10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001037646-20-000030`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mtd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 59 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	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`	$153.69M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$521.78M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$566.26M	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
Inventories	`InventoryNet`	$292.33M	USD	Point-in-time
Inventories	`InventoryNet`	$274.29M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$78.53M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$758.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$748.66M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.99M	shares	Point-in-time
Goodwill	`Goodwill`	$535.98M	USD	Point-in-time
Goodwill	`Goodwill`	$531.22M	USD	Point-in-time
Goodwill	`Goodwill`	$541.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$184.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$151.82M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$185.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$146.65M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$166.12M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$180.14M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$140.84M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$105.38M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$126.92M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$150.48M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$122.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$90.86M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$69.04M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$55.87M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$55.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$333.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$348.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, 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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$799.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.87M	USD	Point-in-time
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	`TreasuryStockValue`	$4.54B	USD	Point-in-time
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	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`	$-314.99M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.67M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$443.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$807.36M	USD	1 Quarter
Revenues	`Revenues`	$753.87M	USD	1 Quarter
Revenues	`Revenues`	$2.16B	USD	3 Qtrs
Revenues	`Revenues`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$435.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$469.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$593.85M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.88M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.12M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$42.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.31M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.33M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$6.73M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.15M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.57M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$10.12M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$479.56M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.25M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.36M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.81M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.89M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.04M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$93.12M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$39.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$16.13	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$6.76	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$14.93	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.92M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$14.67	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$15.92	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$6.68	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$5.20	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.23M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$115.84M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$180.10M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$355.79M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$382.84M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Depreciation	`Depreciation`	$29.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.95M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.88M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.12M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$42.01M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.96M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.28M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.10M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.73M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.87M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-45.66M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.12M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.66M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-998.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.83M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.63M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.43M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.42M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.48M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.15B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$807.71M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$660.79M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.23B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.92M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$558.75M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-671.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-448.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.58M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.30M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.13M	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`	$10.62M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$160.00K	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.99M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.44M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	144,776.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	226,841.00	shares	3 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`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$558.70M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	794,603.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	475,530.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	1 Quarter
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`	$4.34M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.66M	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`	$-12.57M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$438.30M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.99M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.67M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.27M	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-7.69M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.17M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.23M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.18M	USD	3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$16.32M	USD	3 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.43M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.57M	USD	3 Qtrs

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