10-Q Filing

AMETEK INC/ CIK: 1037868 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037868-25-000077`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ame-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

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`	$439.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.24M	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`	$1.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.15B	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`	$333.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.27M	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`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	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`	$845.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$845.60M	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`	$267.59M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$267.59M	USD	Point-in-time
Goodwill	`Goodwill`	$6.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.56B	USD	Point-in-time
Goodwill	`Goodwill`	$7.19B	USD	Point-in-time
Goodwill	`Goodwill`	$7.19B	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`	$4.25B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25B	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`	$576.48M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$576.48M	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`	$14.63B	USD	Point-in-time
Total assets	`Assets`	$14.63B	USD	Point-in-time
Total assets	`Assets`	$16.18B	USD	Point-in-time
Total assets	`Assets`	$16.18B	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
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$1.04B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.01M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$363.56M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$363.56M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$416.23M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$416.23M	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`	$81.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$81.35M	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
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$532.06M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$532.06M	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`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	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
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`	$831.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$831.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$851.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$851.15M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.36M	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`	$5.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66B	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`	$1.29B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.29B	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`	$11.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.92B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.17M	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`	$2.26B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.26B	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 stockholders equity	`StockholdersEquity`	$9.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.53B	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`	$16.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.18B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	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`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.96M	USD	1 Quarter
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`	$197.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	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`	$1.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$445.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$488.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$488.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$90.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$90.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.36M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$58.36M	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`	$-2.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.11M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.11M	USD	3 Qtrs
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`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	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`	$228.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.08B	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
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`	$1.61	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.69	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`	$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`	$1.60	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.67	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.67	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`	231.29M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.29M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.73M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.73M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.74M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.74M	shares	3 Qtrs
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
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.67M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.67M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.56M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.56M	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`	$0.84	USD	3 Qtrs
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`	$0.31	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`	$0.93	USD	3 Qtrs
Dividends declared and paid per share (in usd per shares)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs

Cash Flow Statement 116 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`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$287.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.15M	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`	$-66.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-66.55M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
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`	$12.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.23M	USD	3 Qtrs
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`	$91.00K	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfFacilities`	$91.00K	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`	$138.52M	USD	3 Qtrs
Net change in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$138.52M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.43M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.43M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.53M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.53M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.73M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.73M	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`	$1.22B	USD	3 Qtrs
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	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`	$73.25M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.25M	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`	$933.24M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$933.24M	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
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$200.00K	USD	3 Qtrs
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-521.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-521.00K	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`	$-1.01B	USD	3 Qtrs
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	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`	$427.68M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$427.68M	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`	$239.94M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$239.94M	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`	$163.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$214.37M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$214.37M	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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.98M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.98M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.02M	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`	$-176.67M	USD	3 Qtrs
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.67M	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`	$30.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.24M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	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`	$439.24M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.24M	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`	$396.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.27M	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`	$439.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.24M	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`	$9.60M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.60M	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`	$-2.02M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.02M	USD	1 Quarter
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.93M	USD	3 Qtrs
Tax related to investment hedge instruments (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.93M	USD	3 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`	$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`	$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`	$888.00K	USD	3 Qtrs
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$888.00K	USD	3 Qtrs
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
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`	$10.53B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$10.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
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
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`	$10.53B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$10.53B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$344.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$344.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs

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