10-Q Filing

GENUINE PARTS CO CIK: 40987 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000040987-18-000034`
Period End Date	20180930
Filing Date	20181022
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gpc-20180930.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`	$17.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.58M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.08M	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 $23,584; 2017 $17,612)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.42B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2018 $23,584; 2017 $17,612)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.66B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.77B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.54B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$999.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.34M	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
Total current assets	`AssetsCurrent`	$7.55B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.65M	shares	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.76M	shares	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.65M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.76M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$40.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$22.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2018 $1,177,952; 2017 $1,044,353)	`PropertyPlantAndEquipmentNet`	$936.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2018 $1,177,952; 2017 $1,044,353)	`PropertyPlantAndEquipmentNet`	$937.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.25M	USD	Point-in-time
Total assets	`Assets`	$12.41B	USD	Point-in-time
Total assets	`Assets`	$12.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.04B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$450.49M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$694.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$99.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	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`	$2.46B	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.56M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$229.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$193.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$188.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$480.37M	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 146,759,273 shares; 2017 146,652,615 shares	`CommonStockValue`	$146.65M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2018 146,759,273 shares; 2017 146,652,615 shares	`CommonStockValue`	$146.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-962.28M	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.69B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.40B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$931.50M	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.64M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.31M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.18M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.51M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$975.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.04M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$30.83M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$45.82M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.87M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-7.21M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$7.57M	USD	3 Qtrs
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-29.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$821.33M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$71.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$197.55M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$87.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$278.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$508.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$220.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$623.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.44M	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.02	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.31M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.76M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.72M	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	561,000.00	shares	3 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	574,000.00	shares	3 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	690,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	502,000.00	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.32M	shares	3 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.22M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.87M	shares	3 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.45M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$118.85M	USD	3 Qtrs
Net gain on cash flow and net investment hedges, net of income taxes in 2018 $278 and $6,213, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$752.00K	USD	1 Quarter
Net gain on cash flow and net investment hedges, net of income taxes in 2018 $278 and $6,213, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$16.80M	USD	3 Qtrs
Net gain on cash flow and net investment hedges, net of income taxes in 2018 $278 and $6,213, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	-	USD	1 Quarter
Net gain on cash flow and net investment hedges, net of income taxes in 2018 $278 and $6,213, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	-	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,560 and $7,850; 2017 $3,589 and $10,728, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.23M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,560 and $7,850; 2017 $3,589 and $10,728, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,560 and $7,850; 2017 $3,589 and $10,728, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.22M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2018 $2,560 and $7,850; 2017 $3,589 and $10,728, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$136.09M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.93M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$44.45M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-109.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$514.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$644.66M	USD	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$508.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$220.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$623.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.91M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.08M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$94.27M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-111.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.18M	USD	3 Qtrs
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$289.35M	USD	3 Qtrs
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$153.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.93M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$3.41B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$3.42B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$3.15B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$3.71B	USD	3 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$3.29M	USD	3 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$5.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$296.52M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$171.88M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-622.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.08M	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`	$359.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.08M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-278.00K	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-6.21M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.59M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.56M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.73M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.85M	USD	3 Qtrs

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