PARKER-HANNIFIN CORPORATION: 10-Q filed 2009-11-03
What PARKER-HANNIFIN CORPORATION reported in its quarterly report filed 2009-11-03 (fiscal Q1 2010): 37 published measures, 76 facts as tagged in accession 0001193125-09-221583.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-11-03
- Fiscal period
- fiscal Q1 2010
- Accession
- 0001193125-09-221583 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARKER-HANNIFIN CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 9,937,173,000 | USD | |
| At 2009-06-30 | 9,855,902,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 5,367,560,000 | USD | |
| At 2009-06-30 | 5,505,462,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 4,481,984,000 | USD | |
| At 2009-06-30 | 4,268,199,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 189,849,000 | USD | |
| At 2009-06-30 | 187,611,000 | USD | |
| At 2008-09-30 | 608,327,000 | USD | |
| At 2008-06-30 | 326,048,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 73,493,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 250,176,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 260,053,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 307,347,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 30,099,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 98,273,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -238,696,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 109,859,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -27,011,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | -110,928,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 5,747,734,000 | USD | |
| At 2009-06-30 | 5,722,038,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 0.46 | USD/shares | 92 |
| 2008-07-01 to 2008-09-30 | 1.52 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 0.45 | USD/shares | 92 |
| 2008-07-01 to 2008-09-30 | 1.5 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 40,059,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 106,553,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,891,438,000 | USD | |
| At 2009-06-30 | 1,880,554,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 26,436,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 20,655,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 3,133,491,000 | USD | |
| At 2009-06-30 | 3,123,781,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 25,723,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 28,096,000 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,835,337,000 | USD | |
| At 2009-06-30 | 2,005,754,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 659,764,000 | USD | |
| At 2009-06-30 | 649,718,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 2,964,321,000 | USD | |
| At 2009-06-30 | 2,903,077,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 5,000,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 413,959,000 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,266,319,000 | USD | |
| At 2009-06-30 | 1,254,550,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 436,220,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 727,466,000 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 301,843,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 332,683,000 | USD | 92 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | -696,200,000 | USD | |
| At 2009-06-30 | -843,019,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 4,569,613,000 | USD | |
| At 2009-06-30 | 4,350,440,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 4,810,205,000 | USD | |
| At 2009-06-30 | 4,705,060,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 2,918,767,000 | USD | |
| At 2009-06-30 | 2,824,506,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,276,049,000 | USD | |
| At 2009-06-30 | 1,273,862,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 671,874,000 | USD | |
| At 2009-06-30 | 674,628,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 233,270,000 | USD | |
| At 2009-06-30 | 243,275,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 73,970,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 251,835,000 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 64,165,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 64,057,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 5,375,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | -8,299,000 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -16,011,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 7,622,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 2,682,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | -118,791,000 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -17,863,000 | USD | 92 |
| 2008-07-01 to 2008-09-30 | 89,651,000 | USD | 92 |
Inspect the source
- Entity
- PARKER-HANNIFIN CORPORATION / CIK 0000076334
- Captured
- 2026-09-19T14:50:56.395Z
- SEC response SHA-256
68a9b3259484f47aa5f0c1556cb4446e0cd100821ad6c66be8064a1b7026df0e
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