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10-Q Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001466258-21-000169
Period End Date 20210630
Filing Date 20210804
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance tt-20210630_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.20B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.53B USD Point-in-time
Inventories InventoryNet $1.19B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Other current assets OtherAssetsCurrent $294.30M USD Point-in-time
Other current assets OtherAssetsCurrent $224.40M USD Point-in-time
Total current assets AssetsCurrent $6.91B USD Point-in-time
Total current assets AssetsCurrent $7.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Goodwill Goodwill $5.34B USD Point-in-time
Goodwill Goodwill $5.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.29B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.36B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Total assets Assets $18.37B USD Point-in-time
Total assets Assets $18.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.83B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $410.80M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $451.10M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.59B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.79B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $475.40M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $775.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.50B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.00B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.02B USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $594.10M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $578.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.30B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Total liabilities Liabilities $11.90B USD Point-in-time
Total liabilities Liabilities $11.73B USD Point-in-time
Ordinary shares CommonStockValue $262.70M USD Point-in-time
Ordinary shares CommonStockValue $263.30M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.50B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-652.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-631.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-876.10M USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $6.41B USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $6.46B USD Point-in-time
Noncontrolling interests MinorityInterest $15.40M USD Point-in-time
Noncontrolling interests MinorityInterest $19.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.16B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.85B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.56B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.06B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.62B USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $554.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $619.70M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.22B USD 2 Qtrs
Operating income OperatingIncomeLoss $423.50M USD 1 Quarter
Operating income OperatingIncomeLoss $651.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.00B USD 2 Qtrs
Operating income OperatingIncomeLoss $577.90M USD 2 Qtrs
Interest expense InterestExpense $61.30M USD 1 Quarter
Interest expense InterestExpense $124.40M USD 2 Qtrs
Interest expense InterestExpense $120.00M USD 2 Qtrs
Interest expense InterestExpense $59.30M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-6.90M USD 2 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $300.00K USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-400.00K USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $12.10M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $465.60M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $361.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $877.30M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $592.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $122.80M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $171.20M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $134.50M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $83.50M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $469.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $278.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $706.10M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $331.10M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-200.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-36.20M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-114.90M USD 2 Qtrs
Net earnings ProfitLoss $237.80M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $706.80M USD 2 Qtrs
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $469.00M USD 1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.70M USD 2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $4.30M USD 1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.90M USD 2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.90M USD 1 Quarter
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $238.80M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $464.70M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $699.90M USD 2 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $209.60M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $275.40M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $464.90M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $325.40M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $699.20M USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-115.80M USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-200.00K USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $700.00K USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.60M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $238.80M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $464.70M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $699.90M USD 2 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $209.60M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.94 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.92 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.49 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 1 Quarter
Net earnings EarningsPerShareBasic $1.94 USD 1 Quarter
Net earnings EarningsPerShareBasic $1.00 USD 1 Quarter
Net earnings EarningsPerShareBasic $0.87 USD 2 Qtrs
Net earnings EarningsPerShareBasic $2.92 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.91 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.87 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net earnings EarningsPerShareDiluted $0.99 USD 1 Quarter
Net earnings EarningsPerShareDiluted $0.87 USD 2 Qtrs
Net earnings EarningsPerShareDiluted $2.88 USD 2 Qtrs
Net earnings EarningsPerShareDiluted $1.91 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 239.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 239.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 239.60M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.30M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.30M shares 2 Qtrs
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $237.80M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $706.80M USD 2 Qtrs
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $469.00M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-200.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-36.20M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-114.90M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $150.80M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $74.80M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $74.20M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $149.20M USD 2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $35.70M USD 2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $29.20M USD 2 Qtrs
Stock settled share-based compensation ShareBasedCompensation $45.50M USD 2 Qtrs
Stock settled share-based compensation ShareBasedCompensation $39.50M USD 2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $167.20M USD 2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $377.40M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $6.60M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $4.90M USD 2 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $179.20M USD 2 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $751.80M USD 2 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-301.60M USD 2 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.20M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-122.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $750.60M USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $59.60M USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $77.50M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.80M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $182.80M USD 1 Quarter
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation $10.80M USD 2 Qtrs
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation $10.80M USD 1 Quarter
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $71.80M USD 2 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-71.10M USD 2 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-162.10M USD 2 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-37.70M USD 2 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-108.80M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-162.10M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $307.50M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $307.50M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.60M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.60M USD 2 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $253.30M USD 2 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $281.60M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.10M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $10.20M USD 2 Qtrs
Proceeds (payments) from shares issued under incentive plans, net ProceedsFromStockOptionsExercised $1.90M USD 2 Qtrs
Proceeds (payments) from shares issued under incentive plans, net ProceedsFromStockOptionsExercised $18.70M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $354.20M USD 2 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment $1.90B USD Point-in-time
Receipt of a special cash payment Receiptofaspecialcashpayment $1.90B USD 2 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment - USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivities $-937.60M USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivities $1.33B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-28.40M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.20M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-377.50M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD 2 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Net earnings ProfitLoss $237.80M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $706.80M USD 2 Qtrs
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $469.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.60M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.40M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-70.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $25.70M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $3.70M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueStockOptionsExercisednetoftaxremittances $7.00M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueStockOptionsExercisednetoftaxremittances $5.60M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $250.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $104.20M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.20M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.60M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.10M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.70M USD 1 Quarter
Investment by JV Partner InvestmentinJVPartner $7.00M USD 1 Quarter
Cash dividends declared DividendsCash $141.30M USD 1 Quarter
Cash dividends declared DividendsCash $126.90M USD 1 Quarter
Cash dividends declared DividendsCash $126.70M USD 1 Quarter
Cash dividends declared DividendsCash $141.00M USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-1.33B USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-17.20M USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-49.90M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $237.80M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $706.80M USD 2 Qtrs
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $469.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.10M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.70M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.80M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.90M USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $200.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.80M USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $800.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-400.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-1.90M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-2.80M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $800.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.40M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.10M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.80M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-21.30M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-22.20M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-10.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-9.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-19.40M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-3.60M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $6.90M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-2.70M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-1.60M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $3.60M USD 2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $300.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.30M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-14.70M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.20M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.90M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.90M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.30M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.10M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.60M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.40M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-70.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.60M USD 2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $518.30M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.10M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $685.40M USD 2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.80M USD 2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.20M USD 2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $200.80M USD 2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $512.30M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $679.20M USD 2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $288.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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