10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001037646-15-000017`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mtd-20150331.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`	$15.19M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.96M	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`	$75.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $15,190 at March 31, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$382.38M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,190 at March 31, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$435.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$218.66M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$204.53M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$62.34M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.65M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$75.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$814.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$849.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$510.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Goodwill	`Goodwill`	$437.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.82M	shares	Point-in-time
Goodwill	`Goodwill`	$456.94M	USD	Point-in-time
Goodwill	`Goodwill`	$444.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.48M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$30.27M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$26.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.49M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$145.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$131.67M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$123.34M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$120.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$89.27M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.11M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$82.22M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$98.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$57.08M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$59.30M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$114.69M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$116.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$409.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.79M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.73M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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 27,967,560 and 28,243,007 shares at March 31, 2015 and December 31, 2014, 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 27,967,560 and 28,243,007 shares at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.36M	USD	Point-in-time
Treasury stock at cost (16,818,451 shares at March 31, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock at cost (16,818,451 shares at March 31, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	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`	$-212.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.21M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$935.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$666.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$412.90M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$422.15M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$122.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$128.47M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$535.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$550.62M	USD	1 Quarter
Products	`CostOfGoodsSold`	$181.45M	USD	1 Quarter
Products	`CostOfGoodsSold`	$164.67M	USD	1 Quarter
Service	`CostOfServices`	$76.53M	USD	1 Quarter
Service	`CostOfServices`	$72.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.19M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.53M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.09M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.67M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.49M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$907.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.96M	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`	$19.91M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	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`	$2.19	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.09M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$59.90M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$338.24M	USD	Annual
Depreciation	`Depreciation`	$8.42M	USD	1 Quarter
Depreciation	`Depreciation`	$8.30M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.53M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.09M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$441.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.50M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-183.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-511.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.55M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.93M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.69M	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-20.25M	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-25.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.84M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$391.00K	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.38M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$235.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.08M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$151.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$145.88M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$77.49M	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`	$9.55M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.75M	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.50M	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$441.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	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`	$-9.90M	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`	$75.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	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`	$75.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.13M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.05M	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.55M	USD	1 Quarter
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`	125,398.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.75M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$414.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.50M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-336,188.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-400,845.00	shares	1 Quarter
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$441.00K	USD	1 Quarter
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.56M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.61M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$338.24M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.91M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.13M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time

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