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10-Q Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-047439
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tt-20250930_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.47B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.47B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $3.09B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $3.09B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $3.60B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $3.60B USD Point-in-time
Inventories InventoryNet $1.97B USD Point-in-time
Inventories InventoryNet $1.97B USD Point-in-time
Inventories InventoryNet $2.36B USD Point-in-time
Inventories InventoryNet $2.36B USD Point-in-time
Other current assets OtherAssetsCurrent $686.00M USD Point-in-time
Other current assets OtherAssetsCurrent $686.00M USD Point-in-time
Other current assets OtherAssetsCurrent $775.50M USD Point-in-time
Other current assets OtherAssetsCurrent $775.50M USD Point-in-time
Total current assets AssetsCurrent $7.34B USD Point-in-time
Total current assets AssetsCurrent $7.34B USD Point-in-time
Total current assets AssetsCurrent $7.86B USD Point-in-time
Total current assets AssetsCurrent $7.86B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Goodwill Goodwill $6.44B USD Point-in-time
Goodwill Goodwill $6.44B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.27B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.27B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.35B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.35B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Total assets Assets $20.15B USD Point-in-time
Total assets Assets $20.15B USD Point-in-time
Total assets Assets $21.37B USD Point-in-time
Total assets Assets $21.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.40B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.40B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $678.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $678.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $613.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $613.90M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.79B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.79B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.82B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.82B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $452.20M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $452.20M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $694.70M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $694.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.52B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.92B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.92B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $561.90M USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $561.90M USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $559.90M USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $559.90M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $586.60M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $586.60M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $675.20M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $675.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Total liabilities Liabilities $12.66B USD Point-in-time
Total liabilities Liabilities $12.66B USD Point-in-time
Total liabilities Liabilities $13.03B USD Point-in-time
Total liabilities Liabilities $13.03B USD Point-in-time
Ordinary shares CommonStockValue $249.00M USD Point-in-time
Ordinary shares CommonStockValue $249.00M USD Point-in-time
Ordinary shares CommonStockValue $246.50M USD Point-in-time
Ordinary shares CommonStockValue $246.50M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-670.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-670.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-636.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-636.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-864.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-864.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-514.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-514.80M USD Point-in-time
Total Trane Technologies plc shareholders' equity StockholdersEquity $7.46B USD Point-in-time
Total Trane Technologies plc shareholders' equity StockholdersEquity $7.46B USD Point-in-time
Total Trane Technologies plc shareholders' equity StockholdersEquity $8.33B USD Point-in-time
Total Trane Technologies plc shareholders' equity StockholdersEquity $8.33B USD Point-in-time
Noncontrolling interests MinorityInterest $29.50M USD Point-in-time
Noncontrolling interests MinorityInterest $29.50M USD Point-in-time
Noncontrolling interests MinorityInterest $20.00M USD Point-in-time
Noncontrolling interests MinorityInterest $20.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.37B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.44B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.44B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.96B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.96B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.18B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.18B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.47B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.47B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $9.59B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $9.59B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.62B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.62B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $10.22B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $10.22B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $949.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $949.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.68B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.68B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $952.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $952.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.81B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.81B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Operating income OperatingIncomeLoss $2.69B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.69B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $3.15B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.15B USD 3 Qtrs
Interest expense InterestExpense $63.00M USD 1 Quarter
Interest expense InterestExpense $63.00M USD 1 Quarter
Interest expense InterestExpense $178.50M USD 3 Qtrs
Interest expense InterestExpense $178.50M USD 3 Qtrs
Interest expense InterestExpense $55.60M USD 1 Quarter
Interest expense InterestExpense $55.60M USD 1 Quarter
Interest expense InterestExpense $171.10M USD 3 Qtrs
Interest expense InterestExpense $171.10M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $6.30M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $6.30M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-22.80M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-22.80M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-18.00M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-18.00M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-40.00M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-40.00M USD 3 Qtrs
Earnings before income taxes IncomeLossAttributableToParent $967.90M USD 1 Quarter
Earnings before income taxes IncomeLossAttributableToParent $967.90M USD 1 Quarter
Earnings before income taxes IncomeLossAttributableToParent $2.49B USD 3 Qtrs
Earnings before income taxes IncomeLossAttributableToParent $2.49B USD 3 Qtrs
Earnings before income taxes IncomeLossAttributableToParent $1.09B USD 1 Quarter
Earnings before income taxes IncomeLossAttributableToParent $1.09B USD 1 Quarter
Earnings before income taxes IncomeLossAttributableToParent $2.94B USD 3 Qtrs
Earnings before income taxes IncomeLossAttributableToParent $2.94B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $181.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $181.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $492.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $492.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $231.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $231.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $583.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $583.10M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $786.80M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $786.80M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.00B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.00B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $860.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $860.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.90M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.90M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-15.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-15.40M USD 3 Qtrs
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $772.00M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $772.00M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $1.96B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $1.96B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $847.60M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $847.60M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $2.33B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $2.33B USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.90M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.90M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.20M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.20M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $11.50M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $11.50M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $780.90M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $780.90M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $1.98B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $1.98B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $857.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $857.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $2.34B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $2.34B USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.90M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.90M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.30M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.30M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.40M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.40M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.40M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.40M USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $772.00M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $772.00M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $1.96B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $1.96B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $847.60M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $847.60M USD 1 Quarter
Net earnings attributable to Trane Technologies plc NetIncomeLoss $2.33B USD 3 Qtrs
Net earnings attributable to Trane Technologies plc NetIncomeLoss $2.33B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.46 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.46 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $8.76 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $8.76 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.85 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.85 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $10.49 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $10.49 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 3 Qtrs
Net earnings EarningsPerShareBasic $3.42 USD 1 Quarter
Net earnings EarningsPerShareBasic $3.42 USD 1 Quarter
Net earnings EarningsPerShareBasic $8.67 USD 3 Qtrs
Net earnings EarningsPerShareBasic $8.67 USD 3 Qtrs
Net earnings EarningsPerShareBasic $3.81 USD 1 Quarter
Net earnings EarningsPerShareBasic $3.81 USD 1 Quarter
Net earnings EarningsPerShareBasic $10.42 USD 3 Qtrs
Net earnings EarningsPerShareBasic $10.42 USD 3 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $3.43 USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $3.43 USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $8.68 USD 3 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $8.68 USD 3 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $3.82 USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $3.82 USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $10.40 USD 3 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $10.40 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 3 Qtrs
Net earnings EarningsPerShareDiluted $3.39 USD 1 Quarter
Net earnings EarningsPerShareDiluted $3.39 USD 1 Quarter
Net earnings EarningsPerShareDiluted $8.59 USD 3 Qtrs
Net earnings EarningsPerShareDiluted $8.59 USD 3 Qtrs
Net earnings EarningsPerShareDiluted $3.78 USD 1 Quarter
Net earnings EarningsPerShareDiluted $3.78 USD 1 Quarter
Net earnings EarningsPerShareDiluted $10.33 USD 3 Qtrs
Net earnings EarningsPerShareDiluted $10.33 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 225.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 225.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 226.60M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 226.60M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 222.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 222.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 223.40M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 223.40M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 224.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 224.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 225.30M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 225.30M shares 3 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.90M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.90M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-15.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-15.40M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $282.70M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $282.70M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $285.50M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $285.50M USD 3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD 3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD 3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.30M USD 3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.30M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $63.60M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $63.60M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $67.30M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $67.30M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $70.10M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $70.10M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $572.00M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $572.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $33.90M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $33.90M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $94.20M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $94.20M USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.27B USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.27B USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-26.50M USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-26.50M USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.50M USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.50M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.25B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.25B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $245.00M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $245.00M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $277.20M USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $277.20M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $179.60M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $179.60M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $276.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $276.00M USD 3 Qtrs
Payments for (Proceeds from) Short-Term Investments PaymentsForProceedsFromShortTermInvestments $-450.00M USD 3 Qtrs
Payments for (Proceeds from) Short-Term Investments PaymentsForProceedsFromShortTermInvestments $-450.00M USD 3 Qtrs
Payments for (Proceeds from) Short-Term Investments PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Payments for (Proceeds from) Short-Term Investments PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.40M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-886.60M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-886.60M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-554.60M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-554.60M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $498.50M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $498.50M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $157.30M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $157.30M USD 3 Qtrs
Proceeds from (Repayments of) Debt ProceedsFromRepaymentsOfDebt $491.00M USD 3 Qtrs
Proceeds from (Repayments of) Debt ProceedsFromRepaymentsOfDebt $491.00M USD 3 Qtrs
Proceeds from (Repayments of) Debt ProceedsFromRepaymentsOfDebt $-157.30M USD 3 Qtrs
Proceeds from (Repayments of) Debt ProceedsFromRepaymentsOfDebt $-157.30M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.20M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.20M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $568.80M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $568.80M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $629.10M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $629.10M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $13.30M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $13.30M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $22.50M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $22.50M USD 3 Qtrs
Netproceedsfromsharesissuedunderincentiveplans Netproceedsfromsharesissuedunderincentiveplans $32.80M USD 3 Qtrs
Netproceedsfromsharesissuedunderincentiveplans Netproceedsfromsharesissuedunderincentiveplans $32.80M USD 3 Qtrs
Netproceedsfromsharesissuedunderincentiveplans Netproceedsfromsharesissuedunderincentiveplans $5.80M USD 3 Qtrs
Netproceedsfromsharesissuedunderincentiveplans Netproceedsfromsharesissuedunderincentiveplans $5.80M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $926.10M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $926.10M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $1.25B USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $1.25B USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-990.20M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-990.20M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-2.06B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-2.06B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.80M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $374.70M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $374.70M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-464.30M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-464.30M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.47B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.47B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-76.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-76.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $240.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $240.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $350.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $350.80M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $-6.10M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $-6.10M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $15.50M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $15.50M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $11.20M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $11.20M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $-28.10M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $-28.10M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $26.20M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $26.20M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $7.70M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances $7.70M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $300.30M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $300.30M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $324.10M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $324.10M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $301.70M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $301.70M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $477.50M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $477.50M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $402.10M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $402.10M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $370.40M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $370.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.90M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.90M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.30M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.30M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.10M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.10M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.60M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.60M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.50M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.50M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.40M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.40M USD 1 Quarter
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Dividends declared per ordinary share CommonStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Cash dividends declared DividendsCash $190.70M USD 1 Quarter
Cash dividends declared DividendsCash $190.70M USD 1 Quarter
Cash dividends declared DividendsCash $379.70M USD 1 Quarter
Cash dividends declared DividendsCash $379.70M USD 1 Quarter
Cash dividends declared DividendsCash $400.00K USD 1 Quarter
Cash dividends declared DividendsCash $400.00K USD 1 Quarter
Cash dividends declared DividendsCash $210.60M USD 1 Quarter
Cash dividends declared DividendsCash $210.60M USD 1 Quarter
Cash dividends declared DividendsCash $418.90M USD 1 Quarter
Cash dividends declared DividendsCash $418.90M USD 1 Quarter
Cash dividends declared DividendsCash $500.00K USD 1 Quarter
Cash dividends declared DividendsCash $500.00K USD 1 Quarter
Other StockholdersEquityOther $100.00K USD 1 Quarter
Other StockholdersEquityOther $100.00K USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $12.40M USD 1 Quarter
Other StockholdersEquityOther $12.40M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $452.20M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $452.20M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $694.70M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $694.70M USD Point-in-time
Comprehensive Income 136 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $439.80M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $759.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $777.90M USD 1 Quarter
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $1.98B USD 3 Qtrs
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $609.10M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $878.90M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $850.80M USD 1 Quarter
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Net earnings ProfitLoss $2.34B USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $145.50M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $145.50M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.60M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.60M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $340.30M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $340.30M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.60M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.60M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.50M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.50M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.20M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.20M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $23.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $23.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.70M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.70M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.50M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.50M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.80M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.80M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.60M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $3.60M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.80M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.70M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.70M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.60M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.60M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.30M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.30M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.90M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.90M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $700.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $700.00K USD 3 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-6.90M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-6.90M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-6.10M USD 3 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-6.10M USD 3 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $900.00K USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $900.00K USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-10.00M USD 3 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-10.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.50M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.50M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.90M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.90M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.10M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.10M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-76.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-76.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $240.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $240.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $350.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $350.80M USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $921.60M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $921.60M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.01B USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.01B USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.50M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.50M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.69B USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.69B USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.60M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.60M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.40M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.40M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $914.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $914.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.00B USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.00B USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $834.10M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $834.10M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.68B USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.68B USD 3 Qtrs

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

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