10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040987-25-000070 |
| Period End Date | 20250331 |
| Filing Date | 20250422 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gpc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.98M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.98M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.33M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.33M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.84B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.84B | 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
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$420.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.45M | 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
|
$479.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.99M | 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 (2025 $68,332; 2024 $68,976) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.51B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.51B | 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 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
|
$5.51B | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$5.51B | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$5.63B | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$5.63B | 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 |
| 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
|
$1.65B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.65B | 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 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
|
$10.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.21B | USD | 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 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
|
$2.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99B | USD | 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 issued (in shares) |
CommonStockSharesIssued
|
138.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
138.79M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.80B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.80B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.84B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.84B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
138.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
138.79M | shares | 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 |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.95B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) |
PropertyPlantAndEquipmentNet
|
$1.95B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | 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
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$960.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$960.78M | USD | Point-in-time |
| Total assets |
Assets
|
$19.82B | USD | Point-in-time |
| Total assets |
Assets
|
$19.82B | USD | Point-in-time |
| Total assets |
Assets
|
$18.34B | USD | Point-in-time |
| Total assets |
Assets
|
$18.34B | 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
|
$5.92B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.92B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.01B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.01B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$41.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$41.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$813.94M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$813.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$142.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$142.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$134.35M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$134.35M | 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
|
$1.92B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.46B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.46B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$220.03M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$220.03M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$218.63M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$218.63M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$427.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$427.59M | 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
|
$531.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$531.47M | 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 2025 138,788,979 shares; 2024 138,779,664 shares |
CommonStockValue
|
$138.78M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares |
CommonStockValue
|
$138.78M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares |
CommonStockValue
|
$138.79M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares |
CommonStockValue
|
$138.79M | 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
|
$204.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$204.59M | 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
|
$-1.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.26B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$4.45B | 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 |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.63M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.63M | 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
|
$4.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | 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
|
$4.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | 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
|
$19.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.82B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.87B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.71B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.71B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.69B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.69B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.07B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.61M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.86M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.86M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.21M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.21M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCharges
|
$54.77M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCharges
|
$54.77M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCharges
|
$83.04M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCharges
|
$83.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.89B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.89B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.69M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.69M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.22M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.22M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$908.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$908.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$23.01M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$23.01M | USD | 1 Quarter |
| Total non-operating expenses (income) |
NonoperatingIncomeExpense
|
$5.32M | USD | 1 Quarter |
| Total non-operating expenses (income) |
NonoperatingIncomeExpense
|
$5.32M | USD | 1 Quarter |
| Total non-operating expenses (income) |
NonoperatingIncomeExpense
|
$-36.31M | USD | 1 Quarter |
| Total non-operating expenses (income) |
NonoperatingIncomeExpense
|
$-36.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$76.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$76.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.24M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.56M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.56M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.57M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.57M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.46M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.46M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$182.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$182.00K | USD | 1 Quarter |
| Other operating activities, including changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$359.05M | USD | 1 Quarter |
| Other operating activities, including changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$359.05M | USD | 1 Quarter |
| Other operating activities, including changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$26.30M | USD | 1 Quarter |
| Other operating activities, including changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$26.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.31M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.31M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.83M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.84M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.84M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.69M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.69M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.81M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.81M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$68.46M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$68.46M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$74.13M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$74.13M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$134.68M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$134.68M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$3.38M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$3.38M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.34M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.34M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-80.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-80.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.44M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$14.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$14.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$20.01M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$20.01M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$660.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$660.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$522.35M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$522.35M | USD | 1 Quarter |
| Net proceeds of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$772.11M | USD | 1 Quarter |
| Net proceeds of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$772.11M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$502.00K | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$502.00K | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$2.21M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$2.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$132.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$132.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$134.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$134.35M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$37.50M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$37.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.17M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.17M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.23M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.22M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.22M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$128.74M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$128.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.42M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.42M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.54M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.54M | USD | 1 Quarter |
| 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
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.99M | 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
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.99M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
138.79M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
138.79M | 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
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | 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
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.03M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.03M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.01M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.01M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$139.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$139.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$142.95M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$142.95M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.21M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.21M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-502.00K | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-502.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.57M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.57M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.56M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$37.50M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$37.50M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-1.14M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-1.14M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$186.00K | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$186.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
138.79M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
138.79M | 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
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | 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
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.89M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.06M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.06M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.33M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-79.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-79.92M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.89M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.89M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.68M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.68M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$53.01M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$53.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.