10-Q Filing

AMETEK INC/ CIK: 1037868 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037868-24-000048`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ame-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 120 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 8

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$976.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$976.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	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`	$1.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	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`	$861.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$861.58M	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
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$217.47M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$217.47M	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
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.17B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$482.97M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$482.97M	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
Total assets	`Assets`	$15.02B	USD	Point-in-time
Total assets	`Assets`	$15.02B	USD	Point-in-time
Total assets	`Assets`	$14.80B	USD	Point-in-time
Total assets	`Assets`	$14.80B	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`	$827.97M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$827.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.59M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$378.26M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$378.26M	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`	$69.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.65M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$439.71M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$439.71M	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`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	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`	$1.82B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.82B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$819.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$819.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$836.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$836.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$697.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$697.77M	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
Total liabilities	`Liabilities`	$5.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.54B	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`	$2.72M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.72M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.46B	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`	$-522.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.39M	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`	$9.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.08B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.80B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.26B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$864.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$447.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$824.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$824.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$418.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$418.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$629.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$324.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.44M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.44M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.48M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.48M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.27M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.27M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.30M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.30M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.26M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.26M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.17M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.17M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.30M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.30M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.25M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.25M	shares	2 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
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`	$0.56	USD	2 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
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 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$629.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$629.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$648.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$648.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$163.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$163.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.86M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.86M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.22M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	-	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	-	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$995.00K	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$995.00K	USD	2 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$51.63M	USD	2 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$51.63M	USD	2 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$41.14M	USD	2 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$41.14M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$2.88M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$2.88M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$2.92M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$2.92M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.31M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.31M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.66M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.66M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.78M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.78M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.27M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.27M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of business/investment	`ProceedsFromDivestitureOfBusinesses`	$657.00K	USD	2 Qtrs
Proceeds from sale of business/investment	`ProceedsFromDivestitureOfBusinesses`	$657.00K	USD	2 Qtrs
Proceeds from sale of business/investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business/investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	-	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	-	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$4.25M	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$4.25M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-616.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-616.00K	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.99M	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.99M	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.55M	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.55M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-219.61M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-219.61M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-640.61M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-640.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.52M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$115.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$115.07M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$34.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$34.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$29.05M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$29.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.56M	USD	2 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.65M	USD	2 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.65M	USD	2 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.09M	USD	2 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.23M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.23M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.20M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.20M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.57M	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`	$605.59M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.59M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.57M	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`	$605.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time

Stockholders Equity 40 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`	$2.32M	USD	1 Quarter
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.32M	USD	1 Quarter
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-930.00K	USD	1 Quarter
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-930.00K	USD	1 Quarter
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.12M	USD	2 Qtrs
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.12M	USD	2 Qtrs
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.92M	USD	2 Qtrs
Tax related to investment hedge instruments gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.92M	USD	2 Qtrs
Tax related to amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.04M	USD	2 Qtrs
Tax related to amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.04M	USD	2 Qtrs
Tax related to amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$730.00K	USD	2 Qtrs
Tax related to amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$730.00K	USD	2 Qtrs
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
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
Balance at the beginning of the year	`StockholdersEquity`	$9.25B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$9.25B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$8.08B	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`	$8.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$629.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$324.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Balance at the end of the year	`StockholdersEquity`	$9.25B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$9.25B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$8.08B	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`	$8.73B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.90M	USD	2 Qtrs

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