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