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10-Q Filing

GENUINE PARTS CO CIK: 40987 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000040987-25-000144
Period End Date 20250630
Filing Date 20250722
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance gpc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 128 Cash Flow Statement 104 Stockholders Equity 96 Comprehensive Income 56
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $76.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $76.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.98M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.98M 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 $1.95B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.95B 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 $457.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.99M 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 $555.28M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $76,830; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $76,830; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B 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 $76,830; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.60B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $76,830; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.60B 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
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.51B 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
Merchandise inventories, net InventoryNet $5.77B USD Point-in-time
Merchandise inventories, net InventoryNet $5.77B 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 $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.64B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $10.47B USD Point-in-time
Total current assets AssetsCurrent $10.47B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Total current assets AssetsCurrent $9.85B 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 $3.09B USD Point-in-time
Goodwill Goodwill $3.09B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.90B 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 139.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.09M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.09M 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 $1.88B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $2.05B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $2.05B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,950,462; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.94B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.94B USD Point-in-time
Other assets OtherAssetsNoncurrent $992.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $992.37M 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 $19.28B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Total assets Assets $18.87B USD Point-in-time
Total assets Assets $18.87B USD Point-in-time
Total assets Assets $20.43B USD Point-in-time
Total assets Assets $20.43B 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 $6.00B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $6.00B USD Point-in-time
Short-term borrowings ShortTermBorrowings $961.45M USD Point-in-time
Short-term borrowings ShortTermBorrowings $961.45M USD Point-in-time
Short-term borrowings ShortTermBorrowings $41.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $41.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $101.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $101.23M 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 $134.35M USD Point-in-time
Dividends payable DividendsPayableCurrent $134.35M USD Point-in-time
Dividends payable DividendsPayableCurrent $143.26M USD Point-in-time
Dividends payable DividendsPayableCurrent $143.26M 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 $2.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.21B 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 $3.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.74B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.61B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.61B 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 postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $222.24M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $222.24M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $441.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $441.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $430.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $430.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $487.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $487.18M 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 139,092,221 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 139,092,221 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 139,092,221 shares; 2024 138,779,664 shares CommonStockValue $139.09M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 139,092,221 shares; 2024 138,779,664 shares CommonStockValue $139.09M 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 $205.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $205.15M 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 $-1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B 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 $5.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.43B 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 $4.70B USD Point-in-time
Total parent equity StockholdersEquity $4.70B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M 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 $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B 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 $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B 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 $20.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.43B 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
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.75B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.75B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.16B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $7.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $7.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.78B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Gross profit GrossProfit $4.50B USD 2 Qtrs
Gross profit GrossProfit $4.50B USD 2 Qtrs
Gross profit GrossProfit $2.32B USD 1 Quarter
Gross profit GrossProfit $2.32B USD 1 Quarter
Gross profit GrossProfit $2.18B USD 1 Quarter
Gross profit GrossProfit $2.18B USD 1 Quarter
Gross profit GrossProfit $4.25B USD 2 Qtrs
Gross profit GrossProfit $4.25B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.65B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.65B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.77B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.77B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.48B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.48B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.22B USD 2 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $3.22B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $238.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $238.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $123.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $123.02M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.89M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.89M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.62M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.62M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.68M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.68M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.48M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.48M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $100.48M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $100.48M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $45.71M USD 1 Quarter
Restructuring and other costs RestructuringCharges $45.71M USD 1 Quarter
Restructuring and other costs RestructuringCharges $112.80M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $112.80M USD 2 Qtrs
Restructuring and other costs RestructuringCharges $29.76M USD 1 Quarter
Restructuring and other costs RestructuringCharges $29.76M USD 1 Quarter
Total operating expenses OperatingExpenses $3.54B USD 2 Qtrs
Total operating expenses OperatingExpenses $3.54B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.78B USD 1 Quarter
Total operating expenses OperatingExpenses $1.78B USD 1 Quarter
Total operating expenses OperatingExpenses $3.83B USD 2 Qtrs
Total operating expenses OperatingExpenses $3.83B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.95B USD 1 Quarter
Total operating expenses OperatingExpenses $1.95B USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $21.92M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $21.92M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.21M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.21M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $77.43M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $77.43M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $39.61M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $39.61M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $32.92M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $32.92M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $9.91M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $9.91M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.84M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $2.84M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $1.93M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.93M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-6.69M USD 2 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-6.69M USD 2 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-74.59M USD 2 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-74.59M USD 2 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-38.28M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-38.28M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-12.01M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-12.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $590.19M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $590.19M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $711.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $711.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $386.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $386.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.56M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $90.66M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $90.66M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $140.92M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $140.92M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $166.94M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $166.94M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $83.68M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $83.68M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $254.88M USD 1 Quarter
Net income NetIncomeLoss $254.88M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.83 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.83 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.23 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.23 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.83 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.83 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.23 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.23 USD 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $254.88M USD 1 Quarter
Net income NetIncomeLoss $254.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $238.45M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $238.45M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $189.81M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $189.81M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $26.57M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $26.57M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $24.18M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $24.18M USD 2 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $-7.07M USD 2 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $-7.07M USD 2 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.23M USD 2 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.23M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $549.86M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $549.86M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $140.67M USD 2 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $140.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.91M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $259.25M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $259.25M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $248.82M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $248.82M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.45M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.45M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $73.64M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $73.64M USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $581.14M USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $581.14M USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $111.97M USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $111.97M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.39M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.39M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.71M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.71M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-762.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-762.03M USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $21.41M USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $21.41M USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $16.00K USD 2 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $16.00K USD 2 Qtrs
Payments on debt RepaymentsOfDebt $104.36M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $104.36M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $522.64M USD 2 Qtrs
Payments on debt RepaymentsOfDebt $522.64M USD 2 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $916.59M USD 2 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $916.59M USD 2 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $99.71M USD 2 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $99.71M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $15.25M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $15.25M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $18.78M USD 2 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $18.78M USD 2 Qtrs
Dividends paid PaymentsOfDividends $277.31M USD 2 Qtrs
Dividends paid PaymentsOfDividends $277.31M USD 2 Qtrs
Dividends paid PaymentsOfDividends $272.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $272.02M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.89M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.89M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.27M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.27M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $102.53M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $102.53M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-382.33M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-382.33M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.31M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.31M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.29M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.29M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-546.73M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-546.73M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M 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 $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $2.06 USD 2 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $2.06 USD 2 Qtrs
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
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
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
Beginning balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.09M 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 $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B 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 $4.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B 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 $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $254.88M USD 1 Quarter
Net income NetIncomeLoss $254.88M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $140.51M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $140.51M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $193.52M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $193.52M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $286.22M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $286.22M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $143.26M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $143.26M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $278.76M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $278.76M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-15.25M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-15.25M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-18.78M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-18.78M USD 2 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-14.75M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-14.75M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.57M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.57M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.57M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.18M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.18M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.61M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.61M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.01M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.01M 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
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $75.00M USD 2 Qtrs
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $75.00M USD 2 Qtrs
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue - USD 2 Qtrs
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue - USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $1.56M USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $1.56M USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $-463.00K USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $-463.00K USD 2 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $1.38M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $1.38M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $676.00K USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $676.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.09M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.09M 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 $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B 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 $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $295.54M USD 1 Quarter
Net income NetIncomeLoss $295.54M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $11.61M USD 2 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $11.61M USD 2 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $40.34M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $40.34M USD 1 Quarter
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Net income NetIncomeLoss $449.27M USD 2 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $57.11M USD 2 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $57.11M USD 2 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.42M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.42M USD 1 Quarter
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $544.44M USD 2 Qtrs
Net income NetIncomeLoss $254.88M USD 1 Quarter
Net income NetIncomeLoss $254.88M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.32M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.32M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.13M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.13M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.65M USD 2 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.65M USD 2 Qtrs
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-64.64M USD 2 Qtrs
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-64.64M USD 2 Qtrs
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.83M USD 1 Quarter
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.83M USD 1 Quarter
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $186.16M USD 2 Qtrs
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $186.16M USD 2 Qtrs
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.28M USD 1 Quarter
Foreign currency translation adjustments,net of income taxes in 2025 $40,342 and $57,108; 2024 $3,419 and $11,611 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.28M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.37M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.37M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,325 and $2,652; 2024 $1,063 and $2,126 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-58.87M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $140.51M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $140.51M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $193.52M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $193.52M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $18.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $395.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $395.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $485.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $485.57M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $642.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $642.80M USD 2 Qtrs

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

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