2019 Q4 Form 10-K Financial Statement

#000103764620000005 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $844.0M $817.9M $734.8M
YoY Change 3.18% 5.13% 5.16%
Cost Of Revenue $345.7M $340.4M $315.6M
YoY Change 1.56% 5.62% 288.06%
Gross Profit $498.3M $477.6M $419.3M
YoY Change 4.34% 4.78% 4.56%
Gross Profit Margin 59.04% 58.39% 57.05%
Selling, General & Admin $206.7M $201.7M $202.5M
YoY Change 2.48% -2.32% -2.21%
% of Gross Profit 41.48% 42.23% 48.29%
Research & Development $35.30M $36.20M $34.84M
YoY Change -2.49% 12.07% 8.18%
% of Gross Profit 7.08% 7.58% 8.31%
Depreciation & Amortization $22.50M $21.20M $21.20M
YoY Change 6.13% 1.92% 10.42%
% of Gross Profit 4.52% 4.44% 5.06%
Operating Expenses $252.9M $249.5M $237.3M
YoY Change 1.36% 0.08% -0.81%
Operating Profit $245.4M $228.1M $182.0M
YoY Change 7.6% 10.46% 12.51%
Interest Expense -$9.600M -$8.800M $9.003M
YoY Change 9.09% 2.33% 9.15%
% of Operating Profit -3.91% -3.86% 4.95%
Other Income/Expense, Net $1.479M
YoY Change 524.05%
Pretax Income $231.1M $230.5M $160.4M
YoY Change 0.26% 18.88% 14.85%
Income Tax $38.40M $45.70M $33.71M
% Of Pretax Income 16.62% 19.83% 21.02%
Net Earnings $192.7M $181.2M $126.7M
YoY Change 6.38% 135.38% 20.68%
Net Earnings / Revenue 22.84% 22.15% 17.24%
Basic Earnings Per Share $7.95 $7.25 $5.04
Diluted Earnings Per Share $7.84 $7.11 $4.93
COMMON SHARES
Basic Shares Outstanding 24.24M shares 24.98M shares 25.13M shares
Diluted Shares Outstanding 24.60M shares 25.49M shares 25.68M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $178.1M $137.4M
YoY Change 16.68% 19.77% -18.75%
Cash & Equivalents $207.8M $178.1M $124.4M
Short-Term Investments
Other Short-Term Assets $61.30M $63.40M $61.90M
YoY Change -3.31% -14.32% -12.57%
Inventory $274.3M $268.8M $277.3M
Prepaid Expenses
Receivables $566.3M $535.5M $494.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.110B $1.046B $971.5M
YoY Change 6.1% 3.89% -1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $748.7M $717.5M $697.7M
YoY Change 4.34% 7.37% 8.72%
Goodwill $536.0M $534.8M $534.6M
YoY Change 0.22% -0.94% -0.72%
Intangibles $206.2M $217.3M $220.9M
YoY Change -5.09% -4.15% -3.94%
Long-Term Investments
YoY Change
Other Assets $151.8M $68.31M $93.29M
YoY Change 122.26% 2.21% 62.44%
Total Long-Term Assets $1.680B $1.573B $1.586B
YoY Change 6.78% 1.94% 5.0%
TOTAL ASSETS
Total Short-Term Assets $1.110B $1.046B $971.5M
Total Long-Term Assets $1.680B $1.573B $1.586B
Total Assets $2.789B $2.619B $2.558B
YoY Change 6.51% 2.71% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.6M $196.6M $156.4M
YoY Change -5.62% 17.31% 5.34%
Accrued Expenses $166.1M $156.4M $128.8M
YoY Change 6.18% 2.37% -6.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.90M $49.70M $55.80M
YoY Change 12.47% 152.28% 201.62%
Total Short-Term Liabilities $754.5M $734.4M $697.5M
YoY Change 2.73% 6.49% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.235B $985.0M $988.9M
YoY Change 25.41% 2.59% -5.88%
Other Long-Term Liabilities $333.4M $260.5M $289.5M
YoY Change 27.98% -13.58% 15.75%
Total Long-Term Liabilities $1.569B $1.246B $1.278B
YoY Change 25.95% -1.28% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $754.5M $734.4M $697.5M
Total Long-Term Liabilities $1.569B $1.246B $1.278B
Total Liabilities $2.369B $2.029B $2.026B
YoY Change 16.75% 1.31% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.499B $3.942B $3.764B
YoY Change 14.14% 14.81% 12.01%
Common Stock $784.3M $765.2M $760.1M
YoY Change 2.5% 2.35% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.539B $3.815B $3.709B
YoY Change 18.99% 13.25% 11.96%
Treasury Stock Shares 20.66M shares 19.86M shares 19.74M shares
Shareholders Equity $420.8M $590.1M $531.6M
YoY Change
Total Liabilities & Shareholders Equity $2.789B $2.619B $2.558B
YoY Change 6.51% 2.71% 2.42%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $192.7M $181.2M $126.7M
YoY Change 6.38% 135.38% 20.68%
Depreciation, Depletion And Amortization $22.50M $21.20M $21.20M
YoY Change 6.13% 1.92% 10.42%
Cash From Operating Activities $201.8M $198.6M $149.6M
YoY Change 1.61% 20.29% 2.61%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$46.00M -$35.10M
YoY Change -44.13% 10.58% -5.9%
Acquisitions
YoY Change
Other Investing Activities $3.200M $1.700M -$9.000M
YoY Change 88.24% -61.36% -91.25%
Cash From Investing Activities -$22.60M -$44.30M -$44.10M
YoY Change -48.98% 19.09% -68.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.20M -113.4M -146.1M
YoY Change -16.05% -25.49% -1061.18%
NET CHANGE
Cash From Operating Activities 201.8M 198.6M 149.6M
Cash From Investing Activities -22.60M -44.30M -44.10M
Cash From Financing Activities -95.20M -113.4M -146.1M
Net Change In Cash 84.00M 40.90M -40.60M
YoY Change 105.38% -268.31% -293.33%
FREE CASH FLOW
Cash From Operating Activities $201.8M $198.6M $149.6M
Capital Expenditures -$25.70M -$46.00M -$35.10M
Free Cash Flow $227.5M $244.6M $184.7M
YoY Change -6.99% 18.34% 0.87%

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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Preferred Stock Value
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1539000 USD
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17579000 USD
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18285000 USD
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49690000 USD
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11203000 USD
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2302000 USD
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CY2019 us-gaap Share Based Compensation
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0 USD
CY2017 mtd Swiss Tax Reformnoncashdeferredtaxbenefit
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0 USD
CY2019 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
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0 USD
CY2018 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
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0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018 us-gaap Other Noncash Income Expense
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2559000 USD
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3151000 USD
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CY2019 us-gaap Increase Decrease In Inventories
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4603000 USD
CY2018 us-gaap Increase Decrease In Inventories
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21195000 USD
CY2017 us-gaap Increase Decrease In Inventories
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13680000 USD
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335000 USD
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6251000 USD
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CY2018 us-gaap Increase Decrease In Accounts Payable
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33671000 USD
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 mtd Proceeds From Borrowings
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940615000 USD
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1244195000 USD
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1176784000 USD
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47581000 USD
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24600000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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10000000 USD
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2676000 USD
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017 us-gaap Interest Paid Net
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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680208 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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71660 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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63019 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9824 shares
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018 us-gaap Revenues
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2935586000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3008652000 USD
CY2018 mtd Net Sales
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2935586000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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17400000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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12400000 USD
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q4 us-gaap Deferred Revenue And Credits Current
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105381000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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CY2019Q4 us-gaap Inventory Work In Process
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43202000 USD
CY2018Q4 us-gaap Inventory Work In Process
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47098000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
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98778000 USD
CY2019Q4 us-gaap Inventory Net
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274285000 USD
CY2018Q4 us-gaap Inventory Net
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268821000 USD
CY2019Q4 mtd Long Term Debt Percentage Bearing Fixed Interest Percentage
LongTermDebtPercentageBearingFixedInterestPercentage
0.79
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1600000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3200000 USD
CY2019Q4 us-gaap Derivative Liabilities
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CY2018Q4 us-gaap Derivative Liabilities
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1100000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash Equivalents At Carrying Value
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9000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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563944000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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515662000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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CY2018 us-gaap Goodwill Acquired During Period
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558000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1199000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
534780000 USD
CY2019Q4 mtd Intangible Assets Excluding Goodwill Gross
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CY2019Q4 mtd Intangible Assets Accumulated Amortization
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112222000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
315510000 USD
CY2018Q4 mtd Intangible Assets Accumulated Amortization
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98202000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
217308000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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11500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11800000 USD
CY2019 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
14300000 USD
CY2019 mtd Purchased Intangibles Net Of Tax
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10800000 USD
CY2018 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
13300000 USD
CY2018 mtd Purchased Intangibles Net Of Tax
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10000000.0 USD
CY2017 mtd Amortization Of Acquired Intangible Asset Net Of Tax
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10900000 USD
CY2017 mtd Purchased Intangibles Net Of Tax
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7100000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
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34400000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
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33000000.0 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
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31000000.0 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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2259000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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1234000 USD
CY2019Q4 us-gaap Senior Notes
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714351000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
491819000 USD
CY2019Q4 us-gaap Other Borrowings
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55868000 USD
CY2018Q4 us-gaap Other Borrowings
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49670000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1291218000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1034691000 USD
CY2019Q4 us-gaap Debt Current
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55868000 USD
CY2018Q4 us-gaap Debt Current
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49670000 USD
CY2019Q4 us-gaap Long Term Debt
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1235350000 USD
CY2018Q4 us-gaap Long Term Debt
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985021000 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
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0.033 Rate
CY2019 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The agreements also require the Company to maintain a consolidated interest coverage ratio of not less than 3.5 to 1.0 and a consolidated leverage ratio of not more than 3.5 to 1.0.
CY2019 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with its covenants at December 31, 2019.
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
1300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
6700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
18200000 USD
CY2019Q4 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
1500000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1100000000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one
CY2019Q4 mtd Shares Reserved For Grant For Stock Option Plan
SharesReservedForGrantForStockOptionPlan
2954812 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018 mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2000000000.0 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1300000000 USD
CY2019Q4 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
28600000 shares
CY2019Q4 mtd Share Repurchase Program Total Cost Programto Date
ShareRepurchaseProgramTotalCostProgramtoDate
5200000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
775000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
475000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1094648 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
802809 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
707.97
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
591.65
CY2019 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
298002 shares
CY2018 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
183379 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-354998000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1678000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1424000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71890000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
14600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89592000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-265406000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-24106000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-658000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29051000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
16807000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37008000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-302414000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-32269000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1063000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
790000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
11283000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21259000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323673000 USD
CY2019 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
109000 USD
CY2018 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
539000 USD
CY2017 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1679000 USD
CY2019 mtd Cross Currency Cash Flow Hedge Gain Loss Reclassifiedto Earnings Net
CrossCurrencyCashFlowHedgeGainLossReclassifiedtoEarningsNet
-1022000 USD
CY2018 mtd Cross Currency Cash Flow Hedge Gain Loss Reclassifiedto Earnings Net
CrossCurrencyCashFlowHedgeGainLossReclassifiedtoEarningsNet
2212000 USD
CY2017 mtd Cross Currency Cash Flow Hedge Gain Loss Reclassifiedto Earnings Net
CrossCurrencyCashFlowHedgeGainLossReclassifiedtoEarningsNet
-1416000 USD
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-913000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2751000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
263000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-52000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
310000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
536000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
861000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2441000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
273000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
15467000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
18756000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
20137000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3323000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
4390000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5264000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12144000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14366000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14873000 USD
CY2019 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
3600000 USD
CY2018 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
800000 USD
CY2017 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
-200000 USD
CY2019 mtd Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
4600000 USD
CY2018 mtd Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
3000000.0 USD
CY2017 mtd Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
1200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
847830 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
260.88
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
264000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
42676 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
720.81
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
280383 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
169.70
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1408 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
661.92
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
608715 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
334.20
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
279500000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
458803 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
259.02
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
245100000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
608715 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
458803 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
196.4
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
189.78
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
206.56
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
146600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
74300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
105600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8000000.0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8400000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8900000 USD
CY2019Q4 mtd Share Based Compensation Arrangements By Share Based Payment Award Performance Options Grantsin Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerformanceOptionsGrantsinPeriod
12678 shares
CY2019Q4 mtd Performance Options Total Valueof Grant
PerformanceOptionsTotalValueofGrant
1500000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
49252 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
27800000
CY2018Q4 mtd Performance Share Unit Nonvested Numberof Shares
PerformanceShareUnitNonvestedNumberofShares
12814 shares
CY2018Q4 mtd Performance Shareunits Nonvested Intrinsic Value
PerformanceShareunitsNonvestedIntrinsicValue
7200000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11750 shares
CY2019 mtd Performance Stock Units Grantsin Period
PerformanceStockUnitsGrantsinPeriod
4505 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16948 shares
CY2019 mtd Share Based Compensation Performance Shares Vestedinthe Period
ShareBasedCompensationPerformanceSharesVestedinthePeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3069 shares
CY2019 mtd Share Based Compensation Performance Shares Forfeitedintheperiod
ShareBasedCompensationPerformanceSharesForfeitedintheperiod
-136 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
40985 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
32500000
CY2019Q4 mtd Performance Share Unit Nonvested Numberof Shares
PerformanceShareUnitNonvestedNumberofShares
17183 shares
CY2019Q4 mtd Performance Shareunits Nonvested Intrinsic Value
PerformanceShareunitsNonvestedIntrinsicValue
13600000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
720.81
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
595.31
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
671.60
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
8900000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
9600000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
8700000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7000000.0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6800000 USD
CY2019 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
7100000 USD
CY2018 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
6800000 USD
CY2017 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
6500000 USD
CY2019Q4 mtd Performance Share Payout Percentage
PerformanceSharePayoutPercentage
1.46 Rate
CY2019Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
803.26
CY2018Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
733.35
CY2017Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
844.39
CY2019Q4 mtd Performance Share Unit Total Grant Value
PerformanceShareUnitTotalGrantValue
3600000 USD
CY2018Q4 mtd Performance Share Unit Total Grant Value
PerformanceShareUnitTotalGrantValue
3000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2104875 shares
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
52100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
996483000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1063722000 USD
CY2019 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
31728000 USD
CY2018 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
31811000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14841000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
12938000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
98582000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-50655000 USD
CY2019 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-576000 USD
CY2018 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
966000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
46280000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
44439000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
10230000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-17860000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1105008000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
996483000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
862951000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
919782000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
91769000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-42521000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25656000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
26334000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
15130000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
15327000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
46280000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
44439000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
15548000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-11532000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
964774000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
862951000 USD
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184400000 USD
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51500000 USD
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47451000 USD
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524.03
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3600000 USD
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3000000 USD

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