10-K Filing

GENUINE PARTS CO CIK: 40987 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000040987-22-000013`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gpc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 145 Cash Flow Statement 138 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$3.89B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$829.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	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`	$985.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$14.35B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Total assets	`Assets`	$14.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.80B	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
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.17M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$265.13M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$265.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$280.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$212.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.78M	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 - 142,180,683 shares and 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 - 142,180,683 shares and 2020 - 144,354,335 shares	`CommonStockValue`	$142.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-857.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	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`	$3.20B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.21M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$12.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.35B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.87B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.88B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.66B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.63B	USD	Annual
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.86B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.58B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$257.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.58M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$50.02M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$100.02M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.47B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.95B	USD	Annual
Interest expense, net	`InterestExpense`	$62.15M	USD	Annual
Interest expense, net	`InterestExpense`	$91.05M	USD	Annual
Interest expense, net	`InterestExpense`	$91.41M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$55.47M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$82.53M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$99.58M	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Special termination costs	`SeveranceCosts1`	-	USD	Annual
Special termination costs	`SeveranceCosts1`	$42.76M	USD	Annual
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$37.43M	USD	Annual
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-35.58M	USD	Annual
Total non-operating (income) expenses	`NonoperatingIncomeExpense`	$-51.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$301.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$215.97M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$212.81M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$898.79M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$217.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$256.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$196.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$228.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$171.63M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.39M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.91	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.58	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`	$1.60	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.23	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.91	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	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
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.74M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.47M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.44M	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	681,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	786,000.00	shares	Annual
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	641,000.00	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.42M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.12M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.22M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.39M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$232.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$898.79M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$646.48M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-363.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$217.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$256.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$196.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$228.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$171.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.97M	USD	Annual
Excess tax benefit from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$4.92M	USD	Annual
Excess tax benefit from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$677.00K	USD	Annual
Excess tax benefit from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$7.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Loss on software disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on software disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on software disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.06M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.36M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.70M	USD	Annual
Realized currency and other divestiture losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain on equity investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.23M	USD	Annual
Gain on equity investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$38.66M	USD	Annual
Gain on equity investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.59M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-21.18M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$12.57M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.16M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$258.99M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-957.51M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$329.24M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$54.77M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-58.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$777.32M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$89.35M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.74M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$109.81M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$148.09M	USD	Annual
Other short-term assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-11.74M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-76.94M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$52.32M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-57.90M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$832.52M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.50M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.55M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.06M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$17.74M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$387.38M	USD	Annual
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$434.61M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$724.72M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$284.31M	USD	Annual
Acquisitions of businesses and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$69.17M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$182.77M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-543.60M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-506.16M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$892.69M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.64B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.04B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$1.05B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$3.53B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.90B	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$22.35M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$11.41M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$453.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$465.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$438.89M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$74.19M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$96.22M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$333.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.15M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-871.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-989.53M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.51B	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-385.96M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$59.49M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.04M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.61M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.13M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$39.88M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$305.33M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$223.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$303.74M	USD	Annual
Interest	`InterestPaidNet`	$95.28M	USD	Annual
Interest	`InterestPaidNet`	$91.34M	USD	Annual
Interest	`InterestPaidNet`	$65.73M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.16	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.05	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$4.92M	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$677.00K	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$7.08M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.76M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$467.48M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$456.47M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$444.37M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-22.35M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.12M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.62M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.05M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$74.19M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$96.22M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$333.60M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$747.00K	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$7.59M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$659.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$228.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-564.37M	USD	1 Quarter
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-5.54M	USD	Annual
Net investment hedge, tax	`GainLossonDerivativeUsedinNetInvestmentHedgeTax`	$-3.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.84M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.04M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-84.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.90M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.64M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2021 $5,535, 2020 $3,453, and 2019 $5,932	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-16.04M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2021 $5,535, 2020 $3,453, and 2019 $5,932	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$14.96M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2021 $5,535, 2020 $3,453, and 2019 $5,932	`OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax`	$-9.34M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2021 $84,650, 2020 $4,639, and 2019 $5,036	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-229.64M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2021 $84,650, 2020 $4,639, and 2019 $5,036	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.43M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2021 $84,650, 2020 $4,639, and 2019 $5,036	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.55M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.30M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$717.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual

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