10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.