10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040987-19-000034`
Period End Date	20190630
Filing Date	20190719
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gpc0630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 45 Stockholders Equity 47 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.55M	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
Trade accounts receivable, less allowance for doubtful accounts (2019 $0; 2018 $21,888)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.49B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2019 $0; 2018 $21,888)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.84B	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
Merchandise inventories, net	`InventoryNet`	$3.75B	USD	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	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`	$8.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.94M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.08M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2019 $0; 2018 $1,208,694)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2019 $0; 2018 $1,208,694)	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$961.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$528.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.19M	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$14.64B	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`	$1.01B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$711.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$111.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$724.68M	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`	$208.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$212.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$196.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$437.17M	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 0 shares; 2018 145,936,613 shares	`CommonStockValue`	$146.08M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2019 0 shares; 2018 145,936,613 shares	`CommonStockValue`	$145.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.63B	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`	$-1.20B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$22.65M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.54M	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`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	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`	$14.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.56B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.96M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.67M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.37M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55B	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.59M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.87M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$27.95M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.49M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-40.91M	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-22.63M	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-10.98M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-7.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$128.96M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$126.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic net income per common share (usd per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
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`	$2.63	USD	2 Qtrs
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`	$1.53	USD	1 Quarter
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted net income per common share (usd per share)	`EarningsPerShareDiluted`	$1.54	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`	$1.44	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.74M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.03M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.07M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.75M	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	661,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	512,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	684,000.00	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	548,000.00	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.29M	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.74M	shares	1 Quarter
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`	146.71M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-163.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.98M	USD	2 Qtrs
Cash flow and net investment hedge adjustments, net of income taxes in 2019 $(7,726) and $(1,931); 2018 $12,115 and $5,935 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$32.76M	USD	1 Quarter
Cash flow and net investment hedge adjustments, net of income taxes in 2019 $(7,726) and $(1,931); 2018 $12,115 and $5,935 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-5.22M	USD	2 Qtrs
Cash flow and net investment hedge adjustments, net of income taxes in 2019 $(7,726) and $(1,931); 2018 $12,115 and $5,935 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$16.05M	USD	2 Qtrs
Cash flow and net investment hedge adjustments, net of income taxes in 2019 $(7,726) and $(1,931); 2018 $12,115 and $5,935 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-20.89M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2019 $1,786 and $3,574; 2018 $2,642 and $5,290 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.31M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2019 $1,786 and $3,574; 2018 $2,642 and $5,290 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.66M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2019 $1,786 and $3,574; 2018 $2,642 and $5,290 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.83M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2019 $1,786 and $3,574; 2018 $2,642 and $5,290 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.14M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.19M	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`	$-124.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$427.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.88M	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$403.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.04M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.99M	USD	2 Qtrs
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	2 Qtrs
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	Point-in-time
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$71.72M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$247.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.07M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.71M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$82.55M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$357.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.69M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.97B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.32B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.36B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.37B	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$7.37M	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$204.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$216.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	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`	$355.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.55M	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`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.55M	USD	Point-in-time

Stockholders Equity 47 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`	$1.44	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.99M	USD	2 Qtrs
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Tax effect on stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$174.00K	USD	1 Quarter
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	USD	2 Qtrs
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Realized currency losses on divestiture	`GainLossOnSaleOfBusiness`	$-27.04M	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`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$403.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.76M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-124.09M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$211.31M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$105.66M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$222.74M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$111.38M	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-532.00K	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.85M	USD	2 Qtrs
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.37M	USD	2 Qtrs
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-673.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.07M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.65M	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.11M	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$746.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-947.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	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`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.93M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$7.73M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-12.12M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$1.93M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.79M	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`	$-3.57M	USD	2 Qtrs

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