10-K Filing

GENUINE PARTS CO CIK: 40987 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000040987-19-000015`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gpc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 101 Stockholders Equity 36 Comprehensive Income 5

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.42B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.49B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.77B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.61B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$956.15M	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$618.51M	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.40B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$936.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$728.12M	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$12.41B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.00B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$711.15M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$694.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$99.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	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`	$2.43B	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities`	$229.87M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities`	$235.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$193.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.11M	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 - 145,936,613 shares and 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 - 145,936,613 shares and 2017 - 146,652,615 shares	`CommonStockValue`	$145.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.31B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.75B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.74B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.40B	USD	Annual
Gross margin	`GrossProfit`	$5.98B	USD	Annual
Gross margin	`GrossProfit`	$4.91B	USD	Annual
Gross margin	`GrossProfit`	$4.60B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.62B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$167.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$241.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.49M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.52M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.87B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.91B	USD	Annual
Interest expense	`InterestExpense`	$21.08M	USD	Annual
Interest expense	`InterestExpense`	$101.92M	USD	Annual
Interest expense	`InterestExpense`	$41.49M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$67.82M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$52.21M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$46.79M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$10.73M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-34.10M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$25.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$387.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$392.51M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$265.14M	USD	Annual
Net income	`NetIncomeLoss`	$687.24M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.59	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.14M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.05M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.66M	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	584,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	753,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	561,000.00	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.24M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.80M	shares	Annual
Net income	`NetIncomeLoss`	$687.24M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$137.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-233.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.96M	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$28.11M	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	-	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-17.39M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2018 $21,297; 2017 $20,539; 2016 $50,144	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.37M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2018 $21,297; 2017 $20,539; 2016 $50,144	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.45M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2018 $21,297; 2017 $20,539; 2016 $50,144	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.12M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$777.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$604.84M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$687.24M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.63M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.23M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.13M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.02M	USD	Annual
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.58M	USD	Annual
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.24M	USD	Annual
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.72M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.05M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.54M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.04M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.27M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$73.17M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$64.21M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$364.64M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.47M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$240.72M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.54M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$97.86M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-37.27M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$74.57M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.46M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$61.85M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-258.84M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-198.29M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-334.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$815.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$946.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.64M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.76M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.66M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.27M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.81M	USD	Annual
Acquisition of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$278.37M	USD	Annual
Acquisition of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.49B	USD	Annual
Acquisition of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$462.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.12M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.06B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$4.35B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$6.63B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.35B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.10B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$5.12B	USD	Annual
Payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments on acquired debt	`RepaymentsOfAssumedDebt`	$833.77M	USD	Annual
Payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$10.23M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$16.15M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$5.24M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.02M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$395.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$386.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$415.98M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$181.42M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$173.52M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$91.98M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.66M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$872.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.41M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-608.83M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.02M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.65M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.25M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$211.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$211.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$374.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$236.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$298.83M	USD	Annual
Interest	`InterestPaidNet`	$38.40M	USD	Annual
Interest	`InterestPaidNet`	$19.04M	USD	Annual
Interest	`InterestPaidNet`	$102.13M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.63	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.23M	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.13M	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$12.02M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$687.24M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.43M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$396.89M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$391.85M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$422.35M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.24M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.13M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.23M	USD	Annual
Share-based awards exercised, including tax benefit (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	772,000.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$173.52M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$181.42M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$91.98M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-30.46M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$38.38M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$953.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$10.40M	USD	Annual
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$9.71M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.54M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.30M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$50.14M	USD	Annual

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