10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037646-17-000025`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtd-20170930.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`	$15.89M	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
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`	$158.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.13M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,893 at September 30, 2017 and $14,234 at December 31, 2016	`AccountsReceivableNetCurrent`	$454.99M	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 $15,893 at September 30, 2017 and $14,234 at December 31, 2016	`AccountsReceivableNetCurrent`	$483.17M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$222.05M	USD	Point-in-time
Inventories	`InventoryNet`	$263.53M	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
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.78M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.56M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$896.78M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.71M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.21M	shares	Point-in-time
Goodwill	`Goodwill`	$538.42M	USD	Point-in-time
Goodwill	`Goodwill`	$476.38M	USD	Point-in-time
Goodwill	`Goodwill`	$482.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.97M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$43.10M	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`	$57.43M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$148.52M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$146.59M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$137.67M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$133.17M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$151.82M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$140.46M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$123.73M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$100.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$47.99M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$72.08M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$18.53M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$18.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	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`	$31.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$204.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$250.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 25,579,124 and 26,020,234 shares at September 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 25,579,124 and 26,020,234 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.56M	USD	Point-in-time
Treasury stock at cost (19,206,887 shares at September 30, 2017 and 18,765,777 shares at December 31, 2016)	`TreasuryStockValue`	$3.31B	USD	Point-in-time
Treasury stock at cost (19,206,887 shares at September 30, 2017 and 18,765,777 shares at December 31, 2016)	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	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`	$-277.64M	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`	$-355.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$512.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	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`	$544.41M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.39B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$508.96M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.51B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$405.70M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$154.39M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$432.51M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$141.63M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.95B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$650.60M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$698.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$217.19M	USD	1 Quarter
Products	`CostOfGoodsSold`	$552.33M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$203.15M	USD	1 Quarter
Products	`CostOfGoodsSold`	$593.28M	USD	3 Qtrs
Service	`CostOfServices`	$77.95M	USD	1 Quarter
Service	`CostOfServices`	$229.25M	USD	3 Qtrs
Service	`CostOfServices`	$235.65M	USD	3 Qtrs
Service	`CostOfServices`	$81.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$544.40M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$31.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.72M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$26.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.58M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.49M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.84M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.38M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-909.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.57M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-8.49M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-603.00K	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`	$380.32M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.63M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$31.99M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.33M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$76.31M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$34.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.84	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.25	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$4.10	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$11.60	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.38M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.08	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$11.31	USD	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`	26.45M	shares	3 Qtrs
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`	26.30M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$246.84M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$376.36M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$125.70M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Depreciation	`Depreciation`	$24.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.42M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.09M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$31.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.72M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$26.17M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.82M	USD	3 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.39M	USD	3 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.19M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-227.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.86M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.53M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.98M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.86M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.58M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.39M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$14.61M	USD	3 Qtrs
Accruals and other	`AccrualsAndOther`	$26.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.31M	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`	$10.44M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.83M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.68M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.44M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.03M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.52M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$985.69M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$709.99M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$834.06M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$455.91M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.32M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$374.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$335.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-680.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.55M	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`	$10.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$146.13M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.98M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.58M	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`	$23.32M	USD	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	206,646.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	193,517.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$499.99M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$335.00M	USD	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.05M	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	647,756.00	shares	3 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`	$15.31M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.82M	USD	3 Qtrs
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$246.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$101.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.36M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.75M	USD	1 Quarter
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`	$246.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.98M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.58M	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.