10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001466258-18-000196 |
| Period End Date | 20180630 |
| Filing Date | 20180725 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | ir-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$969.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.48B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.95B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$512.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.70B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$863.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$824.30M | USD | Point-in-time |
| Total assets |
Assets
|
$18.38B | USD | Point-in-time |
| Total assets |
Assets
|
$18.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$428.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$509.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.11B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$599.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.74B | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
|
$757.50M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
|
$735.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.97B | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$269.80M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$274.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$31.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$461.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-904.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-778.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-993.70M | USD | Point-in-time |
| Total Ingersoll-Rand plc shareholders equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total Ingersoll-Rand plc shareholders equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.17B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$6.91B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$7.74B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$3.91B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$4.36B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.78B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.65B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.38B | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$697.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$753.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$640.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$883.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$772.60M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$557.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$123.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$50.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$108.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$54.10M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-11.50M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-16.20M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-7.50M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$648.30M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$586.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$753.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$353.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$458.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$592.00M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.30M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.80M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$362.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$576.70M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$452.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$483.30M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.20M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$568.50M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$475.70M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$358.60M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$448.10M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$454.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$583.80M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$350.30M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$473.90M | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.30M | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.90M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.30M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.80M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$568.50M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$475.70M | USD | 2 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$358.60M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$448.10M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.35 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.84 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$1.84 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$2.28 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.32 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.79 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$2.26 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.90M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
251.60M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
250.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.10M | shares | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$539.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.20M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$779.30M | USD | 2 Qtrs |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.80M | USD | 2 Qtrs |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.50M | USD | 2 Qtrs |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$442.70M | USD | 2 Qtrs |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$170.20M | USD | 1 Quarter |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$772.50M | USD | 2 Qtrs |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$534.80M | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | 2 Qtrs |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$362.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$576.70M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$452.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$483.30M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.30M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.80M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Asset impairment |
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
|
$-8.40M | USD | 2 Qtrs |
| Asset impairment |
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$174.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$187.80M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$323.30M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$466.40M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-101.10M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-81.60M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$422.30M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$414.50M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-36.80M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-16.80M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.50M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$163.40M | USD | 2 Qtrs |
| Acquisitions and equity method investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.90M | USD | 2 Qtrs |
| Acquisitions and equity method investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$281.50M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 2 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-444.90M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-118.90M | USD | 2 Qtrs |
| Short-term borrowings (payments), net |
ProceedsFromRepaymentsOfShortTermDebt
|
$242.60M | USD | 2 Qtrs |
| Short-term borrowings (payments), net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.60M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 2 Qtrs |
| Net proceeds (repayments) from debt |
ProceedsFromRepaymentsOfDebt
|
$-7.60M | USD | 2 Qtrs |
| Net proceeds (repayments) from debt |
ProceedsFromRepaymentsOfDebt
|
$266.70M | USD | 2 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$221.80M | USD | 2 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$204.80M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.00M | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$575.20M | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$500.10M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.90M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.70M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-766.90M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-491.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$75.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-579.90M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-404.60M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$969.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$969.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.