8-K Filing

GENUINE PARTS CO CIK: 40987

Filing Information

Form Type	8-K
Accession Number	`0000040987-20-000048`
Period End Date	20191231
Filing Date	20201023
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gpc-20201023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 119 Stockholders Equity 36 Comprehensive Income 6

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.28B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.44B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.21B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.94M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$729.65M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$714.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.31B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$995.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.35M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$903.63M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$994.65M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$240.61M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$248.77M	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$12.41B	USD	Point-in-time
Total assets	`Assets`	$14.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$711.15M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$624.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$218.12M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$208.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39B	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`	$2.80B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$756.52M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities`	$249.83M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities`	$235.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$445.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.91M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.91M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.20M	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 - 145,378,158 shares and 2018 - 145,936,613 shares	`CommonStockValue`	$145.94M	USD	Point-in-time
Common stock, par value $1 per share - authorized 450,000,000 shares; issued and outstanding - 2019 - 145,378,158 shares and 2018 - 145,936,613 shares	`CommonStockValue`	$145.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.57B	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`	$20.79M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$21.54M	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`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.83B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.31B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.96B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.66B	USD	Annual
Gross margin	`GrossProfit`	$5.86B	USD	Annual
Gross margin	`GrossProfit`	$4.43B	USD	Annual
Gross margin	`GrossProfit`	$5.52B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.58B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.36B	USD	Annual
Selling, administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.24B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$152.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$257.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$227.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.88M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$100.02M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.52B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.95B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.48B	USD	Annual
Interest expense	`InterestExpense`	$95.58M	USD	Annual
Interest expense	`InterestExpense`	$41.33M	USD	Annual
Interest expense	`InterestExpense`	$101.80M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$61.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$86.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$61.40M	USD	Annual
Special termination costs	`SeveranceCosts1`	$42.76M	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$20.39M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-51.63M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-40.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$245.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$366.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$212.81M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$563.78M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$749.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.97M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.39M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.94M	USD	Annual
Net income	`NetIncomeLoss`	$621.09M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.83	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.82	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.66M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.74M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.14M	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	584,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	681,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	561,000.00	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.24M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.42M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-233.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$137.69M	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2019 $16,600; 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-17.39M	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2019 $16,600; 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$28.11M	USD	Annual
Net gain (loss) on cash flow and net investment hedges, net of income taxes of 2019 $16,600; 2018 $10,398; 2017 $9,711	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$13.62M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2019 $5,036; 2018 $21,297; 2017 $20,539	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.43M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2019 $5,036; 2018 $21,297; 2017 $20,539	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.37M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2019 $5,036; 2018 $21,297; 2017 $20,539	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.43M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$777.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$717.38M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$621.09M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.97M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.39M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.94M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$563.78M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$749.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.58M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.23M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.03M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.70M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	$38.66M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-18.10M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.65M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.59M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.10M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.16M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.72M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$74.15M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$19.81M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$54.77M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$357.10M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.74M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$89.54M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$100.62M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-11.74M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.71M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$57.37M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-76.94M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$58.14M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$832.52M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$754.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.73M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.35M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$434.61M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$257.82M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$724.72M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.49B	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-543.60M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.63B	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-469.94M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.04B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.06B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$6.63B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.35B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$5.12B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.90B	USD	Annual
Payments on acquired debt of AAG	`RepaymentsOfAssumedDebt`	$833.77M	USD	Annual
Payments on acquired debt of AAG	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments on acquired debt of AAG	`RepaymentsOfAssumedDebt`	-	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$11.41M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$10.23M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$5.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$395.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$438.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$415.98M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$91.98M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$173.52M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$74.19M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-871.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.66M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-608.83M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-385.96M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$872.06M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$88.44M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$59.49M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$60.48M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-26.19M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.11M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.61M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$39.88M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$55.37M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$62.26M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$236.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$298.83M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$303.74M	USD	Annual
Interest	`InterestPaidNet`	$102.13M	USD	Annual
Interest	`InterestPaidNet`	$95.28M	USD	Annual
Interest	`InterestPaidNet`	$38.40M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.05	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.23M	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.92M	USD	Annual
Tax benefit from share-based awards exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.13M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$621.09M	USD	Annual
Net income	`NetIncomeLoss`	$810.47M	USD	Annual
Net income	`NetIncomeLoss`	$616.76M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.43M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$422.35M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$396.89M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$444.37M	USD	Annual
Share-based awards exercised, including tax benefit (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	922,000.00	shares	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.41M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.23M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.24M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$91.98M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$74.19M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$173.52M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$38.38M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-747.00K	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-30.46M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$9.71M	USD	Annual
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$10.40M	USD	Annual
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$16.00M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.30M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.54M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.04M	USD	Annual

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