10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001466258-21-000188 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | tt-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.43B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$337.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$18.20B | 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
|
$1.76B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$451.10M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$462.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$775.60M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$350.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.34B | 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
|
$977.10M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
|
$578.50M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
|
$598.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.73B | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$263.30M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$262.00M | 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
|
$15.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-761.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-709.20M | USD | Point-in-time |
| Total Trane Technologies plc shareholders equity |
StockholdersEquity
|
$6.48B | USD | Point-in-time |
| Total Trane Technologies plc shareholders equity |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.16B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.28B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.50B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.57B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.14B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.36B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$6.42B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.52B | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.84B | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$620.80M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$567.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$583.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$566.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$177.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$62.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$186.80M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-13.80M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-6.90M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$7.60M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-4.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$965.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$89.90M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$224.40M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$96.80M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$268.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$410.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$422.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$741.20M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.60M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-120.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$-25.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$404.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$620.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$242.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$408.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$237.80M | 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
|
$4.00M | USD | 1 Quarter |
| Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.00M | USD | 1 Quarter |
| Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$9.90M | USD | 3 Qtrs |
| Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$9.70M | USD | 3 Qtrs |
| Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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
|
$400.60M | USD | 1 Quarter |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$405.70M | USD | 1 Quarter |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$610.20M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$406.10M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$731.50M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$419.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$1.12B | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.50M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-121.30M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.60M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.30M | USD | 1 Quarter |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$400.60M | USD | 1 Quarter |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$405.70M | USD | 1 Quarter |
| Net earnings attributable to Trane Technologies plc |
NetIncomeLoss
|
$610.20M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.68 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.05 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.51 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$4.62 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.61 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.73 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.50 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$4.55 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.80M | shares | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$-25.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$404.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$620.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$242.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$408.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$237.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.60M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-120.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$74.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$72.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$223.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$223.00M | USD | 3 Qtrs |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$40.40M | USD | 3 Qtrs |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$49.60M | USD | 3 Qtrs |
| Stock settled share-based compensation |
ShareBasedCompensation
|
$57.50M | USD | 3 Qtrs |
| Stock settled share-based compensation |
ShareBasedCompensation
|
$52.20M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of the effects of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$258.90M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of the effects of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-49.40M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$22.20M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-11.50M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.16B | USD | 3 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.13B | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.40M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-324.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$808.10M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.10M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.60M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$182.80M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 3 Qtrs |
| Cash Divested from Deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Cash Divested from Deconsolidation |
CashDivestedFromDeconsolidation
|
$10.80M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$69.20M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-208.80M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-101.10M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-37.70M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-208.80M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.80M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$307.50M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$432.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.60M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$421.90M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$380.30M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.90M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.30M | USD | 3 Qtrs |
| Proceeds (payments) from shares issued under incentive plans, net |
ProceedsFromStockOptionsExercised
|
$33.60M | USD | 3 Qtrs |
| Proceeds (payments) from shares issued under incentive plans, net |
ProceedsFromStockOptionsExercised
|
$61.80M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$600.20M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
$49.50M | USD | 3 Qtrs |
| Receipt of a special cash payment |
Receiptofaspecialcashpayment
|
$1.90B | USD | Point-in-time |
| Receipt of a special cash payment |
Receiptofaspecialcashpayment
|
$1.90B | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.20M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | USD | 3 Qtrs |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.50M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.91B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-551.10M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | 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
|
$1.28B | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$-25.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$404.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$620.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$242.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$408.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$237.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | 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
|
$35.50M | USD | 1 Quarter |
| Shares issued under incentive stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.70M | USD | 1 Quarter |
| Shares issued under incentive stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.70M | USD | 1 Quarter |
| Shares issued under incentive stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.10M | 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 |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$246.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.20M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.70M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.70M | 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 |
| Investment by JV Partner |
InvestmentinJVPartner
|
$7.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$141.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$254.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$126.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$281.40M | USD | 1 Quarter |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-49.90M | USD | 1 Quarter |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-17.20M | USD | 1 Quarter |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-1.33B | USD | 1 Quarter |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-5.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$200.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$-25.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$404.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$620.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$242.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$408.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$237.80M | 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
|
$-101.40M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.40M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.30M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.70M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.10M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.10M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-400.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$400.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.90M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-500.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.90M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.20M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 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
|
$-21.30M | USD | 3 Qtrs |
| 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
|
$-32.70M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-10.50M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-29.10M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$6.90M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-3.70M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$4.60M | USD | 1 Quarter |
| OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-3.00M | USD | 3 Qtrs |
| OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-6.60M | USD | 1 Quarter |
| OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$4.90M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-17.10M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.90M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.90M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.40M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.90M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | 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
|
$519.60M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$729.20M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$350.60M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.10M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.70M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$716.50M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$348.70M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$515.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.