10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037868-24-000030 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ame-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.76M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$983.89M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$983.89M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$269.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$269.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$290.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$290.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$891.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$891.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$877.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$877.42M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$229.72M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$229.72M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$219.89M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$219.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.44B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.17B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.17B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.08B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.08B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$464.90M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$464.90M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$472.89M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$472.89M | USD | Point-in-time |
| Total assets |
Assets
|
$15.02B | USD | Point-in-time |
| Total assets |
Assets
|
$15.02B | USD | Point-in-time |
| Total assets |
Assets
|
$14.86B | USD | Point-in-time |
| Total assets |
Assets
|
$14.86B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$1.06B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$516.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$516.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$517.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$517.35M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$391.87M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$391.87M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$375.51M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$375.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$85.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$85.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$69.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$69.57M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$452.03M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$452.03M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$502.99M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$502.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.88B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$836.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$836.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$836.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$836.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$678.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$678.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$679.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$679.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.29B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.71M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.71M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.71M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.71M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-510.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-510.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-484.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-484.94M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.02B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$174.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$174.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$417.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$417.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.25M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-633.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-633.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.37M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.71M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.10M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.10M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.13M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.13M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.03M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.03M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.23M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.23M | shares | 1 Quarter |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.59M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.28M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.28M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
$995.00K | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
$995.00K | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
- | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
- | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-4.88M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-4.88M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-816.00K | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-816.00K | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.42M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.42M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.46M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.23M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.23M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.54M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.54M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.01M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.01M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.65M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.65M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.27M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.27M | USD | 1 Quarter |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
$4.25M | USD | 1 Quarter |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
$4.25M | USD | 1 Quarter |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
- | USD | 1 Quarter |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.89M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.89M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.16M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.16M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.41M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.41M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-155.50M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-155.50M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-363.05M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-363.05M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.92M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$64.66M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$64.66M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$57.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$57.49M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.42M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.42M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$23.61M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$23.61M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.89M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.89M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.53M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.53M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.97M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.97M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.55M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.30M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.49M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.49M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.04M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.04M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.39M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.39M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.76M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.76M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.87M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.87M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.76M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.76M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.87M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.87M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Tax related to investment hedge instruments gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.81M | USD | 1 Quarter |
| Tax related to investment hedge instruments gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.81M | USD | 1 Quarter |
| Tax related to investment hedge instruments gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.99M | USD | 1 Quarter |
| Tax related to investment hedge instruments gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.99M | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$518.00K | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$518.00K | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$365.00K | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$365.00K | USD | 1 Quarter |
| Balance at the beginning of the year |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.71M | USD | 1 Quarter |
| Balance at the end of the year |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$8.73B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$223.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$223.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.