10-K Filing

AMETEK INC/ CIK: 1037868 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-046947`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ame-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 93 Stockholders Equity 58 Comprehensive Income 53

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$717.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$732.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$668.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$624.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$540.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$554.13M	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40B	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`	$256.21M	USD	Point-in-time
Total assets	`Assets`	$7.80B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$308.12M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$358.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.33M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$137.23M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$512.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$528.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2018 263,645,489 shares; 2017 262,947,829 shares	`CommonStockValue`	$2.64M	USD	Point-in-time
Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2018 263,645,489 shares; 2017 262,947,829 shares	`CommonStockValue`	$2.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$706.74M	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`	$5.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.18M	USD	Point-in-time
Treasury stock: 2018 36,534,802 shares; 2017 31,754,106 shares	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Treasury stock: 2018 36,534,802 shares; 2017 31,754,106 shares	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.84B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$463.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$535.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$584.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.77B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$230.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$790.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$282.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$903.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.03M	USD	Annual
Interest expense	`InterestExpense`	$82.18M	USD	Annual
Interest expense	`InterestExpense`	$94.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.86M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$987.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.81M	USD	Annual
Net income	`NetIncomeLoss`	$181.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$150.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.16M	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Net income	`NetIncomeLoss`	$138.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.53M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.20	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.37	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	230.23M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	230.82M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	232.59M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.73M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.71M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.84M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.47M	USD	Annual
Net income	`ProfitLoss`	$512.16M	USD	Annual
Net income	`ProfitLoss`	$777.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$199.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$183.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$179.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.68M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.32M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.09M	USD	Annual
Loss (gain) on sale of facilities	`GainLossOnSaleOfFacilities`	$1.21M	USD	Annual
Loss (gain) on sale of facilities	`GainLossOnSaleOfFacilities`	$-127.00K	USD	Annual
Loss (gain) on sale of facilities	`GainLossOnSaleOfFacilities`	$743.00K	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$24.58M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$13.38M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-14.77M	USD	Annual
(Increase) decrease in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$-38.67M	USD	Annual
(Increase) decrease in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$59.47M	USD	Annual
(Increase) decrease in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$6.09M	USD	Annual
Increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$2.66M	USD	Annual
Increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$124.40M	USD	Annual
Increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$36.55M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.81M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.30M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Pension contributions	`PensionContributions`	$6.78M	USD	Annual
Pension contributions	`PensionContributions`	$5.06M	USD	Annual
Pension contributions	`PensionContributions`	$54.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.11M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.28M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.84M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$833.26M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.52M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.28M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.08M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.07M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.13B	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.63M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$391.42M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$1.83M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$2.57M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$6.29M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$399.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.82M	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.37M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-315.67M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.62M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$258.35M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$820.90M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$560.05M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$270.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$48.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$367.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.87M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$336.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$82.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.27M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$128.91M	USD	Annual
Acquisition contingent consideration	`PaymentsToAcquireBusinessesGross`	$25.50M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.34M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.62M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.02M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$40.05M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.29M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.01M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.05M	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.77M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.32M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.96M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.25M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$353.98M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$717.26M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$381.00M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$646.30M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$353.98M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$717.26M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$381.00M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$646.30M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.56M	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.18M	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.38M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.38M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.82M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.45M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.68M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.09M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.72M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.15M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-25.00K	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	Annual
Balance at the beginning of the year	`StockholdersEquity`	$4.03B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$3.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$181.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$150.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.16M	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Net income	`NetIncomeLoss`	$138.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.53M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.77M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.51M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.11M	USD	Annual
Net actuarial gain (loss), net of tax of ($8,384), $17,450 and $12,870 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Net actuarial gain (loss), net of tax of ($8,384), $17,450 and $12,870 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-75.25M	USD	Annual
Net actuarial gain (loss), net of tax of ($8,384), $17,450 and $12,870 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-55.26M	USD	Annual
Increase (decrease) during the year, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$411.00K	USD	Annual
Increase (decrease) during the year, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	Annual
Increase (decrease) during the year, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$512.00K	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.32M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.57M	USD	Annual
Amortization of net actuarial loss, net of tax of ($4,680), ($2,090) and ($3,247) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.91M	USD	Annual
Amortization of net actuarial loss, net of tax of ($4,680), ($2,090) and ($3,247) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.31M	USD	Annual
Amortization of net actuarial loss, net of tax of ($4,680), ($2,090) and ($3,247) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.62M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$367.70M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.18M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.45M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-109.41M	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.64M	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-41.00K	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-79.00K	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$4.03B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$3.26B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$181.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$150.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.16M	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.56M	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.18M	USD	Annual
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Net income	`NetIncomeLoss`	$138.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.38M	USD	Annual
Net income	`NetIncomeLoss`	$153.53M	USD	1 Quarter
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.38M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.82M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.45M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.68M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.09M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.72M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.15M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-25.00K	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$221.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.77M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.51M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.11M	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$275.00K	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.32M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.57M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of ($12,384), $41,178 and $6,558 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.18M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of ($12,384), $41,178 and $6,558 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.45M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of ($12,384), $41,178 and $6,558 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-109.41M	USD	Annual
Net actuarial (loss) gain, net of tax of $(18,825), ($8,384) and $17,450 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Net actuarial (loss) gain, net of tax of $(18,825), ($8,384) and $17,450 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-75.25M	USD	Annual
Net actuarial (loss) gain, net of tax of $(18,825), ($8,384) and $17,450 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-55.26M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.91M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.31M	USD	Annual
Amortization of net actuarial loss, net of tax of ($2,716), ($4,680) and ($2,090) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.62M	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.64M	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-41.00K	USD	Annual
Amortization of prior service costs, net of tax of $1,154, $4 and $25 in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-79.00K	USD	Annual
Unrealized gain (loss), net of tax of $ -, ($221) and ($275) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$411.00K	USD	Annual
Unrealized gain (loss), net of tax of $ -, ($221) and ($275) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	Annual
Unrealized gain (loss), net of tax of $ -, ($221) and ($275) in 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$512.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.21M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.76M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$794.68M	USD	Annual

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