◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000040987-24-000178
Period End Date 20240630
Filing Date 20240723
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gpc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 136 Cash Flow Statement 104 Stockholders Equity 96 Comprehensive Income 60
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $59.18M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $59.18M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $56.61M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $56.61M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
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, 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares 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 (2024 $59,179; 2023 $56,608) AccountsNotesAndLoansReceivableNetCurrent $2.53B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $59,179; 2023 $56,608) AccountsNotesAndLoansReceivableNetCurrent $2.53B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $59,179; 2023 $56,608) AccountsNotesAndLoansReceivableNetCurrent $2.22B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $59,179; 2023 $56,608) AccountsNotesAndLoansReceivableNetCurrent $2.22B USD Point-in-time
Merchandise inventories, net InventoryNet $4.68B USD Point-in-time
Merchandise inventories, net InventoryNet $4.68B USD Point-in-time
Merchandise inventories, net InventoryNet $5.10B USD Point-in-time
Merchandise inventories, net InventoryNet $5.10B 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
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
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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.61B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.61B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.60B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.60B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Total current assets AssetsCurrent $9.61B USD Point-in-time
Total current assets AssetsCurrent $9.61B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Total current assets AssetsCurrent $9.80B USD Point-in-time
Total current assets AssetsCurrent $9.80B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.57M shares Point-in-time
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill $2.86B USD Point-in-time
Goodwill Goodwill $2.86B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.82B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.82B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,695,974; 2023 $1,592,658) PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,695,974; 2023 $1,592,658) PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,695,974; 2023 $1,592,658) PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,695,974; 2023 $1,592,658) PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.60B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.60B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $949.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $949.48M USD Point-in-time
Total assets Assets $18.87B USD Point-in-time
Total assets Assets $18.87B USD Point-in-time
Total assets Assets $17.97B USD Point-in-time
Total assets Assets $17.97B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.93B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.93B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.50B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.50B USD Point-in-time
Current portion of debt LongTermDebtCurrent $853.24M USD Point-in-time
Current portion of debt LongTermDebtCurrent $853.24M USD Point-in-time
Current portion of debt LongTermDebtCurrent $355.30M USD Point-in-time
Current portion of debt LongTermDebtCurrent $355.30M USD Point-in-time
Dividends payable DividendsPayableCurrent $132.63M USD Point-in-time
Dividends payable DividendsPayableCurrent $132.63M USD Point-in-time
Dividends payable DividendsPayableCurrent $139.38M USD Point-in-time
Dividends payable DividendsPayableCurrent $139.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.03B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $979.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $979.94M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $219.64M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $219.64M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $222.38M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $222.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $437.67M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $437.67M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $473.12M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $473.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $536.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $536.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $505.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $505.56M 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
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 2024 139,346,018 shares; 2023 139,567,071 shares CommonStockValue $139.57M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,346,018 shares; 2023 139,567,071 shares CommonStockValue $139.57M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,346,018 shares; 2023 139,567,071 shares CommonStockValue $139.35M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,346,018 shares; 2023 139,567,071 shares CommonStockValue $139.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $180.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $180.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-976.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-976.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Total parent equity StockholdersEquity $4.54B USD Point-in-time
Total parent equity StockholdersEquity $4.54B USD Point-in-time
Total parent equity StockholdersEquity $4.40B USD Point-in-time
Total parent equity StockholdersEquity $4.40B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $15.94M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $15.94M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $15.47M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $15.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.87B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.68B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.68B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.75B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.75B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.92B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.92B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $7.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $7.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Gross profit GrossProfit $2.18B USD 1 Quarter
Gross profit GrossProfit $2.18B USD 1 Quarter
Gross profit GrossProfit $2.13B USD 1 Quarter
Gross profit GrossProfit $2.13B USD 1 Quarter
Gross profit GrossProfit $4.15B USD 2 Qtrs
Gross profit GrossProfit $4.15B USD 2 Qtrs
Gross profit GrossProfit $4.25B USD 2 Qtrs
Gross profit GrossProfit $4.25B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.58B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.58B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.09B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.09B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.65B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.65B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.22B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.22B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $178.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $178.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.87M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $8.32M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $8.32M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.96M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.96M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.68M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.68M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.89M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.89M USD 2 Qtrs
Restructuring and other costs RestructuringCharges - USD 2 Qtrs
Restructuring and other costs RestructuringCharges - USD 2 Qtrs
Restructuring and other costs RestructuringCharges - USD 1 Quarter
Restructuring and other costs RestructuringCharges - USD 1 Quarter
Restructuring and other costs RestructuringCharges $112.80M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $112.80M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $29.76M USD 1 Quarter
Restructuring and other costs RestructuringCharges $29.76M USD 1 Quarter
Total operating expenses OperatingExpenses $3.54B USD 2 Qtrs
Total operating expenses OperatingExpenses $3.54B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.78B USD 1 Quarter
Total operating expenses OperatingExpenses $1.78B USD 1 Quarter
Total operating expenses OperatingExpenses $3.28B USD 2 Qtrs
Total operating expenses OperatingExpenses $3.28B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.68B USD 1 Quarter
Total operating expenses OperatingExpenses $1.68B USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $33.32M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $33.32M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $21.92M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $21.92M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $16.45M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $16.45M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $39.61M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $39.61M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $28.62M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $28.62M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $9.91M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $9.91M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $32.92M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $32.92M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $16.65M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $16.65M USD 1 Quarter
Total non-operating (income) expense NonoperatingIncomeExpense $-12.01M USD 1 Quarter
Total non-operating (income) expense NonoperatingIncomeExpense $-12.01M USD 1 Quarter
Total non-operating (income) expense NonoperatingIncomeExpense $-6.69M USD 2 Qtrs
Total non-operating (income) expense NonoperatingIncomeExpense $-6.69M USD 2 Qtrs
Total non-operating (income) expense NonoperatingIncomeExpense $194.00K USD 1 Quarter
Total non-operating (income) expense NonoperatingIncomeExpense $194.00K USD 1 Quarter
Total non-operating (income) expense NonoperatingIncomeExpense $-4.70M USD 2 Qtrs
Total non-operating (income) expense NonoperatingIncomeExpense $-4.70M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $858.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $858.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $454.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $454.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $711.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $711.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $386.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $386.20M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $210.04M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $210.04M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $109.59M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $109.59M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $90.66M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $90.66M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $166.94M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $166.94M USD 2 Qtrs
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.61 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.61 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.45 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.45 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.44 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.44 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.58 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.58 USD 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $178.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $178.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $189.81M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $26.57M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $26.57M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $36.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $36.95M USD 2 Qtrs
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $6.43M USD 2 Qtrs
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $6.43M USD 2 Qtrs
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.23M USD 2 Qtrs
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.23M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $140.67M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $140.67M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $400.05M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $400.05M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $457.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $457.00M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $259.25M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $259.25M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $205.34M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $205.34M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $73.64M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $73.64M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.76M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.76M USD 2 Qtrs
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $3.71M USD 2 Qtrs
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $3.71M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $80.48M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $80.48M USD 2 Qtrs
Acquisitions and other investing activities PaymentsToAcquireBusinessesAndInterestInAffiliates $106.03M USD 2 Qtrs
Acquisitions and other investing activities PaymentsToAcquireBusinessesAndInterestInAffiliates $106.03M USD 2 Qtrs
Acquisitions and other investing activities PaymentsToAcquireBusinessesAndInterestInAffiliates $580.14M USD 2 Qtrs
Acquisitions and other investing activities PaymentsToAcquireBusinessesAndInterestInAffiliates $580.14M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-762.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-762.03M USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $1.67B USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $1.67B USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $539.72M USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $539.72M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $544.36M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $544.36M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $1.60B USD 2 Qtrs
Payments on debt RepaymentsOfDebt $1.60B USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $18.78M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $18.78M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $23.16M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $23.16M USD 2 Qtrs
Dividends paid PaymentsOfDividends $259.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $259.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $272.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $272.02M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $134.85M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $134.85M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.44M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.44M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.89M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.89M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-382.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-382.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-357.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-357.75M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.29M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.29M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.36M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.36M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-546.73M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-546.73M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD 2 Qtrs
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD 2 Qtrs
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.68M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.68M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.06M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.06M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $133.49M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $133.49M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $278.76M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $278.76M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $267.23M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $267.23M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-18.78M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-18.78M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.57M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.57M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-23.16M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-23.16M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-21.89M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-21.89M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.57M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.57M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.95M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.95M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.01M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.01M USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $67.35M USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $67.35M USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $75.00M USD 2 Qtrs
Purchase of stock StockRepurchasedDuringPeriodValue $75.00M USD 2 Qtrs
Purchase of stock StockRepurchasedDuringPeriodValue $134.85M USD 2 Qtrs
Purchase of stock StockRepurchasedDuringPeriodValue $134.85M USD 2 Qtrs
Purchase of stock StockRepurchasedDuringPeriodValue $37.50M USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $37.50M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $-463.00K USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $-463.00K USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $1.15M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $1.15M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $676.00K USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $676.00K USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $499.00K USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $499.00K USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.35M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $344.49M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD 2 Qtrs
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Net income NetIncomeLoss $648.45M USD 2 Qtrs
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD 1 Quarter
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.41M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.41M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-702.00K USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-702.00K USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.13M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-64.64M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-64.64M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.28M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.28M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.29M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.29M USD 2 Qtrs
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD 2 Qtrs
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD 2 Qtrs
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD 1 Quarter
Cash flow hedge, net of income taxes in 2023 $951 and $951 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.83M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.83M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.91M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.91M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063 and $2,126; 2023 $702 and $1,405 respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $20.68M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $20.68M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-5.06M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-5.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $485.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $485.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $669.14M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $669.14M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.71M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...