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10-Q Filing

GENUINE PARTS CO CIK: 40987 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000040987-25-000196
Period End Date 20250930
Filing Date 20251021
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gpc-20250930_htm.xml
Balance Sheet 176 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 $78.57M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $78.57M 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 $2.03B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.03B 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 $1.08B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B 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 $431.36M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.36M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $78,571; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $78,571; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $78,571; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.64B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $78,571; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.64B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.87B USD Point-in-time
Merchandise inventories, net InventoryNet $5.87B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72B USD Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Total current assets AssetsCurrent $10.67B USD Point-in-time
Total current assets AssetsCurrent $10.67B 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
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
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 139.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 139.11M shares Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $3.13B USD Point-in-time
Goodwill Goodwill $3.13B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 139.11M 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 $1.86B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.86B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $2.09B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $2,028,733; 2024 $1,771,785) PropertyPlantAndEquipmentNet $2.09B 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 $1.97B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.97B 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 $982.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $982.29M USD Point-in-time
Total assets Assets $20.26B USD Point-in-time
Total assets Assets $20.26B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Total assets Assets $20.69B USD Point-in-time
Total assets Assets $20.69B 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 $6.10B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $6.10B 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 $910.75M USD Point-in-time
Short-term borrowings ShortTermBorrowings $910.75M 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
Current portion of long-term debt LongTermDebtCurrent $101.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $101.94M 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 $143.27M USD Point-in-time
Dividends payable DividendsPayableCurrent $143.27M 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 $2.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.38B 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 $3.75B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.75B 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 $1.64B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.64B 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 $222.41M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $222.41M 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 $428.34M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $428.34M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $470.14M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $470.14M 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 139,110,499 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 139,110,499 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 139,110,499 shares; 2024 138,779,664 shares CommonStockValue $139.11M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 139,110,499 shares; 2024 138,779,664 shares CommonStockValue $139.11M 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 $217.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $217.07M 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 $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B 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 $5.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.51B 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 $4.79B USD Point-in-time
Total parent equity StockholdersEquity $4.79B 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 $18.50M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $18.50M 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 $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B 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 $4.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B 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 $20.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.69B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.72B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.72B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.26B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.26B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $18.29B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $18.29B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.77B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.77B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $11.26B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $11.26B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.92B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.92B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $11.45B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $11.45B USD 3 Qtrs
Gross profit GrossProfit $2.20B USD 1 Quarter
Gross profit GrossProfit $2.20B USD 1 Quarter
Gross profit GrossProfit $6.45B USD 3 Qtrs
Gross profit GrossProfit $6.45B USD 3 Qtrs
Gross profit GrossProfit $2.34B USD 1 Quarter
Gross profit GrossProfit $2.34B USD 1 Quarter
Gross profit GrossProfit $6.84B USD 3 Qtrs
Gross profit GrossProfit $6.84B USD 3 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.72B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.72B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $4.94B USD 3 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $4.94B USD 3 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.81B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.81B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $5.29B USD 3 Qtrs
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $5.29B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $106.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $106.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $295.85M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $295.85M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $127.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $127.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $365.93M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $365.93M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.12M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.12M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.01M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.01M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.87M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.87M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $20.35M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $20.35M USD 3 Qtrs
Restructuring and other costs RestructuringCharges $41.02M USD 1 Quarter
Restructuring and other costs RestructuringCharges $41.02M USD 1 Quarter
Restructuring and other costs RestructuringCharges $153.82M USD 3 Qtrs
Restructuring and other costs RestructuringCharges $153.82M USD 3 Qtrs
Restructuring and other costs RestructuringCharges $66.83M USD 1 Quarter
Restructuring and other costs RestructuringCharges $66.83M USD 1 Quarter
Restructuring and other costs RestructuringCharges $167.32M USD 3 Qtrs
Restructuring and other costs RestructuringCharges $167.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.88B USD 1 Quarter
Total operating expenses OperatingExpenses $1.88B USD 1 Quarter
Total operating expenses OperatingExpenses $5.41B USD 3 Qtrs
Total operating expenses OperatingExpenses $5.41B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.01B USD 1 Quarter
Total operating expenses OperatingExpenses $2.01B USD 1 Quarter
Total operating expenses OperatingExpenses $5.84B USD 3 Qtrs
Total operating expenses OperatingExpenses $5.84B USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $27.82M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $27.82M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $67.43M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $67.43M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $40.34M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.34M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $117.77M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $117.77M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $3.55M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $3.55M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $36.47M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $36.47M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-2.26M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-2.26M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $580.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $580.00K USD 3 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-24.27M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-24.27M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-30.96M USD 3 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-30.96M USD 3 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-42.60M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-42.60M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-117.19M USD 3 Qtrs
Total non-operating expenses (income) NonoperatingIncomeExpense $-117.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $291.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $291.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $881.89M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $881.89M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $71.01M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $71.01M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $237.96M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $237.96M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $65.52M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $65.52M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $206.44M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $206.44M USD 3 Qtrs
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.53 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.53 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.51 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.51 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.85 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.85 USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $295.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $295.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $365.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $365.93M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $37.28M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $37.28M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $37.18M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $37.18M USD 3 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.30M USD 3 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $8.30M USD 3 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $-6.23M USD 3 Qtrs
Excess tax deficiency (benefits) from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $-6.23M USD 3 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-378.00K USD 3 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-378.00K USD 3 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $574.09M USD 3 Qtrs
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $574.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $510.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $510.69M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $385.59M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $385.59M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $350.44M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $350.44M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.22M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.22M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.09M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.09M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $954.21M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $954.21M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $181.99M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $181.99M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-20.39M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-20.39M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.39M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-487.95M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-487.95M USD 3 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $797.60M USD 3 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $797.60M USD 3 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $44.60M USD 3 Qtrs
Proceeds from debt ProceedsFromLongTermLinesOfCredit $44.60M USD 3 Qtrs
Payments on debt RepaymentsOfDebt $124.34M USD 3 Qtrs
Payments on debt RepaymentsOfDebt $124.34M USD 3 Qtrs
Payments on debt RepaymentsOfDebt $567.37M USD 3 Qtrs
Payments on debt RepaymentsOfDebt $567.37M USD 3 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $886.17M USD 3 Qtrs
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $886.17M USD 3 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.52M USD 3 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.52M USD 3 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.32M USD 3 Qtrs
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $16.32M USD 3 Qtrs
Dividends paid PaymentsOfDividends $411.40M USD 3 Qtrs
Dividends paid PaymentsOfDividends $411.40M USD 3 Qtrs
Dividends paid PaymentsOfDividends $420.57M USD 3 Qtrs
Dividends paid PaymentsOfDividends $420.57M USD 3 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $112.50M USD 3 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock $112.50M USD 3 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.02M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.02M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.24M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.24M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $124.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $124.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-93.72M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-93.72M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.35M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.35M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.89M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.89M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.63M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.63M USD 3 Qtrs
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 $1.08B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $431.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.36M 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 $1.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $431.36M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.36M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
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 $3.00 USD 3 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $3.00 USD 3 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
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $3.09 USD 3 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $3.09 USD 3 Qtrs
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 139.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 139.11M 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 $4.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B 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 $4.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $92.89M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $92.89M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.02M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.02M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $182.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $182.40M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $139.11M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.11M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $417.87M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $417.87M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $143.27M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $143.27M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $429.49M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $429.49M USD 3 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.26M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.26M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.52M USD 3 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.52M USD 3 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.06M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.06M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.32M USD 3 Qtrs
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.32M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.71M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.71M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.28M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.28M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.18M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.18M USD 3 Qtrs
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $37.50M USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $37.50M USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $112.50M USD 3 Qtrs
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $112.50M USD 3 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $-1.79M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $-1.79M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $-2.26M USD 3 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $-2.26M USD 3 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $2.49M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $2.49M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $4.05M USD 3 Qtrs
Noncontrolling interest activities NoncontrollingInterestActivities $4.05M USD 3 Qtrs
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 139.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 139.11M 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 $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B 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 $4.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $226.58M USD 1 Quarter
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $771.02M USD 3 Qtrs
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $226.17M USD 1 Quarter
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Net income NetIncomeLoss $675.44M USD 3 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $22.68M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $22.68M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $11.07M USD 3 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $11.07M USD 3 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.08M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.08M USD 1 Quarter
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $55.03M USD 3 Qtrs
Foreign currency transaction adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $55.03M USD 3 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 $-3.19M USD 3 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.19M USD 3 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.33M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.33M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.98M USD 3 Qtrs
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.98M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $90.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $90.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $25.36M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $25.36M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.80M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.80M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $171.35M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes in 2025 $2,075 and $55,033; 2024 $22,679 and $11,068 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $171.35M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.66M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.66M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.05M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,326 and $3,978; 2024 $1,062 and $3,188 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.05M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $92.89M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $92.89M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $34.02M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $34.02M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-11.12M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-11.12M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $182.40M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $182.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $319.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $319.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $805.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $805.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $857.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $857.84M USD 3 Qtrs

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

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