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10-K Filing

GENUINE PARTS CO CIK: 40987 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000040987-25-000026
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gpc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 84 Cash Flow Statement 214 Stockholders Equity 78 Comprehensive Income 48
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M 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
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 $714.70M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.70M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $2.22B USD Point-in-time
Trade accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $2.22B USD Point-in-time
Trade accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $2.18B 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
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.51B 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
Merchandise inventories, net InventoryNet $4.68B USD Point-in-time
Merchandise inventories, net InventoryNet $4.68B 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 138.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 138.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.57M shares Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Total current assets AssetsCurrent $9.61B USD Point-in-time
Total current assets AssetsCurrent $9.61B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.81B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.81B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Property, plant and equipment, net 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 $1.77B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Other assets OtherAssetsNoncurrent $949.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $949.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.01B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.01B USD Point-in-time
Total assets Assets $17.97B USD Point-in-time
Total assets Assets $17.97B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Total assets Assets $19.28B 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 $5.92B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.92B USD Point-in-time
Current portion of debt LongTermDebtCurrent $541.71M USD Point-in-time
Current portion of debt LongTermDebtCurrent $541.71M 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
Other current liabilities OtherLiabilitiesCurrent $1.93B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.93B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.84B 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 $134.35M USD Point-in-time
Dividends payable DividendsPayableCurrent $134.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B 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 $3.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.74B 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 $1.46B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.46B USD Point-in-time
Pension and other post-retirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Pension and other post-retirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Pension and other post-retirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $219.64M USD Point-in-time
Pension and other post-retirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $219.64M 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 $441.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $441.70M 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 $544.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $544.11M 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 138,779,664 shares and 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 138,779,664 shares and 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 138,779,664 shares and 2023 139,567,071 shares CommonStockValue $138.78M USD Point-in-time
Common stock, par value $1 per share authorized 450,000,000 shares; issued and outstanding 2024 138,779,664 shares and 2023 139,567,071 shares CommonStockValue $138.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $196.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $196.53M 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 $-1.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.26B 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
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.07B USD Point-in-time
Total parent equity StockholdersEquity $4.34B USD Point-in-time
Total parent equity StockholdersEquity $4.34B 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 $14.44M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.44M 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 $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.28B 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 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.09B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.09B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.36B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.36B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.80B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.80B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.96B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $14.96B USD Annual
Gross profit GrossProfit $8.52B USD Annual
Gross profit GrossProfit $8.52B USD Annual
Gross profit GrossProfit $7.74B USD Annual
Gross profit GrossProfit $7.74B USD Annual
Gross profit GrossProfit $8.29B USD Annual
Gross profit GrossProfit $8.29B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $6.64B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $6.64B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $5.76B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $5.76B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $6.17B USD Annual
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $6.17B USD Annual
Depreciation and amortization DepreciationAndAmortization $350.53M USD Annual
Depreciation and amortization DepreciationAndAmortization $350.53M USD Annual
Depreciation and amortization DepreciationAndAmortization $407.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $407.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $347.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $347.82M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $25.95M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $25.95M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $30.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $30.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.79M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.79M USD Annual
Restructuring and other costs RestructuringCharges $213.52M USD Annual
Restructuring and other costs RestructuringCharges $213.52M USD Annual
Restructuring and other costs RestructuringCharges - USD Annual
Restructuring and other costs RestructuringCharges - USD Annual
Restructuring and other costs RestructuringCharges - USD Annual
Restructuring and other costs RestructuringCharges - USD Annual
Total operating expenses OperatingExpenses $7.29B USD Annual
Total operating expenses OperatingExpenses $7.29B USD Annual
Total operating expenses OperatingExpenses $6.54B USD Annual
Total operating expenses OperatingExpenses $6.54B USD Annual
Total operating expenses OperatingExpenses $6.13B USD Annual
Total operating expenses OperatingExpenses $6.13B USD Annual
Interest expense, net InterestExpenseNonoperating $73.89M USD Annual
Interest expense, net InterestExpenseNonoperating $73.89M USD Annual
Interest expense, net InterestExpenseNonoperating $96.83M USD Annual
Interest expense, net InterestExpenseNonoperating $96.83M USD Annual
Interest expense, net InterestExpenseNonoperating $64.47M USD Annual
Interest expense, net InterestExpenseNonoperating $64.47M USD Annual
Other OtherNonoperatingIncomeExpense $32.29M USD Annual
Other OtherNonoperatingIncomeExpense $32.29M USD Annual
Other OtherNonoperatingIncomeExpense $59.76M USD Annual
Other OtherNonoperatingIncomeExpense $59.76M USD Annual
Other OtherNonoperatingIncomeExpense $43.58M USD Annual
Other OtherNonoperatingIncomeExpense $43.58M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-4.71M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-4.71M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-41.60M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-41.60M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-53.25M USD Annual
Total non-operating expenses NonoperatingIncomeExpense $-53.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.57B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.57B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income taxes IncomeTaxExpenseBenefit $271.89M USD Annual
Income taxes IncomeTaxExpenseBenefit $271.89M USD Annual
Income taxes IncomeTaxExpenseBenefit $425.82M USD Annual
Income taxes IncomeTaxExpenseBenefit $425.82M USD Annual
Income taxes IncomeTaxExpenseBenefit $389.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $389.90M USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $350.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $350.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $407.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $407.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.22M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.22M USD Annual
Share-based compensation ShareBasedCompensation $57.23M USD Annual
Share-based compensation ShareBasedCompensation $57.23M USD Annual
Share-based compensation ShareBasedCompensation $38.06M USD Annual
Share-based compensation ShareBasedCompensation $38.06M USD Annual
Share-based compensation ShareBasedCompensation $40.69M USD Annual
Share-based compensation ShareBasedCompensation $40.69M USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate $102.80M USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate $102.80M USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate $43.05M USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate $43.05M USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Gains on sales of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $-41.63M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $-41.63M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $18.38M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $18.38M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $47.47M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $47.47M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $244.37M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $244.37M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.94M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.94M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.99M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.99M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $380.42M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $380.42M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $69.15M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $69.15M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $440.55M USD Annual
Merchandise inventories, net IncreaseDecreaseInInventories $440.55M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $512.35M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $512.35M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $676.41M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $676.41M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.04M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.04M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-344.58M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-344.58M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-634.45M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-634.45M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-370.48M USD Annual
Operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-370.48M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $19.95M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $19.95M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $122.86M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $122.86M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $168.74M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherCurrentAndNoncurrentAssets $168.74M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-372.73M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-372.73M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-662.64M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-662.64M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-355.33M USD Annual
Operating lease current and noncurrent liabilities IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities $-355.33M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $42.88M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $42.88M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $-48.81M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $-48.81M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $-74.54M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities $-74.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $567.34M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $567.34M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $339.63M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $339.63M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.67M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.67M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.10M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.10M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $145.01M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $145.01M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $122.43M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $122.43M USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $1.08B USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $1.08B USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $306.88M USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $306.88M USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $1.69B USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $1.69B USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $10.75M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $10.75M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $1.63M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $1.63M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $33.60M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $33.60M USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $80.48M USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $80.48M USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $158.44M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $158.44M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $15.99M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $15.99M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.55M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.55M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.57M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-705.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-705.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $895.30M USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $895.30M USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $5.11B USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $5.11B USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $3.77B USD Annual
Proceeds from debt ProceedsFromLongTermLinesOfCredit $3.77B USD Annual
Payments on debt RepaymentsOfDebt $496.16M USD Annual
Payments on debt RepaymentsOfDebt $496.16M USD Annual
Payments on debt RepaymentsOfDebt $3.24B USD Annual
Payments on debt RepaymentsOfDebt $3.24B USD Annual
Payments on debt RepaymentsOfDebt $4.15B USD Annual
Payments on debt RepaymentsOfDebt $4.15B USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $24.14M USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $24.14M USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.89M USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.89M USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $17.38M USD Annual
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $17.38M USD Annual
Dividends paid PaymentsOfDividends $495.92M USD Annual
Dividends paid PaymentsOfDividends $495.92M USD Annual
Dividends paid PaymentsOfDividends $526.67M USD Annual
Dividends paid PaymentsOfDividends $526.67M USD Annual
Dividends paid PaymentsOfDividends $554.93M USD Annual
Dividends paid PaymentsOfDividends $554.93M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $261.47M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $261.47M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $222.73M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $222.73M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Purchase of stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.75M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.75M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.26M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.26M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.04M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.04M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $205.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $205.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-292.16M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-292.16M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-333.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-333.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.81M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.81M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.89M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.89M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.07M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.07M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $448.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $448.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-622.02M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-622.02M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.24M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.24M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.46M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.70M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.70M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Income taxes IncomeTaxesPaid $366.27M USD Annual
Income taxes IncomeTaxesPaid $366.27M USD Annual
Income taxes IncomeTaxesPaid $264.62M USD Annual
Income taxes IncomeTaxesPaid $264.62M USD Annual
Income taxes IncomeTaxesPaid $362.86M USD Annual
Income taxes IncomeTaxesPaid $362.86M USD Annual
Interest InterestPaidNet $73.37M USD Annual
Interest InterestPaidNet $73.37M USD Annual
Interest InterestPaidNet $90.41M USD Annual
Interest InterestPaidNet $90.41M USD Annual
Interest InterestPaidNet $124.98M USD Annual
Interest InterestPaidNet $124.98M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.00 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.00 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.58 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.58 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.80 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.80 USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $5.50M USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $5.50M USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $6.80M USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $6.80M USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $2.18M USD Annual
Income tax benefit EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $2.18M USD Annual
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 138.78M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-284.87M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-284.87M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-174.80M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-174.80M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $55.67M USD Annual
Other comprehensive income (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $55.67M USD Annual
Cash dividends declared DividendsCommonStockCash $506.23M USD Annual
Cash dividends declared DividendsCommonStockCash $506.23M USD Annual
Cash dividends declared DividendsCommonStockCash $556.65M USD Annual
Cash dividends declared DividendsCommonStockCash $556.65M USD Annual
Cash dividends declared DividendsCommonStockCash $533.12M USD Annual
Cash dividends declared DividendsCommonStockCash $533.12M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-16.89M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-16.89M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-24.14M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-24.14M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-17.38M USD Annual
Share-based awards exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercised $-17.38M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.69M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.69M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.06M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.06M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.23M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.23M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $150.00M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $150.00M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $261.47M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $261.47M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $222.73M USD Annual
Purchase of stock StockRepurchasedDuringPeriodValue $222.73M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $1.85M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $1.85M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $-1.49M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $-1.49M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $1.54M USD Annual
Noncontrolling interest activities NoncontrollingInterestActivities $1.54M USD Annual
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 138.78M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD Annual
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $951.00K USD Annual
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Net income NetIncomeLoss $1.32B USD Annual
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.61M USD Annual
Cash flow hedge adjustment, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.61M USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $1.18B USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Net income NetIncomeLoss $904.08M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.85M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.85M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $23.28M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $23.28M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.17M USD Annual
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.17M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $64.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $64.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-221.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-221.81M USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.47M USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.47M USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.57M USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Cash flow hedge adjustments, net of income taxes in 2024 $0, 2023 $951, and 2022 $4,612 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $43.38M USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $43.38M USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $63.06M USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $63.06M USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.33M USD Annual
Pension and postretirement benefit adjustments, net of income taxes of 2024 $23,276, 2023 $4,174, and 2022 $15,846 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.33M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-284.87M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-284.87M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-174.80M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-174.80M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $55.67M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $55.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $619.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $619.21M USD Annual

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

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