10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037868-25-000040 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ame-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$374.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$374.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$948.83M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$948.83M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$996.54M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$996.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$295.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$295.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$818.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$818.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$830.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$830.84M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$228.18M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$228.18M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$235.67M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$235.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.56B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$502.81M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$502.81M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$509.24M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$509.24M | USD | Point-in-time |
| Total assets |
Assets
|
$14.88B | USD | Point-in-time |
| Total assets |
Assets
|
$14.88B | USD | Point-in-time |
| Total assets |
Assets
|
$14.63B | USD | Point-in-time |
| Total assets |
Assets
|
$14.63B | 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
|
$471.52M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$471.52M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$654.35M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$654.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$534.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$534.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$523.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$523.33M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$386.57M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$386.57M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$363.56M | USD | Point-in-time |
| Customer advanced payments |
ContractWithCustomerLiabilityCurrent
|
$363.56M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$84.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$84.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$123.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$123.17M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$446.84M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$446.84M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$472.93M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$472.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$844.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$844.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$831.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$831.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$620.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$620.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | 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
|
$2.72M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.72M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-517.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-517.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.74M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.11B | 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 stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.63B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | 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
|
$1.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | 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
|
$170.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.17M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$454.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$454.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$417.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$417.22M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.25M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-633.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-633.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$434.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$434.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.33M | 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
|
$82.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.76M | 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
|
$1.52 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.52 | 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 |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.67M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.67M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.10M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.10M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.54M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.54M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.03M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.03M | shares | 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 |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Dividends declared and paid per share (in usd per shares) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | 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
|
$351.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$351.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.37M | 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
|
$-1.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.97M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.46M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.46M | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
- | USD | 1 Quarter |
| Gain on sale of facilities |
GainLossOnSaleOfFacilities
|
- | 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 |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$42.20M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$42.20M | 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
|
$1.46M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.46M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.46M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$1.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.06M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.06M | 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
|
$417.55M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.55M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.07M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.07M | 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
|
$103.17M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.17M | 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 |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
- | USD | 1 Quarter |
| Proceeds from sale of facilities |
ProceedsFromSaleOfFacilities
|
- | 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 |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-521.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-521.00K | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.41M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.41M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.71M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.71M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.09M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.09M | 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
|
$6.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.01M | 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
|
$71.45M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$71.45M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.67M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.67M | 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
|
$-6.53M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.53M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.80M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.55M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.55M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.69M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.69M | 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 |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.04M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.04M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.80M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | 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
|
$374.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.00M | 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
|
$399.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | 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
|
$374.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.00M | 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 (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.99M | USD | 1 Quarter |
| Tax related to investment hedge instruments (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.99M | USD | 1 Quarter |
| Tax related to investment hedge instruments (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.10M | USD | 1 Quarter |
| Tax related to investment hedge instruments (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.10M | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$296.00K | USD | 1 Quarter |
| Tax related to amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$296.00K | 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
|
$365.00K | USD | 1 Quarter |
| 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 |
| Balance at the beginning of the year |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.76M | USD | 1 Quarter |
| 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 |
| Balance at the end of the year |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.