10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001037646-24-000007`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mtd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 100 Stockholders Equity 33 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$20.10M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$22.43M	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`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.97M	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`	$98.56M	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 $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$709.32M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Inventories	`InventoryNet`	$441.69M	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`	$128.11M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.26M	shares	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$778.60M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$803.37M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.65M	shares	Point-in-time
Goodwill	`Goodwill`	$648.62M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$660.17M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$285.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$306.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.40M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$252.54M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$205.25M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$200.03M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$192.76M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$192.65M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$202.02M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$149.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$191.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$106.05M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.36M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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`	$850.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$8.21B	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$7.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	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
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.79B	USD	Annual
Revenues	`Revenues`	$3.92B	USD	Annual
Revenues	`Revenues`	$3.72B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$2.17B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$169.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$938.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$943.98M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$63.08M	USD	Annual
Interest Expense	`InterestExpense`	$77.37M	USD	Annual
Interest Expense	`InterestExpense`	$43.24M	USD	Annual
Interest Expense	`InterestExpense`	$55.39M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$32.73M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.56M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$5.24M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$9.32M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	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`	$973.73M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$180.38M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$184.95M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$198.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$38.79	USD	Annual
Net earnings	`EarningsPerShareBasic`	$36.10	USD	Annual
Net earnings	`EarningsPerShareBasic`	$33.25	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	Annual
Net earnings	`EarningsPerShareDiluted`	$35.90	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$32.78	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$38.41	USD	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.97M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Depreciation	`Depreciation`	$48.95M	USD	Annual
Depreciation	`Depreciation`	$46.78M	USD	Annual
Depreciation	`Depreciation`	$44.98M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$63.08M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-13.37M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$26.52M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$563.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.93M	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`	$6.85M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-381.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.42M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.47M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-71.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$118.72M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.67M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.97M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.83M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.55M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.26M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.69M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.86M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.96M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.31M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.60M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$965.87M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$859.07M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$908.83M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$399.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.65M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.58M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$6.09M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$29.67M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.86M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.81M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.95M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.68M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$10.27M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$27.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.31B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.43B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.13B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.95B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.10B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.04B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1,000.00M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.77M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.91M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-859.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.04M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-754.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.16M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	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, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$95.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$98.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$95.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$98.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$75.62M	USD	Annual
Interest	`InterestPaidNet`	$52.31M	USD	Annual
Interest	`InterestPaidNet`	$41.34M	USD	Annual
Taxes	`IncomeTaxesPaid`	$152.66M	USD	Annual
Taxes	`IncomeTaxesPaid`	$114.04M	USD	Annual
Taxes	`IncomeTaxesPaid`	$178.25M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	133,916.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	79,076.00	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`	$20.46M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.23M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$33.22M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	-691,913.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	838,010.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	739,486.00	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1,000.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.93M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.66M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.58M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	USD	Annual
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$768.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.54M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.03M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.37M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.39M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.78M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.24M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.91M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$70.67M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.74M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$19.29M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$64.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$9.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-18.83M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-6.48M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-13.28M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-19.33M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-11.76M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$3.09M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$9.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.58M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$696.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$848.69M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$900.49M	USD	Annual

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