10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001037646-14-000024`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mtd-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 81 Cash Flow Statement 67 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.93M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.86M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $15,925 at June 30, 2014 and $14,856 at December 31, 2013	`AccountsReceivableNetCurrent`	$466.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $15,925 at June 30, 2014 and $14,856 at December 31, 2013	`AccountsReceivableNetCurrent`	$427.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$210.41M	USD	Point-in-time
Inventories	`InventoryNet`	$224.45M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$57.93M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$59.03M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$67.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$64.41M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$886.39M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	152.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$913.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.44M	USD	Point-in-time
Goodwill	`Goodwill`	$455.84M	USD	Point-in-time
Goodwill	`Goodwill`	$447.17M	USD	Point-in-time
Goodwill	`Goodwill`	$457.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.42M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.09M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$24.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.04M	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`	$140.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$116.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$117.76M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$104.97M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$123.49M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$83.08M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$97.78M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$42.26M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$61.50M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$121.31M	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`	$640.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$345.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.96M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$61.74M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$188.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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 28,887,558 and 29,487,075 shares at June 30, 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 28,887,558 and 29,487,075 shares at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.25M	USD	Point-in-time
Treasury stock at cost (15,898,453 shares at June 30, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock at cost (15,898,453 shares at June 30, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.57M	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`	$-108.74M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$827.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$907.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$935.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$468.68M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$450.13M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$852.47M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$890.83M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$140.16M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$128.55M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$250.57M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$268.63M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$578.68M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$608.83M	USD	1 Quarter
Products	`CostOfGoodsSold`	$366.43M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$199.46M	USD	1 Quarter
Products	`CostOfGoodsSold`	$193.84M	USD	1 Quarter
Products	`CostOfGoodsSold`	$380.66M	USD	2 Qtrs
Service	`CostOfServices`	$157.98M	USD	2 Qtrs
Service	`CostOfServices`	$76.00M	USD	1 Quarter
Service	`CostOfServices`	$148.60M	USD	2 Qtrs
Service	`CostOfServices`	$81.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$588.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$620.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$328.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$355.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.10M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$10.93M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.28M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$14.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.91M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.40M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$8.20M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-987.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-723.00K	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.01M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.78M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.87M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$21.81M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$23.38M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$41.71M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$38.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$121.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.06M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.12M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.93	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.85M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$131.54M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$71.63M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$110.33M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$121.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.06M	USD	1 Quarter
Depreciation	`Depreciation`	$17.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.87M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.93M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.28M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$14.38M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.69M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$519.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-408.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.58M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.46M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.81M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.25M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.82M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-11.51M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-9.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.98M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.25M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.08M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$211.11M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$310.02M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$256.61M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$136.33M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.55M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.84M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.98M	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$519.00K	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.57M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$291.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-862.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$120.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.01M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$907.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.03M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.75M	USD	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	157,857.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	216,176.00	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$183.98M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$294.98M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$144.80M	USD	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-757,374.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-680,934.00	shares	2 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.57M	USD	2 Qtrs
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`	$6.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$121.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.28M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-537.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.39M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.42M	USD	Annual
Ending balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$907.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time

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