gaap Profit Loss
ProfitLoss
698528000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
651072000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
344546000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
7033701000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
6798624000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7111027000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7074574000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4271485000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4198906000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2839542000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2875668000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
91882000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
92704000 usd
CY2024Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1263190000 usd
CY2024Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1207232000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7747233000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7816181000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
10625287000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
10507433000 usd
CY2024Q3 us-gaap Assets
Assets
29600835000 usd
CY2024Q2 us-gaap Assets
Assets
29297842000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1953477000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1991639000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
407106000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
581251000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
457761000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1583923000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
715948000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
725193000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
16699486000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
17216949000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181046128 shares
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12901349000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12080893000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29600835000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29297842000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
698528000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
651072000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
88925000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
84867000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
155520000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
75842000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
77894000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1333000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
313000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13260000 usd
CY2024Q3 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
113091000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
134468000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
245000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
698420000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
650827000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-222532000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3451000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-818000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
347997000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221714000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
420000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
361000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
347577000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-222075000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1045997000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
428752000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371068000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
422027000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2712656000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2865546000 usd
CY2024Q3 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
317381000 usd
CY2024Q2 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
331429000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2872250000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2786800000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
249148000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
252618000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
511198000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
140204000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3515613000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3403065000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
354659000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1004073000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
982695000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7338030000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7313309000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6673303000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7157034000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
427702000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
437490000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1544503000 usd
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181046128 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
90523000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
90523000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
275019000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
264508000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19593082000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19104599000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1090435000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1438012000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
52325695 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
52442162 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5976289000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5949646000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
12891900000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
12071972000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
9449000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
8921000 usd
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
140121000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27255000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56027000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-36670000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2011000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8422000 usd
CY2024Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3894000 usd
CY2023Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5542000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-137555000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63947000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
135649000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
137995000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3975000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5501000 usd
CY2024Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12985000 usd
CY2023Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11414000 usd
CY2024Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
51009000 usd
CY2023Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
38589000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-42336000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4768000 usd
CY2024Q3 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-172048000 usd
CY2023Q3 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-220336000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
92558000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
136916000 usd
CY2024Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-46384000 usd
CY2023Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
51443000 usd
CY2024Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8064000 usd
CY2023Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-53086000 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-29628000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-78954000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
743975000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
649959000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95302000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97746000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13271000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
710000 usd
CY2024Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
884000 usd
CY2023Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
36691000 usd
CY2024Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5461000 usd
CY2023Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4351000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86608000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55994000 usd
CY2024Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1697000 usd
CY2023Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1182000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93786000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79330000 usd
CY2024Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2883000 usd
CY2024Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-367434000 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-169785000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41495000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176626000 usd
CY2024Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
209937000 usd
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
190420000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-710955000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-617862000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2629000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2359000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50959000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26256000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
422027000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
475182000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371068000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448926000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4903984000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4847488000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
150052000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
136814000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19353000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
21063000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
169405000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
157877000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
179333000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
183868000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
89633000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
77957000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
268966000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
261825000 usd
CY2024Q3 ph Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-99561000 usd
CY2024Q2 ph Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-103948000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11000000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.73
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
698420000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
698420000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
650827000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
650827000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128663088 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128472550 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2017154 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1890891 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130680242 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130363441 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.34
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181051 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172255 shares
CY2014Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
35000000 shares
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
88821 shares
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
562.92
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21000000 usd
CY2024Q3 ph Notes Receivable Current
NotesReceivableCurrent
89709000 usd
CY2024Q2 ph Notes Receivable Current
NotesReceivableCurrent
93114000 usd
CY2024Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
227672000 usd
CY2024Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
238315000 usd
CY2024Q3 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
317381000 usd
CY2024Q2 ph Nontradeandnotesreceivable
Nontradeandnotesreceivable
331429000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
796446000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
777775000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1494512000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1421104000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
581292000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
587921000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2872250000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2786800000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
125000000 usd
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
116000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
107000000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
72000000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15000000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12080893000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
698528000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
347997000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.63
CY2024Q3 us-gaap Dividends Cash
DividendsCash
209937000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33868000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12901349000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10338279000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
651072000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221714000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.48
CY2023Q3 us-gaap Dividends Cash
DividendsCash
190420000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
49747000 usd
CY2023Q3 ph Noncontrolling Interest Decrease From Acquisition
NoncontrollingInterestDecreaseFromAcquisition
2014000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10574950000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
10507433000 usd
CY2024Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
66504000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
184358000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
10625287000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11319135000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3571902000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11202840000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3386659000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
156000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
550000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
550000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
547000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
540000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
511000000 usd
CY2024Q3 us-gaap Commercial Paper
CommercialPaper
1800000000 usd
CY2024Q2 us-gaap Commercial Paper
CommercialPaper
2100000000 usd
CY2024Q3 ph Debt Instrument Debt To Debt Shareholders Equity Ratio
DebtInstrumentDebtToDebtShareholdersEquityRatio
0.44
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
99000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
99000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2000000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
40000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
7115000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8154000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
23950000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
280000 usd
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 ph Number Of Core Technologies Utilized
NumberOfCoreTechnologiesUtilized
8 technology
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1057738000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
977358000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
113091000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
134468000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69461000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22455000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
875186000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
820435000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-36670000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
2011000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38117000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38111000 usd
CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12212000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-18486000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8735000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11926000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2817000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3660000 usd
CY2024Q3 ph Other Nonoperating Income Expense Additional Items
OtherNonoperatingIncomeExpenseAdditionalItems
5590000 usd
CY2023Q3 ph Other Nonoperating Income Expense Additional Items
OtherNonoperatingIncomeExpenseAdditionalItems
4261000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30801000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78455000 usd
CY2024Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32000000 usd
CY2023Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
40000000 usd
CY2024Q3 ph Equity Method Investment Sales To And Services Performed For
EquityMethodInvestmentSalesToAndServicesPerformedFor
20000000 usd
CY2023Q3 ph Equity Method Investment Sales To And Services Performed For
EquityMethodInvestmentSalesToAndServicesPerformedFor
16000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
ph-20240930_cal.xml Edgar Link unprocessable
0000076334-24-000067-index-headers.html Edgar Link pending
0000076334-24-000067-index.html Edgar Link pending
0000076334-24-000067.txt Edgar Link pending
0000076334-24-000067-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
image_0b.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
ph-20240930.htm Edgar Link pending
ph-20240930.xsd Edgar Link pending
ph9302024ex10b.htm Edgar Link pending
ph9302024ex31a.htm Edgar Link pending
ph9302024ex31b.htm Edgar Link pending
ph9302024ex32.htm Edgar Link pending
ph93024ex10a.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
ph-20240930_def.xml Edgar Link unprocessable
ph-20240930_lab.xml Edgar Link unprocessable
ph-20240930_pre.xml Edgar Link unprocessable
ph-20240930_htm.xml Edgar Link completed
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending