10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001037646-19-000032`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mtd10q63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 69 Stockholders Equity 46

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.84M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.47M	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`	$124.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	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`	$183.19M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $16,835 at June 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$535.53M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,835 at June 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$498.72M	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
Inventories	`InventoryNet`	$286.35M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$268.82M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$63.40M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$71.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$981.45M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$717.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.01M	USD	Point-in-time
Goodwill	`Goodwill`	$534.56M	USD	Point-in-time
Goodwill	`Goodwill`	$534.78M	USD	Point-in-time
Goodwill	`Goodwill`	$536.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.21M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.07M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.31M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$160.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$196.64M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$162.78M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$156.45M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$152.52M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$129.20M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$126.83M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$128.70M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$105.38M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$74.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$73.78M	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`	$51.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$985.02M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.28M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$321.37M	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`	$2.16B	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 24,609,232 and 24,921,963 shares at June 30, 2019 and December 31, 2018, 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 24,609,232 and 24,921,963 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.72M	USD	Point-in-time
Treasury stock at cost (20,176,779 shares at June 30, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Treasury stock at cost (20,176,779 shares at June 30, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	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`	$-301.43M	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`	$-265.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$560.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.41B	USD	2 Qtrs
Revenues	`Revenues`	$722.00M	USD	1 Quarter
Revenues	`Revenues`	$1.38B	USD	2 Qtrs
Revenues	`Revenues`	$731.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$807.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$787.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.55M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$11.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$23.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.67M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.73M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.32M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.89M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.41M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.89M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.22M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.60M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.04M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$56.27M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$41.93M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$32.13M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$4.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.07	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.65	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.88	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.48	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$5.06	USD	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`	25.22M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.12M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$115.48M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$204.46M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$82.26M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$239.95M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.61M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.55M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$11.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$23.70M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.88M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$30.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.51M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-844.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.22M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.42M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-487.00K	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.32M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.76M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.59M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$504.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.23M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$638.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$603.18M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$532.73M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$502.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.76M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.50M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.67M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.99M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.77M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.67M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.29M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	68,653.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	226,595.00	shares	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$237.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$372.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	539,326.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	396,218.00	shares	2 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$981.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time

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