10-K Filing

AMETEK INC/ CIK: 1037868 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-043133`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d878806d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 82 Cash Flow Statement 89 Stockholders Equity 54 Comprehensive Income 52

Balance Sheet 77 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$646.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.03M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$744.76M	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
Receivables	`ReceivablesNetCurrent`	$732.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$624.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$624.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$554.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$548.91M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$179.68M	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$279.79M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$256.21M	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt, net	`DebtCurrent`	$497.45M	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`	$377.22M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$137.23M	USD	Point-in-time
Customer advanced payments	`ContractWithCustomerLiabilityCurrent`	$156.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.29M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$314.43M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$364.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$536.14M	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`	$495.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	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: 2019 265,583,732 shares; 2018 263,645,489 shares	`CommonStockValue`	$2.64M	USD	Point-in-time
Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2019 265,583,732 shares; 2018 263,645,489 shares	`CommonStockValue`	$2.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$832.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$706.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.39B	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`	$-533.14M	USD	Point-in-time
Treasury stock: 2019 36,500,908 shares; 2018 36,534,802 shares	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Treasury stock: 2019 36,500,908 shares; 2018 36,534,802 shares	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.29B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.37B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$535.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$610.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$584.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.98B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.77B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$297.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$903.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$295.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$301.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.03M	USD	Annual
Interest expense	`InterestExpense`	$88.48M	USD	Annual
Interest expense	`InterestExpense`	$82.18M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.15M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.86M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$987.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.26M	USD	Annual
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$220.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.30M	USD	Annual
Net income	`NetIncomeLoss`	$181.34M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.37	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	227.76M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	230.23M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	230.82M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.84M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.40M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.71M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$777.93M	USD	Annual
Net income	`ProfitLoss`	$681.47M	USD	Annual
Net income	`ProfitLoss`	$861.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$199.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$234.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$183.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$40.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.32M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.09M	USD	Annual
(Gain) loss on sale of facilities	`GainLossOnSaleOfFacilities`	$5.33M	USD	Annual
(Gain) loss on sale of facilities	`GainLossOnSaleOfFacilities`	$-127.00K	USD	Annual
(Gain) loss on sale of facilities	`GainLossOnSaleOfFacilities`	$1.21M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$13.38M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$24.58M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-14.40M	USD	Annual
Decrease (increase) in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$-16.41M	USD	Annual
Decrease (increase) in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$6.09M	USD	Annual
Decrease (increase) in inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherCurrentAssets`	$59.47M	USD	Annual
(Decrease) increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$124.40M	USD	Annual
(Decrease) increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$-58.93M	USD	Annual
(Decrease) increase in payables, accruals and income taxes	`IncreaseDecreaseInPayablesAccrualsAndIncomeTaxes`	$36.55M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.81M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.84M	USD	Annual
Pension contributions	`PensionContributions`	$54.80M	USD	Annual
Pension contributions	`PensionContributions`	$5.61M	USD	Annual
Pension contributions	`PensionContributions`	$5.06M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-15.22M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.11M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$833.26M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.52M	USD	Annual
Total operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.08M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.35M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.07M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.06B	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
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$2.57M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$6.29M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfFacilities`	$11.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.06M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$399.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Total investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.82M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$258.35M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$130.71M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.62M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$560.05M	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`	$100.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.87M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$367.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$127.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$82.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$128.91M	USD	Annual
Acquisition contingent consideration	`PaymentsToAcquireBusinessContingentConsideration`	$25.50M	USD	Annual
Acquisition contingent consideration	`PaymentsToAcquireBusinessContingentConsideration`	$3.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$90.39M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$40.05M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.02M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.76M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.29M	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.17M	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	Annual
Total financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.32M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.96M	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`	$646.30M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$393.03M	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`	$646.30M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$393.03M	USD	Point-in-time

Stockholders Equity 54 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`	$-581.00K	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.38M	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.18M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.38M	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-767.00K	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.82M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.50M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.68M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.72M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.15M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$83.00K	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`	$5.12B	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$4.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$220.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.30M	USD	Annual
Net income	`NetIncomeLoss`	$181.34M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.11M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.51M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.69M	USD	Annual
Net investment hedge instruments (loss) gain, net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.45M	USD	Annual
Net investment hedge instruments (loss) gain, net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-109.41M	USD	Annual
Net investment hedge instruments (loss) gain, net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.52M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-75.25M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.31M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.18M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.91M	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$401.00K	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.64M	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-41.00K	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.90M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$367.70M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$4.03B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$4.24B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$777.93M	USD	Annual
Net income	`NetIncomeLoss`	$220.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.47M	USD	Annual
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-581.00K	USD	Annual
Net income	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.50M	USD	1 Quarter
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.38M	USD	Annual
Net income	`NetIncomeLoss`	$204.27M	USD	1 Quarter
Tax benefit (expense) from investment hedge instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.18M	USD	Annual
Net income	`NetIncomeLoss`	$861.30M	USD	Annual
Net income	`NetIncomeLoss`	$181.34M	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`	$-767.00K	USD	Annual
Tax benefit (expense) from change in pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.82M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.50M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.68M	USD	Annual
Tax related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.72M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.15M	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$83.00K	USD	Annual
Tax related to amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.11M	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.51M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.69M	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax benefit (expense) from increase (decrease) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.00K	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes`	$-16.57M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes`	$36.32M	USD	Annual
Change in long-term intercompany notes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes`	$-6.00M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$38.45M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-109.41M	USD	Annual
Net investment hedge instruments gain (loss), net of tax of $581, ($12,384) and $41,178 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.52M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-75.25M	USD	Annual
Net actuarial (loss) gain, net of tax of $767, ($18,825) and ($8,384) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.31M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.18M	USD	Annual
Amortization of net actuarial loss, net of tax of ($3,505), ($2,716) and ($4,680) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.91M	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$401.00K	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.64M	USD	Annual
Amortization of prior service costs, net of tax of ($83), $1,154 and $4 in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-41.00K	USD	Annual
Unrealized gain (loss), net of tax of $ -, $ - and ($221) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$411.00K	USD	Annual
Unrealized gain (loss), net of tax of $ -, $ - and ($221) in 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$879.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$794.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.02M	USD	Annual

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