10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037646-16-000062`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mtd-20160630.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`	$14.44M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.92M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	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 $13,918 at June 30, 2016 and $14,435 at December 31, 2015	`AccountsReceivableNetCurrent`	$407.97M	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 $13,918 at June 30, 2016 and $14,435 at December 31, 2015	`AccountsReceivableNetCurrent`	$411.42M	USD	Point-in-time
Inventories	`InventoryNet`	$214.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$234.01M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$70.94M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$67.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.49M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$72.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.82M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$900.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$517.23M	USD	Point-in-time
Goodwill	`Goodwill`	$444.28M	USD	Point-in-time
Goodwill	`Goodwill`	$442.48M	USD	Point-in-time
Goodwill	`Goodwill`	$446.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.25M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.96M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.19M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$131.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$142.07M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$120.28M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$127.64M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.41M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$88.83M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$117.91M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.24M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$69.18M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$14.49M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$20.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$693.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$575.14M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.03M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$71.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$207.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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 26,489,610 and 27,090,118 shares at June 30, 2016 and December 31, 2015, 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 26,489,610 and 27,090,118 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.97M	USD	Point-in-time
Treasury stock at cost (18,296,401 shares at June 30, 2016 and 17,695,893 shares at December 31, 2015)	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Treasury stock at cost (18,296,401 shares at June 30, 2016 and 17,695,893 shares at December 31, 2015)	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.65M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.77M	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
Total shareholders' equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$449.70M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$862.61M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$470.61M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$883.90M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$264.06M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$137.68M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$132.35M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$255.15M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$582.06M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$608.29M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$183.13M	USD	1 Quarter
Products	`CostOfGoodsSold`	$183.32M	USD	1 Quarter
Products	`CostOfGoodsSold`	$347.79M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$349.18M	USD	2 Qtrs
Service	`CostOfServices`	$76.02M	USD	1 Quarter
Service	`CostOfServices`	$151.30M	USD	2 Qtrs
Service	`CostOfServices`	$77.39M	USD	1 Quarter
Service	`CostOfServices`	$148.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$647.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.08M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.63M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.67M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.21M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.08M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.72M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$850.00K	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-7.89M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-8.17M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.05M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.01M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.59M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.17M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$23.58M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.32M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$24.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$5.42	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.78M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.98M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.91	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.73	USD	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`	27.14M	shares	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`	27.28M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$129.14M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$56.63M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$156.13M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$99.34M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.12M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$17.08M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.63M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$8.65M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.85M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.19M	USD	2 Qtrs
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$101.00K	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`	$-5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.67M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.59M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.84M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.35M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-884.00K	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-14.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.22M	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`	$218.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.86M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.92M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.33M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	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`	$-1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$493.45M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$392.56M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$269.68M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$313.92M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.96M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.15M	USD	2 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-680.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-854.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-888.00K	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`	$15.76M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$149.31M	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`	$580.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.96M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.49M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.56M	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.96M	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`	131,737.00	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.97M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$247.50M	USD	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	777,248.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	732,245.00	shares	2 Qtrs
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`	$11.15M	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.61M	USD	2 Qtrs
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`	$15.52M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.13M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.96M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	26.49M	shares	Point-in-time

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