10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001037646-14-000029`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mtd-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 81 Cash Flow Statement 69 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.03M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $17,028 at September 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 $17,028 at September 30, 2014 and $14,856 at December 31, 2013	`AccountsReceivableNetCurrent`	$410.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$210.41M	USD	Point-in-time
Inventories	`InventoryNet`	$219.71M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$57.93M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$59.41M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$56.57M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.55M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$67.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.99M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.24M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.09M	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`	$449.54M	USD	Point-in-time
Goodwill	`Goodwill`	$452.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.21M	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`	$21.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$140.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.01M	USD	Point-in-time
Total assets	`Assets`	$2.11B	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`	$129.17M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$116.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$119.64M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$123.34M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$123.49M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$93.01M	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`	$49.60M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$16.09M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$17.07M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$120.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$365.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.96M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.45M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$177.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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 28,547,411 and 29,487,075 shares at September 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 28,547,411 and 29,487,075 shares at September 30, 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`	$673.49M	USD	Point-in-time
Treasury stock at cost (16,238,600 shares at September 30, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Treasury stock at cost (16,238,600 shares at September 30, 2014 and 15,298,936 shares at December 31, 2013)	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.53M	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`	$-76.03M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$848.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$827.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$935.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$462.53M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.38B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.31B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$488.83M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$408.90M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$379.72M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$140.27M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$129.16M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$629.10M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$591.69M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$564.02M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$206.23M	USD	1 Quarter
Products	`CostOfGoodsSold`	$197.59M	USD	1 Quarter
Products	`CostOfGoodsSold`	$586.88M	USD	3 Qtrs
Service	`CostOfServices`	$75.52M	USD	1 Quarter
Service	`CostOfServices`	$224.12M	USD	3 Qtrs
Service	`CostOfServices`	$79.32M	USD	1 Quarter
Service	`CostOfServices`	$237.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$964.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$318.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$906.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$541.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.45M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.57M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.60M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.45M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$13.73M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.53M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-521.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.62M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.80M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.84M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.81M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$26.84M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$68.55M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$61.87M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$23.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$195.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$6.52	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$7.47	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.30	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.41M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$102.53M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$176.08M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$212.86M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$44.54M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$74.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$195.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Depreciation	`Depreciation`	$25.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.02M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$21.57M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.60M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.67M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.46M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$565.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-407.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.31M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.71M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.18M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.96M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.39M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$8.37M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$3.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.41M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$433.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.41M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.38M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.01M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$512.98M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$382.11M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$438.53M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$369.01M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.04M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.41M	USD	3 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.46M	USD	3 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$565.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$182.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.44M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$92.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$848.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.55M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.04M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.75M	USD	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	246,551.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	280,691.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$296.48M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$294.98M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$217.40M	USD	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-1.00M	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-1.19M	shares	3 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.91M	USD	Annual
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.46M	USD	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.64M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$195.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.99M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.42M	USD	Annual
Ending balance	`StockholdersEquity`	$848.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	28.55M	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.