10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-150560 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ame-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$646.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$668.18M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$684.62M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$540.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$596.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$492.35M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$493.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.24B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.13B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$239.13M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$240.54M | USD | Point-in-time |
| Total assets |
Assets
|
$7.80B | USD | Point-in-time |
| Total assets |
Assets
|
$8.06B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$308.07M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt, net |
DebtCurrent
|
$308.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$437.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.31M | USD | Point-in-time |
| Customer advanced payments |
CustomerAdvancesCurrent
|
$135.46M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$282.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.87B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$541.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$512.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$254.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$251.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.63M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.63M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$673.52M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$660.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-414.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-429.18M | 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
|
$4.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.80B | 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
|
$1.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$776.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$667.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$137.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.83M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$914.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$790.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$217.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.52M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.51M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-658.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.93M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.93M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.55M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.97M | 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
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.77M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.76M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.57M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$62.19M | USD | 1 Quarter |
| Net change in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-1.51M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$50.85M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$698.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.44M | USD | 1 Quarter |
| Total operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$177.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.38M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.27M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.54M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$242.08M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$324.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-777.00K | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-253.57M | USD | 1 Quarter |
| Total investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-348.25M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$58.89M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$118.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$172.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$32.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$20.62M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.79M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$9.59M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.23M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.88M | USD | 1 Quarter |
| Total financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.05M | 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
|
$13.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.03M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.52M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$646.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$570.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$646.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.26M | 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
|
$195.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.