10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-044749 |
| Period End Date | 20240930 |
| Filing Date | 20241101 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | iri-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.80M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.80M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.90M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$567.40M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$567.40M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$500.80M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$500.80M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $57.9 and $53.8, respectively |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $57.9 and $53.8, respectively |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $57.9 and $53.8, respectively |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $57.9 and $53.8, respectively |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
430.61M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
430.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
428.59M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
428.59M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.60M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
27.25M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
27.25M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
25.24M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
25.24M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $567.4 and $500.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$711.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $567.4 and $500.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$711.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $567.4 and $500.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$853.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $567.4 and $500.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$853.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.45B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.45B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$31.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$31.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$30.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$30.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$479.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$479.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$549.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$549.40M | USD | Point-in-time |
| Total assets |
Assets
|
$15.56B | USD | Point-in-time |
| Total assets |
Assets
|
$15.56B | USD | Point-in-time |
| Total assets |
Assets
|
$18.21B | USD | Point-in-time |
| Total assets |
Assets
|
$18.21B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$30.60M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$30.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$801.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$801.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$743.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$743.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$995.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$995.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.69B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.69B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.78B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.78B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$150.00M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$150.00M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$153.10M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$153.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$802.70M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$802.70M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$612.60M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$612.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$433.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$433.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$358.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$358.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 430,614,342 and 428,589,061 shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 430,614,342 and 428,589,061 shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 430,614,342 and 428,589,061 shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 430,614,342 and 428,589,061 shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.55B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.60M | USD | Point-in-time |
| Treasury stock at cost; 27,252,719 and 25,241,667 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$1.43B | USD | Point-in-time |
| Treasury stock at cost; 27,252,719 and 25,241,667 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$1.43B | USD | Point-in-time |
| Treasury stock at cost; 27,252,719 and 25,241,667 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$1.24B | USD | Point-in-time |
| Treasury stock at cost; 27,252,719 and 25,241,667 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$1.24B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$10.27B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$10.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$62.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$62.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.21B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.98B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.98B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$999.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$999.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.95B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.95B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$2.10B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$2.10B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$739.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$739.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.35B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$2.35B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$815.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$815.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$941.90M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$941.90M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$334.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$334.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$92.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$92.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$274.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$274.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$277.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$277.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$95.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$95.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.40M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.40M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-53.70M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-53.70M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-142.80M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-142.80M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.50M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$921.30M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$921.30M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$356.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$356.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$831.10M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$831.10M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$318.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$318.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$63.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$63.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$119.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$119.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$151.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$151.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$39.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.40M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.40M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$723.70M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$723.70M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$807.70M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$807.70M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$273.80M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$273.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.30M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$608.80M | USD | 3 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$608.80M | USD | 3 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$548.90M | USD | 3 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$548.90M | USD | 3 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$208.30M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$208.30M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$92.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$92.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$274.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$274.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$277.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$277.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$95.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$95.00M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$67.20M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$67.20M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.60M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.60M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$2.10M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$2.10M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$1.60M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$1.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.60M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.90M | USD | 1 Quarter |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.90M | USD | 1 Quarter |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.20M | USD | 3 Qtrs |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.20M | USD | 3 Qtrs |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency transaction losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Non-cash adjustments to carrying value of LIFO inventories |
InventoryLIFOReserveEffectOnIncomeNet
|
$7.20M | USD | 3 Qtrs |
| Non-cash adjustments to carrying value of LIFO inventories |
InventoryLIFOReserveEffectOnIncomeNet
|
$7.20M | USD | 3 Qtrs |
| Non-cash adjustments to carrying value of LIFO inventories |
InventoryLIFOReserveEffectOnIncomeNet
|
$14.00M | USD | 3 Qtrs |
| Non-cash adjustments to carrying value of LIFO inventories |
InventoryLIFOReserveEffectOnIncomeNet
|
$14.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.60M | USD | 1 Quarter |
| Loss on sale of asbestos-related assets and liabilities |
GainLossOnOfAsbestosRelatedAssetsAndLiabilities
|
- | USD | 3 Qtrs |
| Loss on sale of asbestos-related assets and liabilities |
GainLossOnOfAsbestosRelatedAssetsAndLiabilities
|
- | USD | 3 Qtrs |
| Loss on sale of asbestos-related assets and liabilities |
GainLossOnOfAsbestosRelatedAssetsAndLiabilities
|
$-33.70M | USD | 3 Qtrs |
| Loss on sale of asbestos-related assets and liabilities |
GainLossOnOfAsbestosRelatedAssetsAndLiabilities
|
$-33.70M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-7.40M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-7.40M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$17.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$17.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-95.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-95.60M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$82.10M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$82.10M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.20M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.20M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.60M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$870.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$870.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$75.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$75.80M | USD | 3 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$923.80M | USD | 3 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$923.80M | USD | 3 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.76B | USD | 3 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.76B | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.60M | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.60M | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.10M | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.10M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.87B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.87B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.24B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.24B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.51B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.51B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.30B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.30B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$198.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$198.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.90M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.90M | USD | 3 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$24.30M | USD | 3 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$24.30M | USD | 3 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$24.20M | USD | 3 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$24.20M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$21.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$21.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$28.30M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$28.30M | USD | 3 Qtrs |
| Payments to settle cross-currency swaps |
PaymentsForHedgeFinancingActivities
|
$19.90M | USD | 3 Qtrs |
| Payments to settle cross-currency swaps |
PaymentsForHedgeFinancingActivities
|
$19.90M | USD | 3 Qtrs |
| Payments to settle cross-currency swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Payments to settle cross-currency swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$17.40M | USD | 3 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$17.40M | USD | 3 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | 3 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.30M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.30M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$32.30M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$32.30M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-415.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-415.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-218.60M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-218.60M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$196.60M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$196.60M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$206.30M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$206.30M | USD | 3 Qtrs |
| Cash paid for interest, net of interest rate derivative settlements |
InterestPaidNet
|
$98.00M | USD | 3 Qtrs |
| Cash paid for interest, net of interest rate derivative settlements |
InterestPaidNet
|
$98.00M | USD | 3 Qtrs |
| Cash paid for interest, net of interest rate derivative settlements |
InterestPaidNet
|
$84.10M | USD | 3 Qtrs |
| Cash paid for interest, net of interest rate derivative settlements |
InterestPaidNet
|
$84.10M | USD | 3 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$614.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$223.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$553.60M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$24.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$24.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$8.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$8.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$8.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$8.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$24.30M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$24.30M | USD | 3 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.80M | USD | 3 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.80M | USD | 3 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.40M | USD | 3 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.40M | USD | 3 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$198.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$198.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$133.30M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$133.30M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$62.70M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$62.70M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | 3 Qtrs |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | 3 Qtrs |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$43.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$43.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$34.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$34.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.30M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$608.80M | USD | 3 Qtrs |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$608.80M | USD | 3 Qtrs |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$548.90M | USD | 3 Qtrs |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$548.90M | USD | 3 Qtrs |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$208.30M | USD | 1 Quarter |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$208.30M | USD | 1 Quarter |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.90M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.80M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.80M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.10M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.10M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.50M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.50M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.60M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.60M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$138.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$138.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.90M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.90M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.50M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$359.60M | USD | 1 Quarter |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$359.60M | USD | 1 Quarter |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$634.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$634.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$459.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$459.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$129.90M | USD | 1 Quarter |
| Comprehensive income attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$129.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.60M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$639.90M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$639.90M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$465.30M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$465.30M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$362.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$362.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.