10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040987-20-000025 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gpc-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.91M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.52M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.99M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.47M | 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 (2020 $38,519; 2019 $37,905) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2020 $38,519; 2019 $37,905) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.71B | 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
|
$3.70B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$3.83B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.23B | 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
|
$1.20B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.94B | 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
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
145.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
144.25M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.57B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.38M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$54.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$61.57M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2020 $1,285,954; 2019 $1,282,952) |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2020 $1,285,954; 2019 $1,282,952) |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.05B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$498.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$491.39M | USD | Point-in-time |
| Total assets |
Assets
|
$14.65B | USD | Point-in-time |
| Total assets |
Assets
|
$14.45B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.07B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.11B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$908.87M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$624.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$114.48M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$110.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$825.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$803.57M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$249.83M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$249.89M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$232.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$211.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$445.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$456.10M | 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 2020 144,249,343 shares; 2019 145,378,158 shares |
CommonStockValue
|
$144.25M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2020 144,249,343 shares; 2019 145,378,158 shares |
CommonStockValue
|
$145.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$103.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$98.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$20.33M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$20.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.65B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.56B | 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
|
$3.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.98M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.30M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.97M | USD | 1 Quarter |
| Business Exit Costs |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Business Exit Costs |
BusinessExitCosts1
|
$1.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.97M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$11.05M | USD | 1 Quarter |
| Total non-operating (income) expenses |
NonoperatingIncomeExpense
|
$-9.92M | USD | 1 Quarter |
| Total non-operating (income) expenses |
NonoperatingIncomeExpense
|
$-26.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Basic net income per common share (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic net income per common share (usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted net income per common share (usd per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted net income per common share (usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | 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
|
145.98M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.05M | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
571,000.00 | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
713,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.62M | shares | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2020 and 2019 $15,560 and $7,710 respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-182.61M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2020 and 2019 $15,560 and $7,710 respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$47.96M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2020 and 2019 $6,604 and $1,915, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$-5.18M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2020 and 2019 $6,604 and $1,915, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$-17.86M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2020 and 2019 $3,017 and $1,788, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.83M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2020 and 2019 $3,017 and $1,788, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.45M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$47.62M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-55.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.87M | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$160.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.98M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.01M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$221.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.81M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-27.04M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$138.32M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$189.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.73M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.41M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.62M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.73M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$10.44M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$12.03M | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$153.18M | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.47M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$1.35B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$1.32B | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.09B | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.06B | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$6.84M | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$341.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$105.37M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$110.85M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$95.72M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-871.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.38M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.48M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$276.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.47M | 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
|
$276.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.47M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Share-based awards exercised, tax |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$221.00K | USD | 1 Quarter |
| Share-based awards exercised, tax |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.81M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$160.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.62M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$114.48M | 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
|
$-341.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.01M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.45M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedDuringPeriodValue
|
$95.72M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-464.00K | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$361.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.71M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-15.56M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-6.60M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-1.92M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.02M | 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.