10-Q Filing

GENUINE PARTS CO CIK: 40987 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040987-21-000039`
Period End Date	20210930
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gpc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 86 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`	$44.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.12M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.10M	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 $44,807; 2020 $36,622)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2021 $44,807; 2020 $36,622)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.89B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.51B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.75B	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23B	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, 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
Total current assets	`AssetsCurrent`	$7.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.35M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$43.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.66M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2021 $1,315,825; 2020 $1,268,170)	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2021 $1,315,825; 2020 $1,268,170)	`PropertyPlantAndEquipmentNet`	$1.11B	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`	$700.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.14M	USD	Point-in-time
Total assets	`Assets`	$13.97B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.82B	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`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$116.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$781.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.29M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$265.69M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$254.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$222.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$212.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$543.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$549.57M	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 142,503,493 shares; 2020 144,354,335 shares	`CommonStockValue`	$142.50M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2021 142,503,493 shares; 2020 144,354,335 shares	`CommonStockValue`	$144.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.21M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.97B	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`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.88B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$218.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.45M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.28M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.63M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	$10.97M	USD	1 Quarter
Restructuring costs	`BusinessExitCosts1`	$39.01M	USD	3 Qtrs
Restructuring costs	`BusinessExitCosts1`	-	USD	3 Qtrs
Restructuring costs	`BusinessExitCosts1`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.12B	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.79M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$18.34M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$79.73M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$46.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$21.24M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$29.60M	USD	3 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-26.20M	USD	3 Qtrs
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$211.65M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$162.06M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$64.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.39M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$642.79M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$228.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.24M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.39M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-200.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.79M	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.37	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.44	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.47	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.44	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$4.44	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.87M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.53M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.83M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.27M	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	796,000.00	shares	3 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	718,000.00	shares	1 Quarter
Dilutive effect of stock options and non-vested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	762,000.00	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.59M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.03M	shares	1 Quarter
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.62M	shares	3 Qtrs
Weighted average common shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.53M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-200.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.79M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.39M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.07M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$642.79M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$228.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.24M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.38M	USD	3 Qtrs
Loss on software disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on software disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.06M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.84M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.27M	USD	3 Qtrs
Excess tax (benefits) deficiencies from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$-375.00K	USD	3 Qtrs
Excess tax (benefits) deficiencies from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.67M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	3 Qtrs
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossRealized`	$-11.36M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-697.61M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-71.79M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.01B	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.43B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.43M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.18M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.68M	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.69M	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$382.74M	USD	3 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$59.06M	USD	3 Qtrs
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$142.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$229.92M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.90M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$1.89B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$242.33M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.47B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$403.13M	USD	3 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$1.75M	USD	3 Qtrs
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$19.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$339.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$349.29M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$95.72M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$283.89M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.03M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-818.72M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03B	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.32M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.13M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.19M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$623.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	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`	$919.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.12M	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`	$276.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.10M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.37	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.44	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-200.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.79M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.58M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.26M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.53M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.98M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$342.43M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$351.61M	USD	3 Qtrs
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-68.00K	USD	1 Quarter
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-964.00K	USD	1 Quarter
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-19.40M	USD	3 Qtrs
Share-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.75M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.27M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.84M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$99.52M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$95.72M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$283.89M	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-920.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$2.12M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-100.00K	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$174.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-200.31M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.49M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.79M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.33M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-4.15M	USD	3 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-4.73M	USD	3 Qtrs
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-1.31M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2021 $11,328 and $25,494; 2020 $22,896 and $19,451, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.95M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2021 $11,328 and $25,494; 2020 $22,896 and $19,451, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.06M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes in 2021 $11,328 and $25,494; 2020 $22,896 and $19,451, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.57M	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.28M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.02M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2021 $11,328 and $25,494; 2020 $22,896 and $19,451, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.74M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2021 $1,384 and $4,151; 2020 $1,313 and $4,731, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$11.22M	USD	3 Qtrs
Cash flow hedge adjustments, net of income taxes in 2021 $1,384 and $4,151; 2020 $1,313 and $4,731, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$3.74M	USD	1 Quarter
Cash flow hedge adjustments, net of income taxes in 2021 $1,384 and $4,151; 2020 $1,313 and $4,731, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-12.79M	USD	3 Qtrs
Cash flow hedge adjustments, net of income taxes in 2021 $1,384 and $4,151; 2020 $1,313 and $4,731, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$3.55M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,425 and $10,280; 2020 $2,998 and $9,023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,425 and $10,280; 2020 $2,998 and $9,023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.48M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,425 and $10,280; 2020 $2,998 and $9,023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.19M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2021 $3,425 and $10,280; 2020 $2,998 and $9,023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.93M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-36.58M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-25.26M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$45.80M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-69.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.33M	USD	1 Quarter

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