10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001037646-14-000011`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mtd-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 41 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.82M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.21M	USD	Point-in-time
Trade accounts receivable, less allowances of $14,822 at March 31, 2014 and $14,856 at December 31, 2013	`AccountsReceivableNetCurrent`	$425.16M	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
Trade accounts receivable, less allowances of $14,822 at March 31, 2014 and $14,856 at December 31, 2013	`AccountsReceivableNetCurrent`	$466.70M	USD	Point-in-time
Inventories	`InventoryNet`	$210.41M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$224.42M	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
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$58.70M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$57.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$67.06M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$66.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$890.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$913.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$517.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.30M	shares	Point-in-time
Goodwill	`Goodwill`	$445.71M	USD	Point-in-time
Goodwill	`Goodwill`	$455.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.57M	shares	Point-in-time
Goodwill	`Goodwill`	$456.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.42M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$24.12M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.01M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$145.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$119.13M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$117.91M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$116.83M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$89.56M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$123.49M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$98.56M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$83.08M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$61.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$51.38M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.39M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$16.25M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$17.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.96M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.12M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$189.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 29,220,329 and 29,487,075 shares at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 29,220,329 and 29,487,075 shares at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.95M	USD	Point-in-time
Treasury stock at cost (15,565,682 shares at March 31, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.80B	USD	Point-in-time
Treasury stock at cost (15,565,682 shares at March 31, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.46M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.18M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$935.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$827.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$923.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$422.15M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$402.34M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$128.47M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$122.02M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$524.36M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$550.62M	USD	1 Quarter
Products	`CostOfGoodsSold`	$181.20M	USD	1 Quarter
Products	`CostOfGoodsSold`	$172.59M	USD	1 Quarter
Service	`CostOfServices`	$76.78M	USD	1 Quarter
Service	`CostOfServices`	$72.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.03M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.12M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.40M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.49M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.14M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.38M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$18.33M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$16.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.54M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.09M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$59.90M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.54M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$306.09M	USD	Annual
Depreciation	`Depreciation`	$8.88M	USD	1 Quarter
Depreciation	`Depreciation`	$8.42M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.12M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$256.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.65M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.54M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-511.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.28M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.55M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.35M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.12M	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-22.54M	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-20.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.67M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.02M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$391.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.98M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$141.96M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$145.88M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$89.33M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$93.23M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.45M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.50M	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$256.00K	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.50M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.83M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-350.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.49M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.93M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.21M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$115.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$93.21M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.60M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.45M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.75M	USD	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	69,442.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	117,014.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$72.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$294.98M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.50M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-341,109.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-336,188.00	shares	1 Quarter
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.50M	USD	1 Quarter
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.91M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.64M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.54M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$306.09M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.42M	USD	Annual
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.60M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time

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