10-K Filing

GENUINE PARTS CO CIK: 40987 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000040987-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gpc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 113 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	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`	$1.80B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.19B	USD	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
Merchandise inventories, net	`InventoryNet`	$4.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	140.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.94M	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
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$985.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$847.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$16.50B	USD	Point-in-time
Total assets	`Assets`	$14.35B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.80B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.46B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$252.03M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$126.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$789.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$836.02M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$197.88M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$265.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$280.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$502.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.78M	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 - 2022 - 140,941,649 shares and 2021 - 142,180,683 shares	`CommonStockValue`	$142.18M	USD	Point-in-time
Common stock, par value $1 per share - authorized 450,000,000 shares; issued and outstanding - 2022 - 140,941,649 shares and 2021 - 142,180,683 shares	`CommonStockValue`	$140.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.32M	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`	$-1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$12.55M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.50B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.87B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.88B	USD	Annual
Gross profit	`GrossProfit`	$6.63B	USD	Annual
Gross profit	`GrossProfit`	$7.74B	USD	Annual
Gross profit	`GrossProfit`	$5.65B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$5.16B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$5.76B	USD	Annual
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$347.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.74M	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Restructuring costs	`BusinessExitCosts1`	-	USD	Annual
Restructuring costs	`BusinessExitCosts1`	$50.02M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.47B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.13B	USD	Annual
Interest expense, net	`InterestExpense`	$62.15M	USD	Annual
Interest expense, net	`InterestExpense`	$73.89M	USD	Annual
Interest expense, net	`InterestExpense`	$91.05M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$32.29M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$55.47M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$99.58M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-41.60M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$-35.58M	USD	Annual
Total non-operating expenses (income)	`NonoperatingIncomeExpense`	$37.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$389.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$301.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$215.97M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$898.79M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.18B	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.36	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.23	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.31	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$8.31	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.44M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.47M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.47M	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
Dilutive effect of stock options and nonvested restricted stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	854,000.00	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.32M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.22M	shares	Annual
Weighted average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.12M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-192.50M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$898.79M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$163.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.60M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$102.80M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$506.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$22.57M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$23.25M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$18.38M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$244.37M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$258.99M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-957.51M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$380.42M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$329.24M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-58.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$676.41M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$777.32M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$89.35M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.91M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.02M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.47B	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`	$153.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.63M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.14M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.55M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.01M	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`	$33.60M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$158.44M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$69.17M	USD	Annual
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$284.31M	USD	Annual
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.68B	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`	$-506.16M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$5.11B	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$892.69M	USD	Annual
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.64B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$4.15B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$1.05B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$3.53B	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$4.12M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$22.35M	USD	Annual
Share-based awards exercised	`PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid`	$17.38M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$495.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$465.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$453.28M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$333.60M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$222.73M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$96.22M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.15M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$205.10M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-989.53M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.51B	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	$-11.13M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	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`	-	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`	$-49.07M	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`	$-38.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$223.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$362.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$305.33M	USD	Annual
Interest	`InterestPaidNet`	$65.73M	USD	Annual
Interest	`InterestPaidNet`	$91.34M	USD	Annual
Interest	`InterestPaidNet`	$73.37M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.16	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$677.00K	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$7.08M	USD	Annual
Income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$5.50M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.76M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$506.23M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$456.47M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$467.48M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-22.35M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-17.38M	USD	Annual
Share-based awards exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.62M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$333.60M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$222.73M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$96.22M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$659.00K	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.54M	USD	Annual
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$7.59M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$898.79M	USD	Annual
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.89M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.84M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.64M	USD	Annual
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-84.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.59M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2022 $4,612, 2021 $5,535, and 2020 $3,453	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.47M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2022 $4,612, 2021 $5,535, and 2020 $3,453	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.34M	USD	Annual
Cash flow hedge adjustments, net of income taxes in 2022 $4,612, 2021 $5,535, and 2020 $3,453	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.96M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2022 $15,846, 2021 $84,650, and 2020 $4,639	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.38M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2022 $15,846, 2021 $84,650, and 2020 $4,639	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.55M	USD	Annual
Pension and postretirement benefit adjustments, net of income taxes of 2022 $15,846, 2021 $84,650, and 2020 $4,639	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-229.64M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.76M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.70M	USD	Annual

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