10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001037646-15-000029`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mtd-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 81 Cash Flow Statement 71 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.86M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.03M	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`	$111.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	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`	$85.26M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $15,477 at June 30, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$402.40M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,477 at June 30, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$435.65M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$204.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$223.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$63.04M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.34M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$74.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$912.66M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$849.43M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.46M	USD	Point-in-time
Goodwill	`Goodwill`	$442.48M	USD	Point-in-time
Goodwill	`Goodwill`	$457.76M	USD	Point-in-time
Goodwill	`Goodwill`	$444.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.78M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$27.24M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$30.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.08M	USD	Point-in-time
Total assets	`Assets`	$2.10B	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`	$138.59M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$122.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$120.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.11M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$104.70M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$82.22M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$98.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$59.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$69.16M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$23.57M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$116.16M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$23.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$605.14M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 27,699,352 and 28.243,007 shares at June 30, 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 27,699,352 and 28.243,007 shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$678.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.42M	USD	Point-in-time
Treasury stock at cost (17,086,659 shares at June 30, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Treasury stock at cost (17,086,659 shares at June 30, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	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`	$-212.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.43M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.04M	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`	$654.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$468.68M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$449.70M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$890.83M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$862.61M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$255.15M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$132.35M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$140.16M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$268.63M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$608.83M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$582.06M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$381.16M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$183.13M	USD	1 Quarter
Products	`CostOfGoodsSold`	$199.71M	USD	1 Quarter
Products	`CostOfGoodsSold`	$347.79M	USD	2 Qtrs
Service	`CostOfServices`	$80.95M	USD	1 Quarter
Service	`CostOfServices`	$148.25M	USD	2 Qtrs
Service	`CostOfServices`	$76.02M	USD	1 Quarter
Service	`CostOfServices`	$157.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$620.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$355.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.10M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$14.38M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.28M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.72M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.40M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.91M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$850.00K	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-723.00K	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.01M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.05M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.78M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$41.71M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$24.49M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.98M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$4.91	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	2 Qtrs
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`	28.46M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$131.54M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$156.13M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$99.34M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$71.63M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Depreciation	`Depreciation`	$16.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.66M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.38M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.28M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.63M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.57M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-89.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.76M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.46M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.59M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.25M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.84M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-14.14M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-9.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.98M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.92M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.25M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.81M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.91M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$310.02M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$493.45M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$313.92M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$256.61M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.98M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.47M	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.57M	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$422.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.97M	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`	$-1.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-862.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time

Stockholders Equity 33 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`	$654.25M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.24M	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`	$17.74M	USD	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	233,593.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	157,857.00	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$414.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$247.47M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$184.00M	USD	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-757,374.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-777,248.00	shares	2 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.28M	USD	2 Qtrs
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`	$6.98M	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$132.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
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`	$-537.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.52M	USD	2 Qtrs
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`	$21.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$654.25M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time

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