10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001037646-18-000030`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mtd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 65 Cash Flow Statement 67 Stockholders Equity 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.55M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.52M	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`	$169.09M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $16,515 at September 30, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$528.62M	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 $16,515 at September 30, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$494.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$277.27M	USD	Point-in-time
Inventories	`InventoryNet`	$255.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$74.03M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$971.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$668.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$697.69M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.24M	shares	Point-in-time
Goodwill	`Goodwill`	$539.84M	USD	Point-in-time
Goodwill	`Goodwill`	$538.42M	USD	Point-in-time
Goodwill	`Goodwill`	$537.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.90M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$41.42M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$36.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.83M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$167.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$156.45M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$128.76M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$152.83M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$142.50M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$123.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$72.21M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$90.48M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$19.68M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$55.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$960.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$988.89M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.23M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$50.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$289.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	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 25,045,028 and 25,541,393 shares at June 30, 2018 and December 31, 2017, 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 25,045,028 and 25,541,393 shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.14M	USD	Point-in-time
Treasury stock at cost (19,740,983 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Treasury stock at cost (19,740,983 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	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`	$-355.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$698.80M	USD	1 Quarter
Revenues	`Revenues`	$1.95B	USD	3 Qtrs
Revenues	`Revenues`	$2.12B	USD	3 Qtrs
Revenues	`Revenues`	$734.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$419.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$611.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$588.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.45M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.86M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$31.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.56M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.16M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.38M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.22M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$13.96M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$8.84M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.65M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.40M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.63M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.36M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.32M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$34.68M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.33M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$33.71M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$89.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$13.10	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$11.60	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$4.10	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$11.31	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$12.81	USD	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.68M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	3 Qtrs
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`	26.30M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$108.84M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$125.70M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$376.36M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$313.30M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.89M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$11.86M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$31.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.56M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.72M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.51M	USD	3 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.39M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-227.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.71M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.22M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-863.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.53M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.86M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.75M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.39M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.48M	USD	3 Qtrs
Accruals and other	`Increasedecreaseinaccrualsandother`	$-32.73M	USD	3 Qtrs
Accruals and other	`Increasedecreaseinaccrualsandother`	$14.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.43M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.81M	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`	$96.67M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.44M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.96M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$780.00K	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`	$-94.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$985.69M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$772.27M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$703.70M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$834.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.78M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.32M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$356.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$335.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	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`	$-274.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.51M	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`	$10.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.24M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.62M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.78M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.65M	USD	Annual
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`	102,174.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$335.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$356.25M	USD	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	598,539.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	647,756.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.58M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.51M	USD	3 Qtrs
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
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`	$-17.81M	USD	1 Quarter
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`	$89.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.12M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.62M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time

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