10-Q Filing

GENUINE PARTS CO CIK: 40987 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040987-24-000210`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gpc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 136 Cash Flow Statement 108 Stockholders Equity 96 Comprehensive Income 60

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.14M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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
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`	$654.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $64,138; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.38B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $64,138; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.38B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $64,138; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $64,138; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	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
Merchandise inventories, net	`InventoryNet`	$5.53B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$5.53B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.68B	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, 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`	$1.72B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71B	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
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.08M	shares	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.92B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.92B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,783,163; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,783,163; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,783,163; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,783,163; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	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`	$20.26B	USD	Point-in-time
Total assets	`Assets`	$20.26B	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`	$5.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.10B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$810.98M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$810.98M	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`	$139.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$139.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$132.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$132.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.07B	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`	$9.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.12B	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`	$3.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$979.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$979.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	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`	$224.02M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.02M	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`	$483.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$483.26M	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`	$539.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$539.10M	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 139,078,065 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 139,078,065 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 139,078,065 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.08M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,078,065 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.49M	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`	$-942.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.85M	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`	$5.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.31B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.70B	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`	$13.68M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.68M	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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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`	$4.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.26B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.97B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.97B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.72B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.72B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	3 Qtrs
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$295.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$295.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.42M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.42M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.38M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.38M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.12M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.12M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.01M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	$153.82M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCharges`	$153.82M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCharges`	$41.02M	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	$41.02M	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other costs	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.93B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.93B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$67.43M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$67.43M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$49.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$49.15M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$36.47M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$36.47M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.72M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.72M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$44.34M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$44.34M	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-30.96M	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-30.96M	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-24.27M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-24.27M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$323.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$323.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$237.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$237.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$71.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$71.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$113.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$113.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 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`	$3.00	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.11	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.11	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.77M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.77M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$8.30M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$8.30M	USD	3 Qtrs
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$219.72M	USD	3 Qtrs
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$219.72M	USD	3 Qtrs
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-378.00K	USD	3 Qtrs
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-378.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.59M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.22M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.22M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.34M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.34M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$954.21M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$954.21M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$218.18M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$218.18M	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.40M	USD	3 Qtrs
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.40M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.48M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.48M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.79M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.79M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.99M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.54B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$2.54B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$797.60M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$797.60M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.54B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$2.54B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$124.34M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$124.34M	USD	3 Qtrs
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$23.69M	USD	3 Qtrs
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$23.69M	USD	3 Qtrs
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$16.52M	USD	3 Qtrs
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$16.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$393.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$393.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$411.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$411.40M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$112.50M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$112.50M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$172.35M	USD	3 Qtrs
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$172.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.83M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.83M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.82M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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 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`	$654.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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
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`	$654.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.64M	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`	$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`	$3.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.89M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$400.48M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$400.48M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$417.87M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$417.87M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$139.11M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$139.11M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$133.25M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$133.25M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.52M	USD	3 Qtrs
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.52M	USD	3 Qtrs
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.69M	USD	3 Qtrs
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.69M	USD	3 Qtrs
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-535.00K	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-535.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.34M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.34M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$112.50M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$112.50M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$172.35M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$172.35M	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$579.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$579.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.79M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.79M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.08M	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$1.08M	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-2.26M	USD	3 Qtrs
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-2.26M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.58M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.65M	USD	3 Qtrs
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$951.00K	USD	3 Qtrs
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$951.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.02M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-703.00K	USD	1 Quarter
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-703.00K	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`	$-2.11M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.11M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.19M	USD	3 Qtrs
Pension and postretirement benefit adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$90.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$90.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.36M	USD	3 Qtrs
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.57M	USD	3 Qtrs
Cash flow hedge, net of income taxes in 2023 $0 and $951 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.57M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.74M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.74M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.66M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.66M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,062 and $3,188; 2023 $703 and $2,108 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.02M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.02M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-75.41M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-75.41M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$92.89M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$92.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$805.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$805.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$944.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$944.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.47M	USD	1 Quarter

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