10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001466258-18-000221 |
| Period End Date | 20180930 |
| Filing Date | 20181024 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ir-20180930.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
|
$1.26B | 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
|
$1.02B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.48B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.75B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$486.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$879.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$824.30M | USD | Point-in-time |
| Total assets |
Assets
|
$18.30B | USD | Point-in-time |
| Total assets |
Assets
|
$18.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$509.70M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$504.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.72B | 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
|
$350.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.32B | 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
|
$1.21B | 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
|
$610.20M | 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
|
$10.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.97B | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$270.10M | 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
|
$52.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$461.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.90B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-876.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-778.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-919.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | USD | Point-in-time |
| Total Ingersoll-Rand plc shareholders equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total Ingersoll-Rand plc shareholders equity |
StockholdersEquity
|
$7.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.30B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$3.67B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$10.58B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$11.77B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$4.03B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.10B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.27B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.72B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.49B | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$725.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$674.50M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$506.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$587.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$171.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$162.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$48.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.90M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-23.80M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-7.60M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-8.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$530.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$243.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$159.90M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$368.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.70M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$531.10M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.70M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.50M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$855.20M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$371.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$519.40M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$515.10M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$842.70M | USD | 3 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$526.80M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$837.20M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$1.11B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$363.30M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.70M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.70M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.50M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.00M | USD | 3 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$515.10M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$842.70M | USD | 3 Qtrs |
| Net earnings attributable to Ingersoll-Rand plc |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.27 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.48 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$4.37 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$3.29 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.22 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.43 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$3.24 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$4.32 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
249.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
250.90M | shares | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$488.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$952.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | 3 Qtrs |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.70M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.10M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.60M | USD | 3 Qtrs |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.50M | USD | 3 Qtrs |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$942.60M | USD | 3 Qtrs |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$1.26B | USD | 3 Qtrs |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$483.80M | USD | 1 Quarter |
| Total comprehensive income attributable to Ingersoll-Rand plc |
ComprehensiveIncomeNetOfTax
|
$499.90M | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | 3 Qtrs |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 3 Qtrs |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$855.20M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$371.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$519.40M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.70M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.50M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.70M | USD | 1 Quarter |
| Asset impairment |
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
|
$-8.40M | USD | 3 Qtrs |
| Asset impairment |
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$273.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$261.90M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$573.80M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$391.00M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-124.10M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-163.30M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$890.80M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$946.40M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-49.00M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-17.60M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$873.20M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$897.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$149.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$251.20M | USD | 3 Qtrs |
| Acquisitions and equity method investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$281.50M | USD | 3 Qtrs |
| Acquisitions and equity method investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.30M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.80M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-206.40M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-520.60M | USD | 3 Qtrs |
| Short-term borrowings (payments), net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00M | USD | 3 Qtrs |
| Short-term borrowings (payments), net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.40M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.60M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 3 Qtrs |
| Net proceeds (repayments) from debt |
ProceedsFromRepaymentsOfDebt
|
$-11.60M | USD | 3 Qtrs |
| Net proceeds (repayments) from debt |
ProceedsFromRepaymentsOfDebt
|
$17.70M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$351.20M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$318.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.50M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$41.10M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$514.10M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$911.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$40.70M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.80M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-868.90M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.22B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-526.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-455.70M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | 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
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | 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
|
$1.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.