$MTD
METTLER TOLEDO INTERNATIONAL INC/

2020 Q3 Form 10-Q Financial Statement

#000103764620000030 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $807.4M $844.0M $753.9M
YoY Change 7.1% 3.18% 2.59%
Cost Of Revenue $337.7M $345.7M $318.8M
YoY Change 5.93% 1.56% 1.01%
Gross Profit $469.6M $498.3M $435.1M
YoY Change 7.94% 4.34% 3.77%
Gross Profit Margin 58.17% 59.04% 57.71%
Selling, General & Admin $205.0M $206.7M $202.8M
YoY Change 1.06% 2.48% 0.19%
% of Gross Profit 43.65% 41.48% 46.62%
Research & Development $34.66M $35.30M $36.02M
YoY Change -3.77% -2.49% 3.38%
% of Gross Profit 7.38% 7.08% 8.28%
Depreciation & Amortization $24.70M $22.50M $22.30M
YoY Change 10.76% 6.13% 5.19%
% of Gross Profit 5.26% 4.52% 5.13%
Operating Expenses $239.6M $252.9M $238.8M
YoY Change 0.33% 1.36% 0.65%
Operating Profit $230.0M $245.4M $196.2M
YoY Change 17.21% 7.6% 7.83%
Interest Expense $9.310M -$9.600M $9.800M
YoY Change -5.0% 9.09% 8.85%
% of Operating Profit 4.05% -3.91% 4.99%
Other Income/Expense, Net $3.832M $2.005M
YoY Change 91.12% 35.56%
Pretax Income $205.8M $231.1M $169.4M
YoY Change 21.52% 0.26% 5.61%
Income Tax $44.04M $38.40M $39.96M
% Of Pretax Income 21.4% 16.62% 23.6%
Net Earnings $161.8M $192.7M $129.4M
YoY Change 25.02% 6.38% 2.16%
Net Earnings / Revenue 20.04% 22.84% 17.16%
Basic Earnings Per Share $6.76 $7.95 $5.28
Diluted Earnings Per Share $6.68 $7.84 $5.20
COMMON SHARES
Basic Shares Outstanding 23.92M shares 24.24M shares 24.49M shares
Diluted Shares Outstanding 24.23M shares 24.60M shares 24.88M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.7M $207.8M $120.5M
YoY Change 27.55% 16.68% -12.3%
Cash & Equivalents $153.7M $207.8M $120.5M
Short-Term Investments
Other Short-Term Assets $78.50M $61.30M $59.00M
YoY Change 33.05% -3.31% -4.68%
Inventory $292.3M $274.3M $281.0M
Prepaid Expenses
Receivables $521.8M $566.3M $503.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.046B $1.110B $963.8M
YoY Change 8.56% 6.1% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $758.0M $748.7M $722.6M
YoY Change 4.9% 4.34% 3.57%
Goodwill $642.2M $536.0M $537.6M
YoY Change 19.45% 0.22% 0.57%
Intangibles $199.2M $206.2M $209.4M
YoY Change -4.88% -5.09% -5.22%
Long-Term Investments
YoY Change
Other Assets $184.2M $151.8M $174.3M
YoY Change 5.71% 122.26% 86.82%
Total Long-Term Assets $1.720B $1.680B $1.672B
YoY Change 2.88% 6.78% 5.42%
TOTAL ASSETS
Total Short-Term Assets $1.046B $1.110B $963.8M
Total Long-Term Assets $1.720B $1.680B $1.672B
Total Assets $2.767B $2.789B $2.636B
YoY Change 4.96% 6.51% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.6M $185.6M $148.2M
YoY Change -1.06% -5.62% -5.26%
Accrued Expenses $180.1M $166.1M $158.0M
YoY Change 14.01% 6.18% 22.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.10M $55.90M $48.60M
YoY Change 13.37% 12.47% -12.9%
Total Short-Term Liabilities $764.1M $754.5M $719.3M
YoY Change 6.23% 2.73% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.169B $1.235B $1.124B
YoY Change 3.99% 25.41% 13.69%
Other Long-Term Liabilities $348.3M $333.4M $314.1M
YoY Change 10.89% 27.98% 8.5%
Total Long-Term Liabilities $1.517B $1.569B $1.438B
YoY Change 5.5% 25.95% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $764.1M $754.5M $719.3M
Total Long-Term Liabilities $1.517B $1.569B $1.438B
Total Liabilities $2.323B $2.369B $2.198B
YoY Change 5.73% 16.75% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings $4.882B $4.499B $4.310B
YoY Change 13.29% 14.14% 14.5%
Common Stock $800.1M $784.3M $779.3M
YoY Change 2.67% 2.5% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.912B $4.539B $4.336B
YoY Change 13.29% 18.99% 16.9%
Treasury Stock Shares 20.99M shares 20.66M shares 20.43M shares
Shareholders Equity $443.1M $420.8M $438.3M
YoY Change
Total Liabilities & Shareholders Equity $2.767B $2.789B $2.636B
YoY Change 4.96% 6.51% 3.06%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $161.8M $192.7M $129.4M
YoY Change 25.02% 6.38% 2.16%
Depreciation, Depletion And Amortization $24.70M $22.50M $22.30M
YoY Change 10.76% 6.13% 5.19%
Cash From Operating Activities $225.0M $201.8M $175.8M
YoY Change 27.99% 1.61% 17.51%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M -$25.70M -$26.90M
YoY Change -24.54% -44.13% -23.36%
Acquisitions
YoY Change
Other Investing Activities $900.0K $3.200M -$4.400M
YoY Change -120.45% 88.24% -51.11%
Cash From Investing Activities -$19.40M -$22.60M -$31.30M
YoY Change -38.02% -48.98% -29.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.3M -95.20M -145.3M
YoY Change 25.46% -16.05% -0.55%
NET CHANGE
Cash From Operating Activities 225.0M 201.8M 175.8M
Cash From Investing Activities -19.40M -22.60M -31.30M
Cash From Financing Activities -182.3M -95.20M -145.3M
Net Change In Cash 23.30M 84.00M -800.0K
YoY Change -3012.5% 105.38% -98.03%
FREE CASH FLOW
Cash From Operating Activities $225.0M $201.8M $175.8M
Capital Expenditures -$20.30M -$25.70M -$26.90M
Free Cash Flow $245.3M $227.5M $202.7M
YoY Change 21.02% -6.99% 9.75%

Facts In Submission

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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
438301000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
420780000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7135000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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200000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4395000 USD
CY2020Q1 us-gaap Net Income Loss
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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
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4423000 USD
CY2020Q2 us-gaap Net Income Loss
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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
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
8444000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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199999000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4430000 USD
CY2020Q3 us-gaap Net Income Loss
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161767000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18332000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
443067000 USD
us-gaap Net Income Loss
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386444000 USD
us-gaap Net Income Loss
NetIncomeLoss
368360000 USD
us-gaap Depreciation
Depreciation
30949000 USD
us-gaap Depreciation
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29348000 USD
us-gaap Amortization Of Deferred Charges
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42008000 USD
us-gaap Amortization Of Deferred Charges
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36877000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6990000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17963000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13248000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13283000 USD
us-gaap Increase Decrease In Accounts Receivable
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-49084000 USD
us-gaap Increase Decrease In Accounts Receivable
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-23096000 USD
us-gaap Increase Decrease In Inventories
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11421000 USD
us-gaap Increase Decrease In Inventories
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17494000 USD
us-gaap Increase Decrease In Other Operating Assets
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8733000 USD
us-gaap Increase Decrease In Other Operating Assets
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7713000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-40874000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-45659000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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19117000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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16658000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-998000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2948000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
473830000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401741000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3046000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1248000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57428000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71627000 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
2004000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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9421000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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4099000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70045000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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mtd Proceeds From Borrowings
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1148360000 USD
mtd Proceeds From Borrowings
ProceedsFromBorrowings
807711000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
1231191000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
660795000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26194000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37916000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
399999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
558749000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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10000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1753000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153686000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120534000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
130478000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
129294000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
51989000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43202000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
109862000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101789000 USD
CY2020Q3 us-gaap Inventory Net
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292329000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
274285000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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322599000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123448000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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199151000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
15800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11800000 USD
CY2020Q3 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3800000 USD
CY2020Q3 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2800000 USD
CY2019Q3 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3700000 USD
CY2019Q3 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2800000 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
11200000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
8500000 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
10600000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
8000000.0 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10100000 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8400000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
30000000.0 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807357000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2147192000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807357000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2147192000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807357000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2147192000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
29400000 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
435952000 USD
mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
466617000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-409391000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-442904000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1426000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2169000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
150476000 USD
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
126925000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000 USD
CY2020Q3 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
8742000 USD
CY2019Q4 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
0 USD
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18900000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214 Rate
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.205 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.200 Rate
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2080000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
775845000 USD
CY2020Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
392029000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1224247000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
55111000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1169136000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
700700000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153700000 USD
CY2020Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
11200000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
5300000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
11300000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
6300000 USD
CY2020Q3 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
12800000 USD
mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2500000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
900000000 USD
CY2020Q3 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
29100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
558700000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
475530 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
794603 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
841.14
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
703.16
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
144776 shares
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
226841 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
161767000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
129395000 USD
us-gaap Net Income Loss
NetIncomeLoss
386444000 USD
us-gaap Net Income Loss
NetIncomeLoss
368360000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18332000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13553000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12572000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
180099000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115842000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
382844000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
355788000 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
-7689000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12233000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
16322000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3600000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-327273000 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
1170000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19177000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5435000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12572000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-314986000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3769000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3590000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
440000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-275000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3329000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3315000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4746000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3890000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1047000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
874000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3699000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3016000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6329000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3905000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
805000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-319000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5524000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3586000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
13835000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
11639000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3037000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2618000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10798000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9021000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302932 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392911 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309044 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425627 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55568 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56371 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64649 shares
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5076000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4054000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2102000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3709000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-19170000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9949000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8814000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1837000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1679000 USD
CY2020Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6583000 USD
CY2019Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5569000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1975000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2839000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14773000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12087000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6227000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11081000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
29101000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
26261000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-5335000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-5033000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-16672000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5734000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8546000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
us-gaap Restructuring Charges
RestructuringCharges
7300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6701000 USD
us-gaap Restructuring Charges
RestructuringCharges
7335000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6261000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
244000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
8019000 USD
CY2020Q3 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
3100000 USD
CY2019Q3 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
1200000 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
9000000.0 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
3500000 USD
CY2020Q3 us-gaap Revenues
Revenues
807357000 USD
CY2020Q3 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2020Q3 mtd Net Sales
NetSales
807357000 USD
CY2020Q3 mtd Segment Profit Information
SegmentProfitInformation
229978000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
541722000 USD
us-gaap Revenues
Revenues
2147192000 USD
mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
mtd Net Sales
NetSales
2147192000 USD
mtd Segment Profit Information
SegmentProfitInformation
547899000 USD
CY2019Q3 us-gaap Revenues
Revenues
753866000 USD
CY2019Q3 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2019Q3 mtd Net Sales
NetSales
753866000 USD
CY2019Q3 mtd Segment Profit Information
SegmentProfitInformation
196215000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
531224000 USD
us-gaap Revenues
Revenues
2164684000 USD
mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
mtd Net Sales
NetSales
2164684000 USD
mtd Segment Profit Information
SegmentProfitInformation
521797000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205809000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169359000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
479563000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
450251000 USD
CY2020Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
14121000 USD
CY2019Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12329000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
42008000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
36877000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
9310000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
9800000 USD
us-gaap Interest Expense
InterestExpense
29111000 USD
us-gaap Interest Expense
InterestExpense
27776000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4570000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6732000 USD
us-gaap Restructuring Charges
RestructuringCharges
7335000 USD
us-gaap Restructuring Charges
RestructuringCharges
11146000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3832000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2005000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10118000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4253000 USD
CY2020Q3 mtd Segment Profit Information
SegmentProfitInformation
229978000 USD
CY2019Q3 mtd Segment Profit Information
SegmentProfitInformation
196215000 USD
mtd Segment Profit Information
SegmentProfitInformation
547899000 USD
mtd Segment Profit Information
SegmentProfitInformation
521797000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
us-gaap Restructuring Charges
RestructuringCharges
7300000 USD
us-gaap Restructuring Charges
RestructuringCharges
11100000 USD

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