10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037646-16-000066`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mtd-20160930.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`	$15.13M	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`	$146.13M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	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
Trade accounts receivable, less allowances of $13,918 at June 30, 2016 and $14,435 at December 31, 2015	`AccountsReceivableNetCurrent`	$414.61M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$239.99M	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
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$71.63M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$67.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$73.75M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$946.10M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$517.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$527.48M	USD	Point-in-time
Goodwill	`Goodwill`	$482.14M	USD	Point-in-time
Goodwill	`Goodwill`	$446.28M	USD	Point-in-time
Goodwill	`Goodwill`	$448.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.12M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.87M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.41M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$142.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$129.65M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$126.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$127.64M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$135.57M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.41M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$113.34M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$88.83M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.24M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.99M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.92M	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`	$21.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$575.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$826.02M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$71.36M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$208.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	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`	$725.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.57M	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
Treasury stock at cost (18,296,401 shares at June 30, 2016 and 17,695,893 shares at December 31, 2015)	`TreasuryStockValue`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	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`	$-238.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$500.52M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.33B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.39B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$508.96M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$469.55M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$405.70M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$389.76M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$141.63M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$134.61M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$650.60M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.72B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$604.15M	USD	1 Quarter
Products	`CostOfGoodsSold`	$203.15M	USD	1 Quarter
Products	`CostOfGoodsSold`	$536.47M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$552.33M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$188.67M	USD	1 Quarter
Service	`CostOfServices`	$224.20M	USD	3 Qtrs
Service	`CostOfServices`	$75.95M	USD	1 Quarter
Service	`CostOfServices`	$77.95M	USD	1 Quarter
Service	`CostOfServices`	$229.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$369.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$544.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.39M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$26.17M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.49M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.56M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.19M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.58M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-8.49M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.92M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.32M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.91M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.93M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$31.99M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.06M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$76.31M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$72.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.25	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$8.24	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$3.84	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.38M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.08	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.07	USD	3 Qtrs
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`	26.89M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.15M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$48.25M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$246.84M	USD	3 Qtrs
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`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Depreciation	`Depreciation`	$24.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.98M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$26.17M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.08M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.42M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.17M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-165.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-402.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.36M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.98M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.45M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.58M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$26.15M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.76M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.68M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.97M	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`	$-2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.52M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$709.99M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$550.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$455.91M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$374.89M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$371.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$374.99M	USD	3 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.17M	USD	3 Qtrs
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.42M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-680.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.25M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.04M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.13M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$146.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	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`	$500.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.19M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.56M	USD	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	281,627.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	193,517.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.97M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$371.20M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$374.99M	USD	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.05M	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.17M	shares	3 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.17M	USD	3 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.93M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$352.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00K	USD	3 Qtrs
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`	$16.37M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.70M	USD	Annual
Ending balance	`StockholdersEquity`	$500.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time

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