10-Q Filing

GENUINE PARTS CO CIK: 40987 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040987-19-000023`
Period End Date	20190331
Filing Date	20190419
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gpc0331201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 43 Stockholders Equity 27 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.43M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.93M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2019 $27,443; 2018 $21,888)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.74B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2019 $27,443; 2018 $21,888)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.49B	USD	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
Merchandise inventories, net	`InventoryNet`	$3.61B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.68B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14B	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
Total current assets	`AssetsCurrent`	$7.58B	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
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.94M	shares	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.06M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.06M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$21.18M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$29.51M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2019 $1,247,743; 2018 $1,208,694)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2019 $1,247,743; 2018 $1,208,694)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$953.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$522.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.19M	USD	Point-in-time
Total assets	`Assets`	$14.07B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.00B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.06B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.03B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$711.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$111.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$716.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$235.23M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$222.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$196.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$194.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$429.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.11M	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 2019 146,063,911 shares; 2018 145,936,613 shares	`CommonStockValue`	$145.94M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2019 146,063,911 shares; 2018 145,936,613 shares	`CommonStockValue`	$146.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.90M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.07B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.98M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26B	USD	1 Quarter
Interest expense	`InterestExpense`	$24.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.88M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.46M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-33.49M	USD	1 Quarter
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-11.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.09	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`	$0.76	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.73M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.98M	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	713,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	595,000.00	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.32M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.69M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.12M	USD	1 Quarter
Cash flow and net investment hedges adjustments, net of income taxes in 2019 and 2018 $5,795 and $6,180 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-16.71M	USD	1 Quarter
Cash flow and net investment hedges adjustments, net of income taxes in 2019 and 2018 $5,795 and $6,180 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$15.67M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2019 and 2018 $1,788 and $2,648, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.16M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2019 and 2018 $1,788 and $2,648, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.83M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.33M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$47.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.87M	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.01M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.81M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.52M	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	Point-in-time
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$189.73M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$97.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.37M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	1 Quarter
Acquisition of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$138.42M	USD	1 Quarter
Acquisition of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$38.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.04M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$1.20B	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$1.15B	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$1.09B	USD	1 Quarter
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.18M	USD	1 Quarter
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$6.84M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$105.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.07M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.93M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$2.52M	USD	1 Quarter
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.81M	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.62M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$105.65M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$111.36M	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.84M	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.01M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-702.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$361.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-6.18M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.79M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.65M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.79M	USD	1 Quarter

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