10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001037646-19-000010`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mtd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 101 Cash Flow Statement 109 Stockholders Equity 41 Comprehensive Income 38

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$15.55M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$15.47M	USD	Point-in-time
Preferred stock - par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock - par 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`	$148.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,469 in 2018 and $15,549 in 2017	`AccountsReceivableNetCurrent`	$535.53M	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 $15,469 in 2018 and $15,549 in 2017	`AccountsReceivableNetCurrent`	$528.62M	USD	Point-in-time
Inventories	`InventoryNet`	$268.82M	USD	Point-in-time
Inventories	`InventoryNet`	$255.39M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$63.40M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$74.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$668.27M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	19.86M	shares	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$717.53M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	19.24M	shares	Point-in-time
Goodwill	`Goodwill`	$476.38M	USD	Point-in-time
Goodwill	`Goodwill`	$534.78M	USD	Point-in-time
Goodwill	`Goodwill`	$539.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$226.72M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$217.31M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.07M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$41.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.83M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$196.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$167.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$152.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$156.45M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$152.52M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$105.38M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$73.78M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$72.21M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$49.67M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$19.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$960.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$985.02M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.23M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.51M	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 24,921,963 and 25,541,393 shares at December 31, 2018 and 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 24,921,963 and 25,541,393 shares at December 31, 2018 and 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.72M	USD	Point-in-time
Treasury stock at cost (19,864,048 and 19,244,618 shares at December 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Treasury stock at cost (19,864,048 and 19,244,618 shares at December 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	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`	$-302.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$580.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$817.92M	USD	1 Quarter
Revenues	`Revenues`	$778.03M	USD	1 Quarter
Revenues	`Revenues`	$734.85M	USD	1 Quarter
Revenues	`Revenues`	$653.66M	USD	1 Quarter
Revenues	`Revenues`	$594.57M	USD	1 Quarter
Revenues	`Revenues`	$722.00M	USD	1 Quarter
Revenues	`Revenues`	$660.82M	USD	1 Quarter
Revenues	`Revenues`	$2.51B	USD	Annual
Revenues	`Revenues`	$2.94B	USD	Annual
Revenues	`Revenues`	$698.80M	USD	1 Quarter
Revenues	`Revenues`	$2.73B	USD	Annual
Gross profit	`GrossProfit`	$455.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Gross profit	`GrossProfit`	$343.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$141.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$812.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$794.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.36M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$42.67M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$47.52M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$36.05M	USD	Annual
Interest Expense	`InterestExpense`	$34.51M	USD	Annual
Interest Expense	`InterestExpense`	$28.03M	USD	Annual
Interest Expense	`InterestExpense`	$32.78M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.24M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$18.42M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$12.77M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$9.87M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$21.81M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.22M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.86M	USD	Annual
Earnings Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.19M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$198.25M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$119.82M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$139.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$181.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$7.25	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$14.49	USD	Annual
Net earnings	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$14.62	USD	Annual
Net earnings	`EarningsPerShareBasic`	$20.33	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$4.10	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.75M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.71M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.52M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.56M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.11	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$14.24	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$19.88	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$14.22	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	1 Quarter
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`	25.87M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.59M	shares	1 Quarter
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`	25.49M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.30M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.02M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$181.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Depreciation	`Depreciation`	$37.17M	USD	Annual
Depreciation	`Depreciation`	$33.46M	USD	Annual
Depreciation	`Depreciation`	$32.74M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$42.67M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$47.52M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$36.05M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.58M	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	$71.98M	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	$3.60M	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.67M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.19M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.15M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.56M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.98M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.15M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-291.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-622.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.63M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.67M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.88M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.62M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.07M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.53M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.77M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.57M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$423.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.19M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.73M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.43M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.38M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.44M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.55M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.94M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.24B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$940.62M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$905.77M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$876.32M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$594.18M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.19B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.65M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.99M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.91M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.21M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$680.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.99M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Interest	`InterestPaid`	$34.45M	USD	Annual
Interest	`InterestPaid`	$28.02M	USD	Annual
Interest	`InterestPaid`	$33.33M	USD	Annual
Taxes	`IncomeTaxesPaid`	$109.73M	USD	Annual
Taxes	`IncomeTaxesPaid`	$92.59M	USD	Annual
Taxes	`IncomeTaxesPaid`	$132.41M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	270,413.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	183,379.00	shares	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.47M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.60M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.65M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	749,254.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	802,809.00	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$499.99M	USD	Annual
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.68M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$15.31M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.58M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$16.58M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$181.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
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`	$89.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.01M	USD	Annual
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$181.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$384.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$83.98M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-513.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-658.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.44M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.74M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$273.00K	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.38M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-23.33M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.79M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$780.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	-	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-12.06M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-14.87M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-16.73M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-14.37M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-12.09M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$5.88M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$3.52M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.35M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.59M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.01M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$296.02M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$475.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$465.56M	USD	Annual

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