10-Q Filing

AMETEK INC/ CIK: 1037868 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037868-24-000053`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ame-20240930_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`	$396.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.27M	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`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$968.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$968.24M	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`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	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`	$284.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	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`	$822.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.61M	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`	$229.72M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$229.72M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$211.38M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$211.38M	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.55B	USD	Point-in-time
Goodwill	`Goodwill`	$6.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.95B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.95B	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`	$498.70M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$498.70M	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`	$14.77B	USD	Point-in-time
Total assets	`Assets`	$14.77B	USD	Point-in-time
Total assets	`Assets`	$15.02B	USD	Point-in-time
Total assets	`Assets`	$15.02B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$571.06M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$571.06M	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
Accounts payable	`AccountsPayableCurrent`	$516.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.68M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$375.51M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$375.51M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$350.87M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$350.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.76M	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`	$468.56M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$468.56M	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`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	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`	$1.77B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.77B	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`	$792.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$792.54M	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`	$692.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$692.48M	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`	$5.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	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`	$2.72M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.72M	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`	$1.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.54M	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`	$1.96B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.96B	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`	$8.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.55B	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`	$14.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.77B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$521.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$521.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$506.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$506.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.60B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.60B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$445.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$438.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$90.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$90.96M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.31M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.31M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.26M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$970.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$340.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.19	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.19	USD	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.34M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.34M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.69M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.69M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.29M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.29M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.43M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.43M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.41M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.41M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.75M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.75M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.22M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.22M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.19M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.19M	shares	3 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
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 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`	$0.84	USD	3 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$988.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$988.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$970.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$970.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-67.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-67.53M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$995.00K	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$995.00K	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	-	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	-	USD	3 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-20.68M	USD	3 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-20.68M	USD	3 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-27.27M	USD	3 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-27.27M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.43M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.43M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$3.93M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$3.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.98M	USD	3 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.35M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.35M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.51M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.51M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.66M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.66M	USD	3 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	-	USD	3 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	-	USD	3 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$4.25M	USD	3 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$4.25M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.15M	USD	3 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	3 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	3 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.31M	USD	3 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.31M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-698.10M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-698.10M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.56M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.56M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.69M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.69M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.07M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$40.12M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$40.12M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$39.73M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$39.73M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.98M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.98M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	3 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.77M	USD	3 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.04M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.54M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.54M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$496.51M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$496.51M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.90M	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`	$345.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.90M	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`	$345.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	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 (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.13M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.13M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.68M	USD	3 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.68M	USD	3 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	3 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	3 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.60M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.60M	USD	1 Quarter
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$365.00K	USD	1 Quarter
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$365.00K	USD	1 Quarter
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$518.00K	USD	1 Quarter
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$518.00K	USD	1 Quarter
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.09M	USD	3 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.09M	USD	3 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.55M	USD	3 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.55M	USD	3 Qtrs
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`	$8.34B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$9.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$970.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$340.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
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`	$8.34B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$9.55B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$977.66M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$977.66M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	1 Quarter

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