10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001037646-22-000008`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mtd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 99 Stockholders Equity 33 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$18.62M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$22.18M	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`	$98.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Preferred stock - authorized shares	`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 $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$647.34M	USD	Point-in-time
Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$593.81M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$297.61M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$414.54M	USD	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
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$71.23M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$108.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	21.31M	shares	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$798.87M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$799.37M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	21.94M	shares	Point-in-time
Goodwill	`Goodwill`	$550.27M	USD	Point-in-time
Goodwill	`Goodwill`	$648.62M	USD	Point-in-time
Goodwill	`Goodwill`	$535.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$307.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$196.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.89M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$175.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$272.91M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$208.81M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.83M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$179.25M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$236.26M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$105.38M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$192.65M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$122.49M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$149.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$134.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$89.02M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$101.13M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.45M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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 24,125,317 and 24,921,963 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 24,125,317 and 24,921,963 shares at December 31, 2018 and 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$825.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.14M	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$6.26B	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	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`	$-302.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.01B	USD	Annual
Revenues	`Revenues`	$3.09B	USD	Annual
Revenues	`Revenues`	$3.72B	USD	Annual
Gross profit	`GrossProfit`	$1.74B	USD	Annual
Gross profit	`GrossProfit`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$1.80B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$169.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$820.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$943.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$819.18M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$56.66M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$63.08M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$49.69M	USD	Annual
Interest Expense	`InterestExpense`	$38.62M	USD	Annual
Interest Expense	`InterestExpense`	$37.41M	USD	Annual
Interest Expense	`InterestExpense`	$43.24M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$5.24M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.52M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$15.76M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$13.83M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.74M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.36M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.39M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$120.28M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$180.38M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$25.24	USD	Annual
Net earnings	`EarningsPerShareBasic`	$22.84	USD	Annual
Net earnings	`EarningsPerShareBasic`	$33.25	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	Annual
Net earnings	`EarningsPerShareDiluted`	$32.78	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$22.47	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$24.91	USD	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.20M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.97M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Depreciation	`Depreciation`	$42.04M	USD	Annual
Depreciation	`Depreciation`	$44.98M	USD	Annual
Depreciation	`Depreciation`	$38.99M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$56.66M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$63.08M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$49.69M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$11.20M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-12.78M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$563.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.69M	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	-	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	-	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	$-15.83M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.85M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-381.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.47M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$118.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.97M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.22M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.69M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.05M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.59M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.38M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.96M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$908.83M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$603.45M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$724.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.11M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.65M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.49M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.58M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.86M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$4.73M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.68M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.11M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.49B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.43B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.44B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.48B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.18B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.04B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.58M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1,000.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-743.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.68M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$98.56M	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`	$207.78M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$98.56M	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`	$207.78M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.77M	USD	Annual
Interest	`InterestPaidNet`	$37.50M	USD	Annual
Interest	`InterestPaidNet`	$41.34M	USD	Annual
Taxes	`IncomeTaxesPaid`	$134.67M	USD	Annual
Taxes	`IncomeTaxesPaid`	$152.66M	USD	Annual
Taxes	`IncomeTaxesPaid`	$129.35M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	162,176.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	298,002.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	110,748.00	shares	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$47.58M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.72M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.46M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	739,486.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	815,652.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	1.09M	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1,000.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$775.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$775.00M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$18.69M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.59M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$18.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.26M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.25M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.70M	USD	Annual
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.39M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.32M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.06M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$861.00K	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.91M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.07M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$19.29M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.70M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-35.66M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$93.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-18.83M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-430.00K	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-14.55M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-12.14M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-19.33M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-19.70M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$9.23M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-2.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.26M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.25M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$539.85M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$848.69M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$591.49M	USD	Annual

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