10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000040987-20-000036`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gpc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	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`	$983.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2020 $42,139; 2019 $35,047)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.44B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2020 $42,139; 2019 $35,047)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.82B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.35B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$714.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.38M	shares	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.26M	shares	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.38M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.92M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2020 $1,275,388; 2019 $1,199,285)	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2020 $1,275,388; 2019 $1,199,285)	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$997.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$995.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$570.83M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$248.77M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$14.65B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$624.06M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$489.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$113.97M	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`	$1.62B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$218.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39B	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`	$756.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$756.35M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.83M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$445.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$480.42M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.91M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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 144,264,189 shares; 2019 145,378,158 shares	`CommonStockValue`	$144.26M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2020 144,264,189 shares; 2019 145,378,158 shares	`CommonStockValue`	$145.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.82M	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`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$20.79M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.65B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.92B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.84B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.24B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.88B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.24B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$971.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.99M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.82M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.30M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.24M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.51M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	-	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	$25.06M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	$28.04M	USD	2 Qtrs
Restructuring costs	`BusinessExitCosts1`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.80B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Interest expense	`InterestExpense`	$25.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.43M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.08M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.78M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$18.25M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-21.65M	USD	2 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-13.52M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-5.01M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-32.03M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.84M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.21M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$119.01M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$72.68M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-241.16M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$209.52M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$355.20M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.68M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.87M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.91M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.48M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.58	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
Basic (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	1 Quarter
Basic (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	2 Qtrs
Basic (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	2 Qtrs
Basic (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	2 Qtrs
Diluted (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.07M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.26M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.66M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.03M	shares	2 Qtrs
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`	0.00	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`	0.00	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.26M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.66M	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.71M	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.74M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.68M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.87M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.91M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.48M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-241.16M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$209.52M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$355.20M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$174.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.99M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-162.00K	USD	2 Qtrs
Realized currency losses	`ForeignCurrencyTransactionGainLossRealized`	$-11.36M	USD	2 Qtrs
Realized currency losses	`ForeignCurrencyTransactionGainLossRealized`	$-27.04M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$263.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-499.80M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.97M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$920.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.84M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$382.74M	USD	2 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.03M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$378.24M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$15.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-459.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$299.82M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$1.89B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.97B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.08B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.36B	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$7.37M	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$790.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$225.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$216.72M	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$95.72M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-527.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$389.17M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$31.67M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$53.41M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.50M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.13M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.54M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$48.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.96M	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`	$706.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.76M	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`	$333.55M	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`	$983.76M	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`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.55M	USD	Point-in-time

Stockholders Equity 45 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`	$1.58	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
Share-based awards exercised, tax	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	1 Quarter
Share-based awards exercised, tax	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$174.00K	USD	1 Quarter
Share-based awards exercised, tax	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.99M	USD	2 Qtrs
Share-based awards exercised, tax	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-162.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.06M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$228.44M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$222.74M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$113.97M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$111.38M	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-449.00K	USD	1 Quarter
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.37M	USD	2 Qtrs
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-790.00K	USD	2 Qtrs
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-532.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.85M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.07M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$95.72M	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.11M	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$820.00K	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.28M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$746.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$384.68M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.69M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.44M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-3.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes in 2020 $12,114 and $3,445; 2019 $4,015 and $3,695, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-71.01M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes in 2020 $12,114 and $3,445; 2019 $4,015 and $3,695, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-6.04M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2020 $12,114 and $3,445; 2019 $4,015 and $3,695, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2020 $12,114 and $3,445; 2019 $4,015 and $3,695, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.97M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-560.00K	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.01M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2020 $560 and $6,044; 2019 $3,711 and $5,626, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-15.21M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.79M	USD	2 Qtrs
Cash flow hedge adjustments, net of income taxes in 2020 $560 and $6,044; 2019 $3,711 and $5,626, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-10.03M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.57M	USD	2 Qtrs
Cash flow hedge adjustments, net of income taxes in 2020 $560 and $6,044; 2019 $3,711 and $5,626, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$1.51M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.03M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2020 $560 and $6,044; 2019 $3,711 and $5,626, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-16.34M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2020 $3,008 and $6,025; 2019 $1,786 and $3,574, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.83M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2020 $3,008 and $6,025; 2019 $1,786 and $3,574, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.84M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2020 $3,008 and $6,025; 2019 $1,786 and $3,574, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.29M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2020 $3,008 and $6,025; 2019 $1,786 and $3,574, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.66M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$120.96M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-71.06M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-498.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-443.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$427.11M	USD	2 Qtrs

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