10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040987-21-000032`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gpc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.75M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.76M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2021 $43,751; 2020 $36,622)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2021 $43,751; 2020 $36,622)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.90B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.68B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.51B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16B	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`	$1.06B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$7.72B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.30M	shares	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.35M	shares	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.35M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.38M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2021 $1,336,175; 2020 $1,268,170)	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2021 $1,336,175; 2020 $1,268,170)	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$692.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.14M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.73B	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`	$48.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$117.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.29M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$255.18M	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`	$230.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$562.95M	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 143,301,673 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 143,301,673 shares; 2020 144,354,335 shares	`CommonStockValue`	$143.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.21M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$11.27M	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`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.92B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.02B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$971.59M	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.73M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.82M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.30M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	-	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	-	USD	2 Qtrs
Restructuring costs	`BusinessExitCosts1`	$25.06M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	$28.04M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70B	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.43M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.78M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$61.39M	USD	2 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$8.81M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-21.65M	USD	2 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$26.22M	USD	2 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-13.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.26M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$196.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-241.16M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$414.21M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.87M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.68M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$414.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.39	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.29	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-2.96	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-3.91	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.29	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.96	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-3.91	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.21M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.26M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.31M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.66M	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	772,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	846,000.00	shares	2 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.98M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.26M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.16M	shares	2 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.66M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$414.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.87M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.68M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$196.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-241.16M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$414.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.52M	USD	2 Qtrs
Excess tax (benefits) deficiencies from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$-162.00K	USD	2 Qtrs
Excess tax (benefits) deficiencies from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.63M	USD	2 Qtrs
Realized currency losses	`ForeignCurrencyTransactionGainLossRealized`	$-11.36M	USD	2 Qtrs
Realized currency losses	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-136.07M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-499.80M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$704.43M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$920.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.84M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.07M	USD	2 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$382.74M	USD	2 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$13.71M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$15.39M	USD	2 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$97.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.39M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$299.82M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$1.89B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$31.60M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$142.29M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.08B	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$790.00K	USD	2 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$19.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$225.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$231.63M	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$184.37M	USD	2 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$95.72M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-527.36M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-548.18M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$31.67M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.13M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.54M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$706.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time

Stockholders Equity 43 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`	$1.58	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$414.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.06M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.95M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$228.44M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$117.41M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.97M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$235.12M	USD	2 Qtrs
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.90M	USD	1 Quarter
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-19.33M	USD	2 Qtrs
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-449.00K	USD	1 Quarter
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-790.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.52M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.85M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$95.72M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$184.37M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$184.37M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.28M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$820.00K	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.94M	USD	2 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-280.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$414.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.02M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.17M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.84M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.44M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-560.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2021 $7,019 and $14,166; 2020 $12,114 and $3,445, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-71.01M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-6.04M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes in 2021 $7,019 and $14,166; 2020 $12,114 and $3,445, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.60M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-2.77M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes in 2021 $7,019 and $14,166; 2020 $12,114 and $3,445, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.13M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2021 $7,019 and $14,166; 2020 $12,114 and $3,445, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.84M	USD	2 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-1.38M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2021 $1,383 and $2,767; 2020 $560 and $6,044, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$3.74M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2021 $1,383 and $2,767; 2020 $560 and $6,044, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$1.51M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.03M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.86M	USD	2 Qtrs
Cash flow hedge adjustments, net of income taxes in 2021 $1,383 and $2,767; 2020 $560 and $6,044, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-16.34M	USD	2 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.01M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.43M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2021 $1,383 and $2,767; 2020 $560 and $6,044, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$7.48M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,434 and $6,855; 2020 $3,008 and $6,025, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.63M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,434 and $6,855; 2020 $3,008 and $6,025, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.33M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,434 and $6,855; 2020 $3,008 and $6,025, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.29M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,434 and $6,855; 2020 $3,008 and $6,025, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.84M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-71.06M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.95M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$120.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-498.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-443.42M	USD	1 Quarter

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