10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000040987-18-000017`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gpc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 44 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2018 $25,329; 2017 $17,612)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.67B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2018 $25,329; 2017 $17,612)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.42B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.48B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.77B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.75M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.75M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$25.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$40.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.25M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2018 $1,117,925; 2017 $1,044,353)	`PropertyPlantAndEquipmentNet`	$936.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2018 $1,117,925; 2017 $1,044,353)	`PropertyPlantAndEquipmentNet`	$918.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.57B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.63B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$694.99M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$686.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$99.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.66B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$229.87M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$174.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$193.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.00M	USD	Point-in-time
Preferred stock, par value - $1 per share, Authorized - 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value - $1 per share, Authorized - 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value - $1 per share, Authorized - 450,000,000 shares; issued and outstanding - 2018 - 146,752,732 shares; 2017 - 146,652,615 shares	`CommonStockValue`	$146.75M	USD	Point-in-time
Common stock, par value - $1 per share, Authorized - 450,000,000 shares; issued and outstanding - 2018 - 146,752,732 shares; 2017 - 146,652,615 shares	`CommonStockValue`	$146.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-943.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.59M	USD	Point-in-time
TOTAL PARENT EQUITY	`StockholdersEquity`	$3.51B	USD	Point-in-time
TOTAL PARENT EQUITY	`StockholdersEquity`	$3.41B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$50.35M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.61B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$906.94M	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.67M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.55M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$948.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41B	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$13.59M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$27.04M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.49M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$27.95M	USD	2 Qtrs
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$6.15M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-22.63M	USD	2 Qtrs
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$12.82M	USD	2 Qtrs
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-10.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$107.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$190.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$126.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.13M	USD	2 Qtrs
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.75M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.74M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.08M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.61M	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	548,000.00	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	571,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	598,000.00	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	512,000.00	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.21M	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.26M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.65M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.29M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-163.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.18M	USD	2 Qtrs
Net investment hedge, net of income taxes in 2018 ($5,935)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	2 Qtrs
Net investment hedge, net of income taxes in 2018 ($5,935)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$16.05M	USD	2 Qtrs
Net investment hedge, net of income taxes in 2018 ($5,935)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$32.76M	USD	1 Quarter
Net investment hedge, net of income taxes in 2018 ($5,935)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,642 and $5,290; 2017 $3,568 and $7,139 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.72M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,642 and $5,290; 2017 $3,568 and $7,139 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.46M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,642 and $5,290; 2017 $3,568 and $7,139 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.14M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,642 and $5,290; 2017 $3,568 and $7,139 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.31M	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-124.09M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-90.76M	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.88M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$91.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.85M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.09M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.25M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$88.05M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$71.72M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$345.28M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$455.07M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.15M	USD	2 Qtrs
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$82.55M	USD	2 Qtrs
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$240.22M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.31M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.69M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.32B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.25B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.37B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.00B	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$3.01M	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$197.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$204.65M	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$153.51M	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-98.93M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.88M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.22M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.73M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.24M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$355.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$355.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.93M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.93M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.57M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.64M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.29M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.14M	USD	2 Qtrs

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