10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037646-24-000034`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mtd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 140 Stockholders Equity 124

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.41M	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, 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$637.20M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$637.20M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$663.89M	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 Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$375.81M	USD	Point-in-time
Inventories	`InventoryNet`	$375.81M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$113.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$113.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$790.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$790.45M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.37M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.65M	shares	Point-in-time
Goodwill	`Goodwill`	$672.40M	USD	Point-in-time
Goodwill	`Goodwill`	$672.40M	USD	Point-in-time
Goodwill	`Goodwill`	$660.64M	USD	Point-in-time
Goodwill	`Goodwill`	$660.64M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.20M	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`	$335.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$364.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$364.50M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$202.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$202.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$190.36M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$190.36M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$174.22M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$174.22M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$210.65M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$210.65M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$190.78M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$190.78M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$202.02M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$202.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$221.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$221.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$185.82M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$185.82M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	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`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$107.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$107.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$289.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$289.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	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`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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
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
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`	$889.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$889.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	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`	$8.21B	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`	$8.21B	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`	$8.84B	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`	$8.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$954.53M	USD	1 Quarter
Revenues	`Revenues`	$954.53M	USD	1 Quarter
Revenues	`Revenues`	$2.83B	USD	3 Qtrs
Revenues	`Revenues`	$2.83B	USD	3 Qtrs
Revenues	`Revenues`	$942.46M	USD	1 Quarter
Revenues	`Revenues`	$942.46M	USD	1 Quarter
Revenues	`Revenues`	$2.85B	USD	3 Qtrs
Revenues	`Revenues`	$2.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$572.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$559.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.96M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$17.62M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$17.62M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.38M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.38M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$19.68M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$19.68M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.16M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.16M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.17M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.17M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.68M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.68M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.53M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.53M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$47.44M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$47.44M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$137.19M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$137.19M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$111.84M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$111.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$28.69	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$28.69	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$27.54	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$27.54	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$27.37	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$27.37	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.96	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.96	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$28.55	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$28.55	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.21	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.21	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$194.10M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$194.10M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$568.06M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$568.06M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$602.87M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$602.87M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$205.69M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$205.69M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Depreciation	`Depreciation`	$36.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.71M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.98M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.68M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-70.56M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-70.56M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.73M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.73M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.18M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.18M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.38M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.37M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$733.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$733.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.62M	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$2.60M	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$2.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.41M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.57B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.57B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.47B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.47B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.58B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.58B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.23M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.23M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$724.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$724.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$637.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$637.50M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.77M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.77M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.28M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.30M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.30M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.61M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.61M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.83M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.83M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$147.00K	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$147.00K	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.20M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.20M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.47M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.47M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	58,909.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	58,909.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	70,812.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	70,812.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$724.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$724.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$224.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$224.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$637.50M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$637.50M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-151,921.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-151,921.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-181,637.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-181,637.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	482,413.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	482,413.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	526,019.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	526,019.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.92M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.92M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.97M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time

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