10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001037646-15-000034`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mtd-20150930.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`	$15.70M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.96M	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`	$85.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	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
Trade accounts receivable, less allowances of $15,704 at September 30, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$435.65M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,704 at September 30, 2015 and $15,961 at December 31, 2014	`AccountsReceivableNetCurrent`	$390.54M	USD	Point-in-time
Inventories	`InventoryNet`	$204.53M	USD	Point-in-time
Inventories	`InventoryNet`	$225.54M	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
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.34M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.75M	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
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.65M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$66.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$868.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.57M	USD	Point-in-time
Goodwill	`Goodwill`	$444.08M	USD	Point-in-time
Goodwill	`Goodwill`	$449.54M	USD	Point-in-time
Goodwill	`Goodwill`	$448.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.36M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$27.21M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$30.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.76M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$136.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$145.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$120.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$126.68M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$120.84M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.11M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$88.55M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$82.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$59.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$76.25M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$23.46M	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`	$21.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$601.73M	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`	$63.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$208.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 27,356,838 and 28,243,007 shares at September 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 27,356,838 and 28,243,007 shares at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.42M	USD	Point-in-time
Treasury stock at cost (17,429,173 shares at September 30, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.43B	USD	Point-in-time
Treasury stock at cost (17,429,173 shares at September 30, 2015 and 16,543,004 shares at December 31, 2014)	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.04M	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
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$935.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$586.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	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`	$469.55M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.38B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.33B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$488.83M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$134.61M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$140.27M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$389.76M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$408.90M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$604.15M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.72B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$629.10M	USD	1 Quarter
Products	`CostOfGoodsSold`	$536.47M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$586.88M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$188.67M	USD	1 Quarter
Products	`CostOfGoodsSold`	$206.23M	USD	1 Quarter
Service	`CostOfServices`	$237.30M	USD	3 Qtrs
Service	`CostOfServices`	$224.20M	USD	3 Qtrs
Service	`CostOfServices`	$79.32M	USD	1 Quarter
Service	`CostOfServices`	$75.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$964.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$541.79M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.57M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.45M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.19M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.56M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.93M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.62M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.92M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.84M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$26.84M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$68.55M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$72.46M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$7.47	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$8.24	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.07	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$7.30	USD	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	3 Qtrs
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`	29.41M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$176.08M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$48.25M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$44.54M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$204.38M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.47M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.57M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	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`	$1.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-165.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.12M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-402.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.18M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.36M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.39M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.45M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$8.37M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.83M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$433.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.41M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.76M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.97M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.38M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.56M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-182.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.01M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$550.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$512.98M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$438.53M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$374.89M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.83M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$371.22M	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`	$1.42M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	3 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$572.00K	USD	3 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.86M	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`	$-4.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.44M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$126.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$586.35M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.36M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.83M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.05M	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`	281,627.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$296.50M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$371.22M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$414.00M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.17M	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`	$1.42M	USD	3 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`	$13.61M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$229.47M	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`	$-177.91M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.61M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.09M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$586.35M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.36M	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.