10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040987-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210422 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gpc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.62M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$276.99M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2021 $39,800; 2020 $36,622) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2021 $39,800; 2020 $36,622) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$3.51B | 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
|
$1.15B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
144.46M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
144.35M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.50B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.46M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.35M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$51.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.66M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2021 $1,296,920; 2020 $1,268,170) |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2021 $1,296,920; 2020 $1,268,170) |
PropertyPlantAndEquipmentNet
|
$1.16B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.04B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$644.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$663.33M | USD | Point-in-time |
| Total assets |
Assets
|
$13.44B | USD | Point-in-time |
| Total assets |
Assets
|
$13.94B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.13B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.48B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$160.53M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$160.37M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$114.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$117.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$788.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$789.29M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$254.56M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$265.69M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$212.91M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$206.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$562.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$543.62M | 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 2021 144,458,057 shares; 2020 144,354,335 shares |
CommonStockValue
|
$144.35M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2021 144,458,057 shares; 2020 144,354,335 shares |
CommonStockValue
|
$144.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$11.55M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$13.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.44B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.46B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.70B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.39B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.30M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.52M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.91M | USD | 1 Quarter |
| Restructuring costs |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Restructuring costs |
BusinessExitCosts1
|
$2.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.22B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.06M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$12.83M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$36.48M | USD | 1 Quarter |
| Total non-operating (income) expense |
NonoperatingIncomeExpense
|
$-8.13M | USD | 1 Quarter |
| Total non-operating (income) expense |
NonoperatingIncomeExpense
|
$17.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$68.15M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$217.71M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$122.35M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.19M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.41M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.05M | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
571,000.00 | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
887,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.62M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.19M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$217.71M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$122.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.76M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$221.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.46M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$166.01M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.86M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$300.94M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.91M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.39M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.86M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$10.44M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$10.35M | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.83M | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$19.49M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-28.98M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.67M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$1.32B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$31.60M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$26.77M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.06B | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$341.00K | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$5.43M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$110.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$114.04M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$95.72M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-871.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-115.99M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$53.46M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$46.20M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-6.50M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$39.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.48M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.82M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.47M | 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
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.47M | 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
|
$1.12B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Share-based awards exercised, tax |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.76M | USD | 1 Quarter |
| Share-based awards exercised, tax |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$221.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.02M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$114.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$117.71M | USD | 1 Quarter |
| Share-based awards exercised, including tax benefit |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-341.00K | USD | 1 Quarter |
| Share-based awards exercised, including tax benefit |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-5.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.24M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.45M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedDuringPeriodValue
|
$95.72M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-464.00K | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-1.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-21.18M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-1.38M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-6.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2021 $21,185; 2020 $15,560 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-295.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2021 $21,185; 2020 $15,560 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-182.61M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.42M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2021 $1,384; 2020 $6,604 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$3.74M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2021 $1,384; 2020 $6,604 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$-17.86M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.02M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,421; 2020 $3,017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.45M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,421; 2020 $3,017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.02M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$12.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-55.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.