10-K Filing

GENUINE PARTS CO CIK: 40987 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000040987-21-000009`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gpc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 145 Cash Flow Statement 135 Stockholders Equity 43 Comprehensive Income 32

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	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`	$2.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	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`	$3.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.35M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.38M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$714.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$995.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$994.65M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$248.77M	USD	Point-in-time
Total assets	`Assets`	$14.65B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.13B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$160.53M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$624.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.85M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$218.12M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.29M	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`	$265.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$212.91M	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`	$543.62M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.91M	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 - 144,354,335 shares and 2019 - 145,378,158 shares	`CommonStockValue`	$145.38M	USD	Point-in-time
Common stock, par value $1 per share - authorized 450,000,000 shares; issued and outstanding - 2020 - 144,354,335 shares and 2019 - 145,378,158 shares	`CommonStockValue`	$144.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.57B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.20B	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`	$13.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.65B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.88B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.66B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.31B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.86B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65B	USD	Annual
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.58B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.24B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$227.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$257.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$50.02M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$100.02M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.48B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.95B	USD	Annual
Interest expense	`InterestExpense`	$95.58M	USD	Annual
Interest expense	`InterestExpense`	$93.71M	USD	Annual
Interest expense	`InterestExpense`	$101.80M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$61.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$86.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$58.14M	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Special termination costs	`SeveranceCosts1`	$42.76M	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-51.63M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-35.58M	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`	$379.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$212.81M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$215.97M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$245.10M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$212.26M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$79.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$209.52M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$171.63M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$749.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$145.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	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 (loss) income	`NetIncomeLoss`	$810.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$621.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.91	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.91	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.74M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.47M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.66M	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	641,000.00	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`	584,000.00	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`	145.12M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.42M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$810.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$621.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	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`	$-363.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$212.26M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$79.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$209.52M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$171.63M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$749.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$145.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.84M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$677.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.62M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.36M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.70M	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	$38.66M	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Gain on equity investment	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.65M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$12.57M	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`	$-957.51M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-58.46M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$54.77M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$74.15M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$89.35M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$357.10M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.74M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$109.81M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-11.74M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$100.62M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-57.90M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-76.94M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$57.37M	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`	$2.01B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.50M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.06M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$434.61M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$387.38M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$724.72M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$257.82M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$69.17M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-543.60M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-469.94M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$182.77M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.64B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.04B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.06B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$5.12B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.90B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$3.53B	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$10.23M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$11.41M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$453.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$438.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$415.98M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$96.22M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$91.98M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$74.19M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.15M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.66M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-871.00K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-385.96M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.51B	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-608.83M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$88.44M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$59.49M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.04M	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`	$-19.61M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.13M	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 (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$39.88M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$62.26M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.55M	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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	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`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$236.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$303.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$223.02M	USD	Annual
Interest	`InterestPaidNet`	$91.34M	USD	Annual
Interest	`InterestPaidNet`	$95.28M	USD	Annual
Interest	`InterestPaidNet`	$102.13M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.05	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.16	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Tax benefit from share-based awards exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$677.00K	USD	Annual
Tax benefit from share-based awards exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	Annual
Tax benefit from share-based awards exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.23M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$810.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$621.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$444.37M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$456.47M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$422.35M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.12M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.23M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.62M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$91.98M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$74.19M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$96.22M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-7.59M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-747.00K	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-30.46M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-1.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$810.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.49M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.93M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$160.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$224.43M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-3.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$621.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.90M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.49M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.59M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2020 $3,453, 2019 $5,932, and 2018 $1,713	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-4.63M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2020 $3,453, 2019 $5,932, and 2018 $1,713	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-9.34M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2020 $3,453, 2019 $5,932, and 2018 $1,713	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-16.04M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2020 $4,639, 2019 $5,036, and 2018 $21,297	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.55M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2020 $4,639, 2019 $5,036, and 2018 $21,297	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.43M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2020 $4,639, 2019 $5,036, and 2018 $21,297	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.37M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$717.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.99M	USD	Annual

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