10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-577428 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ame-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$603.29M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$606.89M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$548.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$514.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$46.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$51.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$484.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.86B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.81B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$179.17M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$177.48M | USD | Point-in-time |
| Total assets |
Assets
|
$6.66B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$665.69M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$384.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$365.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$366.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$214.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$649.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$624.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$204.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$205.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.61M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$568.29M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$578.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-370.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-405.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-361.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.00B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$885.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$944.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$984.06M | USD | 1 Quarter |
| Cost of sales, excluding depreciation |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$605.36M | USD | 1 Quarter |
| Cost of sales, excluding depreciation |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$635.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.26M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$763.11M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$735.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$220.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$208.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.69M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.11M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.95M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.98M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.80M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.22M | shares | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$134.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.27M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.06M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.86M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$8.49M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$31.85M | USD | 1 Quarter |
| Pension contribution |
PensionContributions
|
$1.16M | USD | 1 Quarter |
| Pension contribution |
PensionContributions
|
$50.77M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.62M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$121.93M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.37M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$294.61M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.37M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-305.73M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$283.33M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-24.70M | USD | 1 Quarter |
| Reduction in long-term borrowings |
RepaymentsOfLongTermDebt
|
$450.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.66M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$116.66M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.01M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.64M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.97M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.08M | USD | 1 Quarter |
| Proceeds from employee stock plans and other |
ProceedsFromEmployeeStockPlansAndOther
|
$13.13M | USD | 1 Quarter |
| Proceeds from employee stock plans and other |
ProceedsFromEmployeeStockPlansAndOther
|
$2.00M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$149.64M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.40M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.97M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.93M | USD | 1 Quarter |
| As of January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$406.59M | USD | Point-in-time |
| As of January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$377.62M | USD | Point-in-time |
| As of January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| As of January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
| As of March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$406.59M | USD | Point-in-time |
| As of March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$377.62M | USD | Point-in-time |
| As of March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| As of March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.