10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037646-17-000021`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 81 Cash Flow Statement 69 Stockholders Equity 33

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.31M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.23M	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`	$98.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	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`	$114.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,306 at June 30, 2017 and $14,234 at December 31, 2016	`AccountsReceivableNetCurrent`	$448.10M	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 $15,306 at June 30, 2017 and $14,234 at December 31, 2016	`AccountsReceivableNetCurrent`	$454.99M	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
Inventories	`InventoryNet`	$253.73M	USD	Point-in-time
Inventories	`InventoryNet`	$222.05M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.08M	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`	$65.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.71M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.77M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$600.90M	USD	Point-in-time
Goodwill	`Goodwill`	$444.28M	USD	Point-in-time
Goodwill	`Goodwill`	$483.76M	USD	Point-in-time
Goodwill	`Goodwill`	$476.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.06M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$39.33M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$33.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.08M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$146.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$143.61M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$124.88M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$133.17M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$140.46M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$118.70M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$126.19M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$100.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$53.82M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$47.99M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$18.97M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$21.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$947.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$875.06M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.31M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$212.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$204.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 25,668,054 and 26,020,234 shares at June 30, 2017 and December 31, 2016, 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 25,668,054 and 26,020,234 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.56M	USD	Point-in-time
Treasury stock at cost (19,117,957 shares at June 30, 2017 and 18,765,777 shares at December 31, 2016)	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Treasury stock at cost (19,117,957 shares at June 30, 2017 and 18,765,777 shares at December 31, 2016)	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	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`	$-298.39M	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`	$-355.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$470.61M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$883.90M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$970.11M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$512.85M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$278.12M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$264.06M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$137.68M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$140.81M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$608.29M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$653.66M	USD	1 Quarter
Products	`CostOfGoodsSold`	$349.18M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$200.28M	USD	1 Quarter
Products	`CostOfGoodsSold`	$376.08M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$183.32M	USD	1 Quarter
Service	`CostOfServices`	$78.46M	USD	1 Quarter
Service	`CostOfServices`	$154.32M	USD	2 Qtrs
Service	`CostOfServices`	$77.39M	USD	1 Quarter
Service	`CostOfServices`	$151.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$647.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$374.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.72M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$17.08M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$20.29M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.65M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$10.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.91M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.08M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.21M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.46M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.02M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-8.17M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$744.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-7.89M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.17M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.59M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.69M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.32M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$23.58M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$46.65M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$25.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.42	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$7.51	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.75M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.78M	shares	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$7.32	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.84	USD	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`	26.51M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$250.66M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$129.14M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$56.63M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 8)	`ComprehensiveIncomeNetOfTax`	$134.31M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.12M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$17.08M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$20.29M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.65M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$10.25M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.85M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.19M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$101.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.18M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.67M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.06M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.35M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-11.58M	USD	2 Qtrs
Accruals and other	`AccrualsAndOther`	$-884.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.38M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.21M	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`	$48.53M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.33M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$697.00K	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.07M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.05M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$392.56M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$672.92M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$269.68M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$615.16M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.93M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.95M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-680.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-888.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.34M	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`	$158.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$461.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.47M	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.93M	USD	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	131,737.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	153,413.00	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$249.95M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$499.99M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	505,593.00	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`	$17.68M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.31M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$145.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.35M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.13M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$461.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time

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