10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001037646-16-000043`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mtd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 113 Cash Flow Statement 109 Stockholders Equity 40 Comprehensive Income 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$15.96M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$14.44M	USD	Point-in-time
Preferred stock - par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock - par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $14,435 in 2015 and $15,961 in 2014	`AccountsReceivableNetCurrent`	$435.65M	USD	Point-in-time
Trade accounts receivable, less allowances of $14,435 in 2015 and $15,961 in 2014	`AccountsReceivableNetCurrent`	$411.42M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$204.53M	USD	Point-in-time
Inventories	`InventoryNet`	$214.38M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.34M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$67.48M	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.65M	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	17.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.43M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$517.23M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$511.46M	USD	Point-in-time
Goodwill	`Goodwill`	$446.28M	USD	Point-in-time
Goodwill	`Goodwill`	$444.08M	USD	Point-in-time
Goodwill	`Goodwill`	$455.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.25M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.87M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$30.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.08M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$142.07M	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`	$127.64M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.11M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.41M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$88.83M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$82.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.24M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$59.30M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$18.68M	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`	$14.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$576.98M	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`	$71.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.11M	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 27,090,118 and 28,243,007 shares at December 31, 2015 and 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 27,090,118 and 28,243,007 shares at December 31, 2015 and 2014, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.42M	USD	Point-in-time
Treasury stock at cost (17,695,893 and 16,543,004 shares at December 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Treasury stock at cost (17,695,893 and 16,543,004 shares at December 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	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`	$-35.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$580.46M	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`	$827.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$1.93B	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$1.87B	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$1.86B	USD	Annual
Service Sales	`SalesRevenueServicesNet`	$555.49M	USD	Annual
Service Sales	`SalesRevenueServicesNet`	$529.56M	USD	Annual
Service Sales	`SalesRevenueServicesNet`	$518.08M	USD	Annual
Total Net Sales	`SalesRevenueNet`	$608.83M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$2.40B	USD	Annual
Total Net Sales	`SalesRevenueNet`	$535.70M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$582.06M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$697.43M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$604.15M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$673.53M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$629.10M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$2.49B	USD	Annual
Total Net Sales	`SalesRevenueNet`	$550.62M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$2.38B	USD	Annual
Products Cost of Sales	`CostOfGoodsSold`	$810.55M	USD	Annual
Products Cost of Sales	`CostOfGoodsSold`	$795.23M	USD	Annual
Products Cost of Sales	`CostOfGoodsSold`	$744.87M	USD	Annual
Service Cost of Sales	`CostOfServices`	$301.82M	USD	Annual
Service Cost of Sales	`CostOfServices`	$316.69M	USD	Annual
Service Cost of Sales	`CostOfServices`	$298.59M	USD	Annual
Gross profit	`GrossProfit`	$390.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$322.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$123.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$116.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$692.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$700.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$728.58M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$29.18M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$24.54M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$30.95M	USD	Annual
Interest Expense	`InterestExpense`	$27.45M	USD	Annual
Interest Expense	`InterestExpense`	$24.54M	USD	Annual
Interest Expense	`InterestExpense`	$22.71M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$11.15M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$5.92M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.83M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$867.00K	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$445.00M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.42M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$402.71M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$106.76M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$96.61M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$110.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$121.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$11.71	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$12.75	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$4.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.22	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.40M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.95M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.44	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$12.48	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.96	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.44	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.17	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.09M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.57M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.05M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.73M	shares	Annual
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`	28.46M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	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`	28.27M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$121.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Depreciation	`Depreciation`	$33.09M	USD	Annual
Depreciation	`Depreciation`	$34.77M	USD	Annual
Depreciation	`Depreciation`	$33.62M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$29.18M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$24.54M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$30.95M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.03M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.85M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.56M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-211.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-498.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-155.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.49M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.61M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.39M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$295.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.76M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.87M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.18M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-458.00K	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.87M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$728.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$949.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.51M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.39M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.35M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.78M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.78M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$1.22M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-123.00K	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$5.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.32M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$556.06M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$628.83M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$741.86M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$531.04M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$585.87M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$594.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.56M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$414.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$494.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.98M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.85M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.93M	USD	Annual
Acquisition Contingent Consideration Payment	`PaymentsForPreviousAcquisition`	$859.00K	USD	Annual
Acquisition Contingent Consideration Payment	`PaymentsForPreviousAcquisition`	-	USD	Annual
Acquisition Contingent Consideration Payment	`PaymentsForPreviousAcquisition`	$572.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.37M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.61M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$111.87M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Interest	`InterestPaid`	$27.30M	USD	Annual
Interest	`InterestPaid`	$22.12M	USD	Annual
Interest	`InterestPaid`	$23.22M	USD	Annual
Taxes	`IncomeTaxesPaid`	$85.46M	USD	Annual
Taxes	`IncomeTaxesPaid`	$83.20M	USD	Annual
Taxes	`IncomeTaxesPaid`	$95.14M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.05M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.56M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.75M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	1.62M	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	1.56M	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$494.97M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$414.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$294.98M	USD	Annual
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.93M	USD	Annual
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`	$3.56M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.64M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$121.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.42M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.91M	USD	Annual
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.22M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$121.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.88M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.22M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-491.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-768.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.26M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.26M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$30.38M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-30.76M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-106.84M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-1.61M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-9.19M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-2.37M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-6.78M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-9.51M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-1.61M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$5.83M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$8.09M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-2.01M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.42M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.91M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$160.33M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$299.12M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$368.52M	USD	Annual

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