10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-162231 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ame-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$592.33M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$603.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$529.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$492.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$50.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$83.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$482.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.82B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$146.28M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$152.42M | USD | Point-in-time |
| Total assets |
Assets
|
$7.30B | USD | Point-in-time |
| Total assets |
Assets
|
$7.10B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$278.92M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$337.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$246.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$251.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$924.44M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$621.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$582.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$235.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$218.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.62M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$623.52M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$604.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-532.14M | 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
|
$-542.39M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.10B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$944.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$623.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$664.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$787.38M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$735.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$208.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$220.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.52M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.36M | 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
|
$191.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.17M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.55M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.98M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.22M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.00M | 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
|
$138.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.77M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-1.51M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$31.85M | USD | 1 Quarter |
| Pension contribution |
PensionContributions
|
$50.85M | USD | 1 Quarter |
| Pension contribution |
PensionContributions
|
$1.16M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.62M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.44M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.38M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$294.61M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.54M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$324.00K | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-348.25M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-305.73M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$58.89M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$283.33M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$172.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$116.66M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$20.62M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.01M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.97M | USD | 1 Quarter |
| Proceeds from employee stock plans and other, net |
ProceedsFromEmployeeStockPlansAndOther
|
$2.00M | USD | 1 Quarter |
| Proceeds from employee stock plans and other, net |
ProceedsFromEmployeeStockPlansAndOther
|
$13.79M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$149.64M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.40M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.93M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.03M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$386.94M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.00M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$149.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.