10-Q Filing

AMETEK INC/ CIK: 1037868 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037868-25-000058`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ame-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 120 Cash Flow Statement 120 Stockholders Equity 40 Comprehensive Income 8

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	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`	$1.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	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`	$300.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.49M	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`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$836.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$836.37M	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
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$235.67M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$235.67M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$245.69M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$245.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.72B	USD	Point-in-time
Goodwill	`Goodwill`	$6.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	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`	$528.30M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$528.30M	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
Total assets	`Assets`	$15.27B	USD	Point-in-time
Total assets	`Assets`	$15.27B	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`	$14.80B	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`	$407.65M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$407.65M	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`	$549.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.29M	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`	$380.41M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$380.41M	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`	$77.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.57M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$453.51M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$453.51M	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`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	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`	$808.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$808.14M	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`	$666.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$666.95M	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`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	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`	$1.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.28B	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`	$11.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.40M	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`	$9.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.25B	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`	$10.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.39B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.27B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	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`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	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`	$174.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.26M	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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.43M	USD	2 Qtrs
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
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.59B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$916.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$916.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$447.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$864.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$461.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$461.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.84M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.39M	USD	2 Qtrs
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`	$442.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.27M	USD	2 Qtrs
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.08	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
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`	$1.55	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.07	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.07	USD	2 Qtrs
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
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
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`	230.82M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.82M	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`	230.74M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.74M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.51M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.51M	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`	231.47M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.47M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.17M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.17M	shares	2 Qtrs
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
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
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$710.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$710.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$648.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$648.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$214.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$214.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-39.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-39.07M	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`	$13.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.31M	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`	$12.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.85M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$91.00K	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$91.00K	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`	$121.10M	USD	2 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$121.10M	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`	$3.02M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$3.02M	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`	$6.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.59M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.63M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.63M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.66M	USD	2 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.66M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.34M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.34M	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
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.11M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.11M	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 business/investment	`ProceedsFromDivestitureOfBusinesses`	$657.00K	USD	2 Qtrs
Proceeds from sale of business/investment	`ProceedsFromDivestitureOfBusinesses`	$657.00K	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$200.00K	USD	2 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$200.00K	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`	$-616.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-616.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-521.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-521.00K	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.73M	USD	2 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.73M	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`	$-640.61M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-640.61M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.65M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.65M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	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`	$142.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$142.96M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.34M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.34M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	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`	$-409.41M	USD	2 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.41M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.21M	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
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.23M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.23M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.71M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.71M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00M	USD	Point-in-time
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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00M	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

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`	$-4.92M	USD	2 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.92M	USD	2 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-930.00K	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-930.00K	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.86M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.86M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$25.96M	USD	2 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$25.96M	USD	2 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$730.00K	USD	2 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$730.00K	USD	2 Qtrs
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`	$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`	$592.00K	USD	2 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$592.00K	USD	2 Qtrs
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`	$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`	$10.39B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$10.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.68M	USD	1 Quarter
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`	$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`	$10.39B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$10.39B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$859.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$859.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.62M	USD	1 Quarter

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