10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001037646-25-000012`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mtd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 90 Cash Flow Statement 202 Stockholders Equity 66 Comprehensive Income 60

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$20.10M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$20.10M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$16.66M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$16.66M	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
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
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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$687.11M	USD	Point-in-time
Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$687.11M	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`	$663.89M	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
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$342.27M	USD	Point-in-time
Inventories	`InventoryNet`	$342.27M	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
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	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
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$105.16M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$105.16M	USD	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
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	21.53M	shares	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 - outstanding shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$770.28M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$770.28M	USD	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`	23.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.84M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.84M	shares	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Goodwill	`Goodwill`	$660.17M	USD	Point-in-time
Goodwill	`Goodwill`	$660.17M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$285.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$285.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$257.14M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$257.14M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.17M	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
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$215.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$215.84M	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`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$187.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$187.70M	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
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.53M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$192.76M	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`	$192.65M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$202.02M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$202.02M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$204.17M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$204.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$193.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$193.33M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$182.62M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$182.62M	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`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	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`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.95M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.48M	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`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	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
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
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`	$897.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$897.02M	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 (20,660,694 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`	$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`	$9.05B	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$9.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	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 Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	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`	$-227.23M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.86M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.86M	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`	$-255.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$171.42M	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`	$-126.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-126.89M	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`	$3.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.79B	USD	Annual
Revenues	`Revenues`	$3.79B	USD	Annual
Revenues	`Revenues`	$3.87B	USD	Annual
Revenues	`Revenues`	$3.87B	USD	Annual
Revenues	`Revenues`	$3.92B	USD	Annual
Revenues	`Revenues`	$3.92B	USD	Annual
Gross profit	`GrossProfit`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$2.33B	USD	Annual
Gross profit	`GrossProfit`	$2.33B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$189.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$189.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$938.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$938.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.11M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.87M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.87M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Interest Expense	`InterestExpense`	$77.37M	USD	Annual
Interest Expense	`InterestExpense`	$77.37M	USD	Annual
Interest Expense	`InterestExpense`	$55.39M	USD	Annual
Interest Expense	`InterestExpense`	$55.39M	USD	Annual
Interest Expense	`InterestExpense`	$74.63M	USD	Annual
Interest Expense	`InterestExpense`	$74.63M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.77M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.77M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$32.73M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$32.73M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.56M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.56M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$9.32M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$9.32M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	Annual
Other Charges (Income), Net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$973.73M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$973.73M	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`	$1.07B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$198.09M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$198.09M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$184.95M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$184.95M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$174.08M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$174.08M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$40.67	USD	Annual
Net earnings	`EarningsPerShareBasic`	$40.67	USD	Annual
Net earnings	`EarningsPerShareBasic`	$38.79	USD	Annual
Net earnings	`EarningsPerShareBasic`	$38.79	USD	Annual
Net earnings	`EarningsPerShareBasic`	$36.10	USD	Annual
Net earnings	`EarningsPerShareBasic`	$36.10	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Net earnings	`EarningsPerShareDiluted`	$35.90	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$35.90	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$40.48	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$40.48	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$38.41	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$38.41	USD	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.32M	shares	Annual
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.32M	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`	22.72M	shares	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`	21.97M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Depreciation	`Depreciation`	$48.95M	USD	Annual
Depreciation	`Depreciation`	$48.95M	USD	Annual
Depreciation	`Depreciation`	$46.78M	USD	Annual
Depreciation	`Depreciation`	$46.78M	USD	Annual
Depreciation	`Depreciation`	$50.35M	USD	Annual
Depreciation	`Depreciation`	$50.35M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.21M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.87M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$72.87M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$66.24M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-13.37M	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`	$26.52M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-5.22M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-5.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$22.98M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$22.98M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.42M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.42M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.30M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-71.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-71.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.67M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.67M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.83M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.83M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.08M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.08M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.93M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.93M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.26M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.26M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.86M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.86M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.60M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.60M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.31M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.31M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.94M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.94M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$965.87M	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`	$859.07M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$968.35M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$968.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$399.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$399.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.90M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.90M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.24M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$6.09M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$6.09M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$29.67M	USD	Annual
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$29.67M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.81M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.81M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.09M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.09M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.95M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.95M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.27M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.27M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.49M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.49M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.16B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.16B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.31B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.31B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.13B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$2.13B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.10B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.10B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.95B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.95B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.18B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$2.18B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.22M	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`	$900.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$850.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$850.00M	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	-	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	-	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	$8.09M	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	$8.09M	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	-	USD	Annual
Payments of Excise Tax on Repurchases of Common Stock	`PaymentsOfExciseTaxOnRepurchasesOfCommonStock`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.91M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.91M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.77M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.77M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.88M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.88M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	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`	$-859.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.98M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.23M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.23M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.35M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.35M	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`	$-754.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.16M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$52.31M	USD	Annual
Interest	`InterestPaidNet`	$52.31M	USD	Annual
Interest	`InterestPaidNet`	$75.62M	USD	Annual
Interest	`InterestPaidNet`	$75.62M	USD	Annual
Interest	`InterestPaidNet`	$75.94M	USD	Annual
Interest	`InterestPaidNet`	$75.94M	USD	Annual
Taxes	`IncomeTaxesPaid`	$178.25M	USD	Annual
Taxes	`IncomeTaxesPaid`	$178.25M	USD	Annual
Taxes	`IncomeTaxesPaid`	$209.37M	USD	Annual
Taxes	`IncomeTaxesPaid`	$209.37M	USD	Annual
Taxes	`IncomeTaxesPaid`	$114.04M	USD	Annual
Taxes	`IncomeTaxesPaid`	$114.04M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	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`	$-126.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-126.89M	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`	21.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time
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`	79,076.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	68,428.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	68,428.00	shares	Annual
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`	133,916.00	shares	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$33.22M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$33.22M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.72M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.72M	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`	$19.23M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	838,010.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	838,010.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	645,139.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	645,139.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	691,913.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	691,913.00	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$850.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$850.00M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.98M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.98M	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`	$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`	$19.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	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`	$-92.58M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.04M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.04M	USD	Annual
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	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`	$-126.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-126.89M	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`	21.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	20.95M	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$872.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$788.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$863.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.30M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.84M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.84M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.37M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.37M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.03M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.03M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.88M	USD	Annual
Effective portion of (gains) losses included in net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.88M	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`	$-8.24M	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`	$5.78M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$70.67M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$70.67M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-26.70M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-26.70M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.74M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.74M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$70.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$70.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$64.00K	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`	$9.00K	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`	$-13.28M	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`	$-6.48M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-9.80M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-9.80M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-11.76M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-11.76M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$11.24M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$11.24M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$3.09M	USD	Annual
Impact of foreign currency	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$3.09M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.99M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.58M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.58M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$696.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$696.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$900.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$900.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$837.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$837.10M	USD	Annual

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