2020 Q2 Form 10-Q Financial Statement

#000103764620000024 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q3
Revenue $690.7M $731.4M $734.8M
YoY Change -5.56% 1.3% 5.16%
Cost Of Revenue $292.7M $311.8M $315.6M
YoY Change -6.13% 0.78% 288.06%
Gross Profit $398.0M $419.5M $419.3M
YoY Change -5.14% 1.68% 4.56%
Gross Profit Margin 57.62% 57.36% 57.05%
Selling, General & Admin $190.1M $205.2M $202.5M
YoY Change -7.35% -1.35% -2.21%
% of Gross Profit 47.78% 48.91% 48.29%
Research & Development $31.19M $36.58M $34.84M
YoY Change -14.73% 3.59% 8.18%
% of Gross Profit 7.84% 8.72% 8.31%
Depreciation & Amortization $24.10M $21.90M $21.20M
YoY Change 10.05% 2.34% 10.42%
% of Gross Profit 6.06% 5.22% 5.06%
Operating Expenses $221.3M $241.8M $237.3M
YoY Change -8.47% -0.63% -0.81%
Operating Profit $176.6M $177.7M $182.0M
YoY Change -0.62% 4.99% 12.51%
Interest Expense $9.582M $8.882M $9.003M
YoY Change 7.88% 6.9% 9.15%
% of Operating Profit 5.42% 5.0% 4.95%
Other Income/Expense, Net $2.943M $1.574M $1.479M
YoY Change 86.98% -17.85% 524.05%
Pretax Income $155.3M $155.2M $160.4M
YoY Change 0.03% 8.09% 14.85%
Income Tax $28.69M $28.06M $33.71M
% Of Pretax Income 18.48% 18.08% 21.02%
Net Earnings $126.6M $127.2M $126.7M
YoY Change -0.47% 14.08% 20.68%
Net Earnings / Revenue 18.32% 17.39% 17.24%
Basic Earnings Per Share $5.29 $5.15 $5.04
Diluted Earnings Per Share $5.22 $5.06 $4.93
COMMON SHARES
Basic Shares Outstanding 23.94M shares 24.70M shares 25.13M shares
Diluted Shares Outstanding 24.23M shares 25.12M shares 25.68M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.3M $124.4M $137.4M
YoY Change 2.33% -32.1% -18.75%
Cash & Equivalents $127.3M $124.4M $124.4M
Short-Term Investments
Other Short-Term Assets $72.40M $71.90M $61.90M
YoY Change 0.7% 12.52% -12.57%
Inventory $299.7M $286.3M $277.3M
Prepaid Expenses
Receivables $490.4M $498.7M $494.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $989.8M $981.4M $971.5M
YoY Change 0.85% -2.18% -1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $743.4M $728.0M $697.7M
YoY Change 2.11% 7.26% 8.72%
Goodwill $537.6M $534.6M $534.6M
YoY Change 0.57% -0.34% -0.72%
Intangibles $202.1M $211.2M $220.9M
YoY Change -4.3% -3.93% -3.94%
Long-Term Investments
YoY Change
Other Assets $170.9M $169.9M $93.29M
YoY Change 0.59% 104.57% 62.44%
Total Long-Term Assets $1.690B $1.679B $1.586B
YoY Change 0.62% 8.01% 5.0%
TOTAL ASSETS
Total Short-Term Assets $989.8M $981.4M $971.5M
Total Long-Term Assets $1.690B $1.679B $1.586B
Total Assets $2.680B $2.661B $2.558B
YoY Change 0.71% 4.01% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.9M $160.6M $156.4M
YoY Change -2.92% -6.02% 5.34%
Accrued Expenses $162.4M $162.8M $128.8M
YoY Change -0.26% 11.57% -6.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.60M $51.90M $55.80M
YoY Change 3.28% -0.38% 201.62%
Total Short-Term Liabilities $702.8M $707.3M $697.5M
YoY Change -0.63% 2.68% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.147B $1.088B $988.9M
YoY Change 5.4% 6.61% -5.88%
Other Long-Term Liabilities $335.2M $321.4M $289.5M
YoY Change 4.31% 18.84% 15.75%
Total Long-Term Liabilities $1.482B $1.409B $1.278B
YoY Change 5.15% 9.17% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.8M $707.3M $697.5M
Total Long-Term Liabilities $1.482B $1.409B $1.278B
Total Liabilities $2.230B $2.157B $2.026B
YoY Change 3.37% 6.47% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.721B $4.180B $3.764B
YoY Change 12.92% 14.92% 12.01%
Common Stock $793.1M $774.7M $760.1M
YoY Change 2.38% 2.5% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.718B $4.150B $3.709B
YoY Change 13.7% 15.42% 11.96%
Treasury Stock Shares 20.81M shares 20.18M shares 19.74M shares
Shareholders Equity $450.1M $504.1M $531.6M
YoY Change
Total Liabilities & Shareholders Equity $2.680B $2.661B $2.558B
YoY Change 0.71% 4.01% 2.42%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $126.6M $127.2M $126.7M
YoY Change -0.47% 14.08% 20.68%
Depreciation, Depletion And Amortization $24.10M $21.90M $21.20M
YoY Change 10.05% 2.34% 10.42%
Cash From Operating Activities $183.3M $127.1M $149.6M
YoY Change 44.22% -9.34% 2.61%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$22.30M -$35.10M
YoY Change -17.94% -29.87% -5.9%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$5.400M -$9.000M
YoY Change -138.89% -242.11% -91.25%
Cash From Investing Activities -$16.10M -$27.70M -$44.10M
YoY Change -41.88% -1.07% -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 -362.4M -100.7M -146.1M
YoY Change 259.88% 384.13% -1061.18%
NET CHANGE
Cash From Operating Activities 183.3M 127.1M 149.6M
Cash From Investing Activities -16.10M -27.70M -44.10M
Cash From Financing Activities -362.4M -100.7M -146.1M
Net Change In Cash -195.2M -1.300M -40.60M
YoY Change 14915.38% -101.42% -293.33%
FREE CASH FLOW
Cash From Operating Activities $183.3M $127.1M $149.6M
Capital Expenditures -$18.30M -$22.30M -$35.10M
Free Cash Flow $201.6M $149.4M $184.7M
YoY Change 34.94% -13.14% 0.87%

Facts In Submission

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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24028000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
306397000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
10615000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4423000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
126562000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2096000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
450093000 USD
us-gaap Net Income Loss
NetIncomeLoss
224677000 USD
us-gaap Net Income Loss
NetIncomeLoss
238965000 USD
us-gaap Depreciation
Depreciation
20327000 USD
us-gaap Depreciation
Depreciation
19390000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
27887000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
24548000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4570000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14881000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8818000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8820000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-71081000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36674000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26081000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16848000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10050000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9748000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-28136000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-36216000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
762000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-487000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
35963000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248752000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225865000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2025000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1216000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37089000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44699000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6242000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
504000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
9281000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1226000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50587000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45213000 USD
mtd Proceeds From Borrowings
ProceedsFromBorrowings
1076098000 USD
mtd Proceeds From Borrowings
ProceedsFromBorrowings
638830000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
1168125000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
532729000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17750000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37757000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
372500000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1753000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275077000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236889000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3596000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2566000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80508000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-53671000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207785000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178110000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127277000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124439000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
143603000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
129294000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
49867000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43202000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106276000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101789000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
299746000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
274285000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
321696000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119565000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
202131000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
318464000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112222000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
206242000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
15800000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11600000 USD
CY2020Q2 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3700000 USD
CY2020Q2 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2800000 USD
CY2019Q2 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3500000 USD
CY2019Q2 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2600000 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
7500000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
5600000 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
6900000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
5200000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9900000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19900000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17000000.0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
690673000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731366000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410818000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
690673000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731366000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410818000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
690673000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731366000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410818000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17400000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
122489000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
105381000 USD
mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
278015000 USD
mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
306667000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-251462000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-283508000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1700000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
164000 USD
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
150742000 USD
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
128704000 USD
CY2020Q2 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
5606000 USD
CY2019Q4 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
0 USD
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
14800000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185 Rate
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.205 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.200 Rate
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2156000 USD
CY2020Q2 us-gaap Senior Notes
SeniorNotes
764553000 USD
CY2020Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
381077000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1200175000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
53585000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1146590000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
712100000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127300000 USD
CY2020Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2100000 USD
CY2019Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1300000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
100000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-1000000.0 USD
CY2020Q2 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
1600000 USD
mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2000000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1100000000 USD
CY2020Q2 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
28900000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
372500000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
268161 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
539326 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
745.80
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
690.66
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
114109 shares
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
226595 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
126562000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
127160000 USD
us-gaap Net Income Loss
NetIncomeLoss
224677000 USD
us-gaap Net Income Loss
NetIncomeLoss
238965000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2096000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11679000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21932000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
981000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128658000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115481000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202745000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
239946000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323673000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3951000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27275000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9294000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21932000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-345605000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-302414000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2957000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1799000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5737000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
981000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301433000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-726000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1405000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
179000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-547000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1305000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4596000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3860000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
869000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3596000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2991000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2560000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
312000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
365000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2195000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
268000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
9089000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
7749000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1990000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1744000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7099000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6005000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288711 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420320 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307265 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443097 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88032 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64269 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88261 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75026 shares
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4854000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4065000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1993000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3682000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9541000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8690000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1754000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1637000 USD
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6350000 USD
CY2019Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5482000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1902000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2902000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9697000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8032000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4124000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7387000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19152000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17463000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3498000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3339000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-12587000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-11088000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3758000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5705000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6701000 USD
us-gaap Restructuring Charges
RestructuringCharges
2765000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4627000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-10000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
4829000 USD
CY2020Q2 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
3000000.0 USD
CY2019Q2 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
1200000 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
5900000 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
2300000 USD
CY2020Q2 us-gaap Revenues
Revenues
690673000 USD
CY2020Q2 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2020Q2 mtd Net Sales
NetSales
690673000 USD
CY2020Q2 mtd Segment Profit Information
SegmentProfitInformation
176643000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
537624000 USD
us-gaap Revenues
Revenues
1339835000 USD
mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
mtd Net Sales
NetSales
1339835000 USD
mtd Segment Profit Information
SegmentProfitInformation
317921000 USD
CY2019Q2 us-gaap Revenues
Revenues
731366000 USD
CY2019Q2 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2019Q2 mtd Net Sales
NetSales
731366000 USD
CY2019Q2 mtd Segment Profit Information
SegmentProfitInformation
177741000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
534557000 USD
us-gaap Revenues
Revenues
1410818000 USD
mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
mtd Net Sales
NetSales
1410818000 USD
mtd Segment Profit Information
SegmentProfitInformation
325582000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155255000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155216000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
273754000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
280892000 USD
CY2020Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13889000 USD
CY2019Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12326000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
27887000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
24548000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9582000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
8882000 USD
us-gaap Interest Expense
InterestExpense
19801000 USD
us-gaap Interest Expense
InterestExpense
17976000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
860000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2891000 USD
us-gaap Restructuring Charges
RestructuringCharges
2765000 USD
us-gaap Restructuring Charges
RestructuringCharges
4414000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2943000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1574000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6286000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2248000 USD
CY2020Q2 mtd Segment Profit Information
SegmentProfitInformation
176643000 USD
CY2019Q2 mtd Segment Profit Information
SegmentProfitInformation
177741000 USD
mtd Segment Profit Information
SegmentProfitInformation
317921000 USD
mtd Segment Profit Information
SegmentProfitInformation
325582000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
us-gaap Restructuring Charges
RestructuringCharges
4400000 USD

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