2020 Q4 Form 10-K Financial Statement

#000103764621000008 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $938.0M $844.0M $753.9M
YoY Change 11.14% 3.18% 2.59%
Cost Of Revenue $378.9M $345.7M $318.8M
YoY Change 9.6% 1.56% 1.01%
Gross Profit $559.0M $498.3M $435.1M
YoY Change 12.19% 4.34% 3.77%
Gross Profit Margin 59.6% 59.04% 57.71%
Selling, General & Admin $226.4M $206.7M $202.8M
YoY Change 9.53% 2.48% 0.19%
% of Gross Profit 40.5% 41.48% 46.62%
Research & Development $39.90M $35.30M $36.02M
YoY Change 13.03% -2.49% 3.38%
% of Gross Profit 7.14% 7.08% 8.28%
Depreciation & Amortization $25.80M $22.50M $22.30M
YoY Change 14.67% 6.13% 5.19%
% of Gross Profit 4.62% 4.52% 5.13%
Operating Expenses $277.2M $252.9M $238.8M
YoY Change 9.61% 1.36% 0.65%
Operating Profit $281.8M $245.4M $196.2M
YoY Change 14.85% 7.6% 7.83%
Interest Expense -$9.500M -$9.600M $9.800M
YoY Change -1.04% 9.09% 8.85%
% of Operating Profit -3.37% -3.91% 4.99%
Other Income/Expense, Net $2.005M
YoY Change 35.56%
Pretax Income $269.2M $231.1M $169.4M
YoY Change 16.49% 0.26% 5.61%
Income Tax $52.90M $38.40M $39.96M
% Of Pretax Income 19.65% 16.62% 23.6%
Net Earnings $149.7M $192.7M $129.4M
YoY Change -22.35% 6.38% 2.16%
Net Earnings / Revenue 15.96% 22.84% 17.16%
Basic Earnings Per Share $9.15 $7.95 $5.28
Diluted Earnings Per Share $9.03 $7.84 $5.20
COMMON SHARES
Basic Shares Outstanding 23.64M shares 24.24M shares 24.49M shares
Diluted Shares Outstanding 23.97M shares 24.60M shares 24.88M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.30M $207.8M $120.5M
YoY Change -54.62% 16.68% -12.3%
Cash & Equivalents $94.25M $207.8M $120.5M
Short-Term Investments
Other Short-Term Assets $71.20M $61.30M $59.00M
YoY Change 16.15% -3.31% -4.68%
Inventory $297.6M $274.3M $281.0M
Prepaid Expenses
Receivables $593.8M $566.3M $503.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.057B $1.110B $963.8M
YoY Change -4.75% 6.1% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $798.9M $748.7M $722.6M
YoY Change 6.71% 4.34% 3.57%
Goodwill $550.3M $536.0M $537.6M
YoY Change 2.67% 0.22% 0.57%
Intangibles $196.8M $206.2M $209.4M
YoY Change -4.59% -5.09% -5.22%
Long-Term Investments
YoY Change
Other Assets $169.9M $151.8M $174.3M
YoY Change 11.9% 122.26% 86.82%
Total Long-Term Assets $1.758B $1.680B $1.672B
YoY Change 4.64% 6.78% 5.42%
TOTAL ASSETS
Total Short-Term Assets $1.057B $1.110B $963.8M
Total Long-Term Assets $1.758B $1.680B $1.672B
Total Assets $2.815B $2.789B $2.636B
YoY Change 0.9% 6.51% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.8M $185.6M $148.2M
YoY Change -5.28% -5.62% -5.26%
Accrued Expenses $196.8M $166.1M $158.0M
YoY Change 18.49% 6.18% 22.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.30M $55.90M $48.60M
YoY Change -10.02% 12.47% -12.9%
Total Short-Term Liabilities $840.3M $754.5M $719.3M
YoY Change 11.37% 2.73% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.284B $1.235B $1.124B
YoY Change 3.95% 25.41% 13.69%
Other Long-Term Liabilities $372.9M $333.4M $314.1M
YoY Change 11.85% 27.98% 8.5%
Total Long-Term Liabilities $1.657B $1.569B $1.438B
YoY Change 5.63% 25.95% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $840.3M $754.5M $719.3M
Total Long-Term Liabilities $1.657B $1.569B $1.438B
Total Liabilities $2.532B $2.369B $2.198B
YoY Change 6.9% 16.75% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings $5.096B $4.499B $4.310B
YoY Change 13.25% 14.14% 14.5%
Common Stock $805.6M $784.3M $779.3M
YoY Change 2.71% 2.5% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.284B $4.539B $4.336B
YoY Change 16.4% 18.99% 16.9%
Treasury Stock Shares 21.31M shares 20.66M shares 20.43M shares
Shareholders Equity $282.7M $420.8M $438.3M
YoY Change
Total Liabilities & Shareholders Equity $2.815B $2.789B $2.636B
YoY Change 0.9% 6.51% 3.06%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $149.7M $192.7M $129.4M
YoY Change -22.35% 6.38% 2.16%
Depreciation, Depletion And Amortization $25.80M $22.50M $22.30M
YoY Change 14.67% 6.13% 5.19%
Cash From Operating Activities $250.9M $201.8M $175.8M
YoY Change 24.33% 1.61% 17.51%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$25.70M -$26.90M
YoY Change 36.58% -44.13% -23.36%
Acquisitions
YoY Change
Other Investing Activities $4.700M $3.200M -$4.400M
YoY Change 46.87% 88.24% -51.11%
Cash From Investing Activities -$30.40M -$22.60M -$31.30M
YoY Change 34.51% -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 -286.5M -95.20M -145.3M
YoY Change 200.95% -16.05% -0.55%
NET CHANGE
Cash From Operating Activities 250.9M 201.8M 175.8M
Cash From Investing Activities -30.40M -22.60M -31.30M
Cash From Financing Activities -286.5M -95.20M -145.3M
Net Change In Cash -66.00M 84.00M -800.0K
YoY Change -178.57% 105.38% -98.03%
FREE CASH FLOW
Cash From Operating Activities $250.9M $201.8M $175.8M
Capital Expenditures -$35.10M -$25.70M -$26.90M
Free Cash Flow $286.0M $227.5M $202.7M
YoY Change 25.71% -6.99% 9.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18625000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17009000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23471841 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24125317 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21314170 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20660694 shares
CY2019 us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0 USD
CY2020 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1100000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y6M
CY2020 mtd Performance Share Unit Payout Percentage Minimum
PerformanceShareUnitPayoutPercentageMinimum
0 Rate
CY2020 mtd Performance Share Units Payout Percentage Maximum
PerformanceShareUnitsPayoutPercentageMaximum
2 Rate
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2020 mtd Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
P5Y
CY2020 mtd Performance Share Units Vesting Period
PerformanceShareUnitsVestingPeriod
P3Y
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-13595
CY2020 dei Entity Registrant Name
EntityRegistrantName
Mettler-Toledo International Inc.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3668641
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
Im Langacher 44
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
CH 8606
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Greifensee
CY2020 dei Entity Address Country
EntityAddressCountry
CH
CY2020 dei City Area Code
CityAreaCode
44
CY2020 dei Local Phone Number
LocalPhoneNumber
944-22-11
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2020 dei Trading Symbol
TradingSymbol
MTD
CY2020 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23408050 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 dei Entity Public Float
EntityPublicFloat
19300000000 USD
CY2020 us-gaap Revenues
Revenues
3085177000 USD
CY2019 us-gaap Revenues
Revenues
3008652000 USD
CY2018 us-gaap Revenues
Revenues
2935586000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1801031000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1741211000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1684378000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140102000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
143950000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
141071000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
820221000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
819183000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
812802000 USD
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
56665000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49690000 USD
CY2018 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
47524000 USD
CY2020 us-gaap Interest Expense
InterestExpense
38616000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37411000 USD
CY2018 us-gaap Interest Expense
InterestExpense
34511000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10516000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15760000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18420000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13832000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6177000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21808000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
748743000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
681394000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
651858000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146004000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120285000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139247000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
602739000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
561109000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
512611000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
25.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.84
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.33
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23882648 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24567609 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25215674 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
24.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.47
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
19.88
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24199230 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24974457 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25781324 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
602739000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
561109000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
512611000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29914000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2898000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32573000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11323000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1063000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-658000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11066000 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
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-35662000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-32699000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-23326000 USD
CY2020 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax
93000 USD
CY2019 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax
-430000 USD
CY2018 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax
780000 USD
CY2020 mtd Amortization Of Actuarial Gains Losses And Plan Amendments And Prior Service Cost
AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
-14547000 USD
CY2019 mtd Amortization Of Actuarial Gains Losses And Plan Amendments And Prior Service Cost
AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
-12144000 USD
CY2018 mtd Amortization Of Actuarial Gains Losses And Plan Amendments And Prior Service Cost
AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
-14366000 USD
CY2020 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
-19701000 USD
CY2019 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
-2108000 USD
CY2018 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
3522000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11252000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21259000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37008000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
591487000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
539850000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
475603000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94254000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207785000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
593809000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
566256000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
297611000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
274285000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71230000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61321000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1056904000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1109647000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
798868000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748657000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
550270000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
535979000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
196785000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
206242000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
41836000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
36978000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169886000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151818000 USD
CY2020Q4 us-gaap Assets
Assets
2814549000 USD
CY2019Q4 us-gaap Assets
Assets
2789321000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
175801000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
185592000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
196834000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166118000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179252000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
155402000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149106000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122489000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
89017000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
69043000 USD
CY2020Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
50317000 USD
CY2019Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
55868000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
840327000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
754512000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1284174000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1235350000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
34448000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
45267000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
372925000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
333412000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
2531874000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2368541000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
805140000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
783871000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5283584000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4539154000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5095596000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4499288000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-334925000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323673000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
282675000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
420780000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2814549000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2789321000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
547280000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
24600000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
474999000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
17579000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
512611000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37008000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
590063000 USD
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
47581000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
774999000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
18285000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
561109000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21259000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
420780000 USD
CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
26719000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
774998000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
18687000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
602739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
282675000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
602739000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
561109000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
512611000 USD
CY2020 us-gaap Depreciation
Depreciation
42044000 USD
CY2019 us-gaap Depreciation
Depreciation
38991000 USD
CY2018 us-gaap Depreciation
Depreciation
37167000 USD
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
56665000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49690000 USD
CY2018 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
47524000 USD
CY2020 mtd Deferredtaxbenefitprovisionexcludingdiscretetaxitems
Deferredtaxbenefitprovisionexcludingdiscretetaxitems
-12784000 USD
CY2019 mtd Deferredtaxbenefitprovisionexcludingdiscretetaxitems
Deferredtaxbenefitprovisionexcludingdiscretetaxitems
11203000 USD
CY2018 mtd Deferredtaxbenefitprovisionexcludingdiscretetaxitems
Deferredtaxbenefitprovisionexcludingdiscretetaxitems
2302000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18687000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18285000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
17579000 USD
CY2020 mtd Swiss Tax Reformnoncashdeferredtaxbenefit
SwissTaxReformnoncashdeferredtaxbenefit
0 USD
CY2019 mtd Swiss Tax Reformnoncashdeferredtaxbenefit
SwissTaxReformnoncashdeferredtaxbenefit
-15833000 USD
CY2018 mtd Swiss Tax Reformnoncashdeferredtaxbenefit
SwissTaxReformnoncashdeferredtaxbenefit
0 USD
CY2020 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
0 USD
CY2019 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
0 USD
CY2018 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
3597000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-18674000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2399000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-133000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2559000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4495000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31408000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19540000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3836000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4603000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21195000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4763000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
335000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-622000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17803000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12221000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33671000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14049000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6176000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1528000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
36595000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5385000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-26572000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724699000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
603450000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
565005000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3106000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1422000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8190000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92494000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97341000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142726000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6242000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2004000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5527000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4730000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1160000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1119000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100360000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99083000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138944000 USD
CY2020 mtd Proceeds From Borrowings
ProceedsFromBorrowings
1489040000 USD
CY2019 mtd Proceeds From Borrowings
ProceedsFromBorrowings
1435081000 USD
CY2018 mtd Proceeds From Borrowings
ProceedsFromBorrowings
940615000 USD
CY2020 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
1483869000 USD
CY2019 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
1176784000 USD
CY2018 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
876324000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26719000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47581000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24600000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
774998000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
774999000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
474999000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10000000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1753000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1914000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-743908000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-477368000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-388022000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6038000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2676000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8616000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113531000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29675000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29423000 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
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148687000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94254000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37772000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
37499000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
34451000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
134674000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
129347000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
132410000 USD
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316582 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
406848 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
565650 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36263 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71660 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63019 shares
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085177000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3008652000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2935586000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085177000 USD
CY2019 us-gaap Revenues
Revenues
3008652000 USD
CY2018 us-gaap Revenues
Revenues
2935586000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085177000 USD
CY2019 mtd Net Sales
NetSales
3008652000 USD
CY2018 mtd Net Sales
NetSales
2935586000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17400000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12400000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122489000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105381000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
107166000 USD
CY2020 mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
617643000 USD
CY2019 mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
633190000 USD
CY2018 mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
619257000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-595802000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-615957000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-618002000 USD
CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
4776000 USD
CY2019 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-125000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3040000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149106000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122489000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105381000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
132041000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
129294000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
55688000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43202000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
109882000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101789000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
297611000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
274285000 USD
CY2020Q4 mtd Long Term Debt Percentage Bearing Fixed Interest Percentage
LongTermDebtPercentageBearingFixedInterestPercentage
0.78
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2200000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1600000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
23300000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9000000.0 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
14300000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1421201000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1312601000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
622333000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
563944000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
798868000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748657000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
535979000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
534780000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6169000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8122000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1199000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
550270000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
535979000 USD
CY2018 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
13300000 USD
CY2020Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
325463000 USD
CY2020Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
128678000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
196785000 USD
CY2019Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
318464000 USD
CY2019Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
112222000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
206242000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11800000 USD
CY2020 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
14900000 USD
CY2020 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
11200000 USD
CY2019 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
14300000 USD
CY2019 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
10800000 USD
CY2018 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
10000000.0 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
40700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
34400000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
33000000.0 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2760000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2259000 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
791102000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
714351000 USD
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
51970000 USD
CY2019Q4 us-gaap Other Borrowings
OtherBorrowings
55868000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1334491000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1291218000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
50317000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
55868000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1284174000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1235350000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.029 Rate
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.033 Rate
CY2020 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.
CY2020 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with its covenants at December 31, 2020.
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
27300000 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
CY2020Q4 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
28800000 USD
CY2020Q4 mtd Forward Currency Forward Contract
ForwardCurrencyForwardContract
152100000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1100000000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one
CY2020Q4 mtd Shares Reserved For Grant For Stock Option Plan
SharesReservedForGrantForStockOptionPlan
2797351 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2500000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3100000000 USD
CY2020Q4 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
29400000 shares
CY2020Q4 mtd Share Repurchase Program Total Cost Programto Date
ShareRepurchaseProgramTotalCostProgramtoDate
5900000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
775000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
475000000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
815652 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1094648 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
802809 shares
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
950.14
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
CY2020 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
162176 shares
CY2019 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
298002 shares
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11066000 USD
CY2018 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
183379 shares
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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-35755000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11323000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10213000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
25613000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11252000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-334925000 USD
CY2020 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
2413000 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
CY2020 mtd Cross Currency Cash Flow Hedge Gain Loss Reclassifiedto Earnings Net
CrossCurrencyCashFlowHedgeGainLossReclassifiedtoEarningsNet
11531000 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
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
13944000 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
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2878000 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
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
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
18609000 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
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
4062000 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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14547000 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
CY2020 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
13800000 USD
CY2019 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
3600000 USD
CY2018 mtd Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
800000 USD
CY2020 mtd Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
2300000 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
16273 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1103.74
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141139 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
319.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9746 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
505.95
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
474103 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
400.21
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
350600000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
367451 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
319.84
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
301300000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
474103 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
367451 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
284.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
196.40
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84500000 USD
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
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7700000 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
CY2020Q4 mtd Share Based Compensation Arrangements By Share Based Payment Award Performance Options Grantsin Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerformanceOptionsGrantsinPeriod
12678 shares
CY2020Q4 mtd Performance Options Total Valueof Grant
PerformanceOptionsTotalValueofGrant
1500000 USD
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8285 shares
CY2020 mtd Performance Stock Units Grantsin Period
PerformanceStockUnitsGrantsinPeriod
2690 shares
CY2020 mtd Share Based Compensation Performance Shares Vested In The Period For Vesting Of2016 P Us
ShareBasedCompensationPerformanceSharesVestedInThePeriodForVestingOf2016PUs
1838 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14667 shares
CY2020 mtd Share Based Compensation Performance Shares Vestedinthe Period
ShareBasedCompensationPerformanceSharesVestedinthePeriod
6370 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1507 shares
CY2020 mtd Share Based Compensation Performance Shares Forfeitedintheperiod
ShareBasedCompensationPerformanceSharesForfeitedintheperiod
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
33096 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
37700000
CY2020Q4 mtd Performance Share Unit Nonvested Numberof Shares
PerformanceShareUnitNonvestedNumberofShares
15341 shares
CY2020Q4 mtd Performance Shareunits Nonvested Intrinsic Value
PerformanceShareunitsNonvestedIntrinsicValue
17500000
CY2020 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
1104.02
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
9100000
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7700000 USD
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
CY2020 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
7900000 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
CY2020Q4 mtd Performance Share Payout Percentage
PerformanceSharePayoutPercentage
1.32 Rate
CY2020Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
1345.03
CY2019Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
803.26
CY2018Q4 mtd Performance Option Fair Value
PerformanceOptionFairValue
733.35
CY2020Q4 mtd Performance Share Unit Total Grant Value
PerformanceShareUnitTotalGrantValue
3600000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2080274 shares
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
48200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1105008000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
996483000 USD
CY2020 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
35299000 USD
CY2019 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
31728000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8359000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14841000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
54171000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
98582000 USD
CY2020 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
112000 USD
CY2019 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-576000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
47728000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
46280000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
87567000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
10230000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1242788000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1105008000 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
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
48758000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
91769000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
31992000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25656000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
15681000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
15130000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
47728000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
46280000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
80307000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
15548000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1093784000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
964774000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-149004000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-140234000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
216700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
205300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
57400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
195300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
964774000 USD
CY2020 mtd Defined Benefit Plans Amortization Of Gains Losses And Other Expenses
DefinedBenefitPlansAmortizationOfGainsLossesAndOtherExpenses
-25801000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
184400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
51500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
51619000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
44536000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5835000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5388000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
194789000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
179382000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
400685000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
349715000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
251680000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
209481000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-10358000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-8262000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
411043000 USD
CY2020Q4 mtd Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Gains Losses After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetGainsLossesAfterTax
322947000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
400685000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
314685000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
44576000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-35662000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
112000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
93000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-20370000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
7192000 USD
CY2020 mtd Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostAfterTax
5823000 USD
CY2020 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOci
24891000 USD
CY2020 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
-19701000 USD
CY2020 mtd Defined Benefit Plan Changes In Oci Arising During Period
DefinedBenefitPlanChangesInOciArisingDuringPeriod
50970000 USD
CY2020 mtd Defined Benefit Plan Changes In Oci Arising During Period Net Of Tax
DefinedBenefitPlanChangesInOciArisingDuringPeriodNetOfTax
40909000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19618000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16597000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16635000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8359000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14841000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
12938000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
39161000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
35049000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
37934000 USD
CY2020 mtd Amortizationof Actuarial Gains Lossesand Plan Amendments
AmortizationofActuarialGainsLossesandPlanAmendments
18609000 USD
CY2019 mtd Amortizationof Actuarial Gains Lossesand Plan Amendments
AmortizationofActuarialGainsLossesandPlanAmendments
15467000 USD
CY2018 mtd Amortizationof Actuarial Gains Lossesand Plan Amendments
AmortizationofActuarialGainsLossesandPlanAmendments
18756000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7425000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11856000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10395000 USD
CY2020Q4 mtd Defined Benefit Plan Fair Valueof Plan Assetsexcludingassetsrecordedat Net Asset Value
DefinedBenefitPlanFairValueofPlanAssetsexcludingassetsrecordedatNetAssetValue
998316000 USD
CY2019Q4 mtd Defined Benefit Plan Fair Valueof Plan Assetsexcludingassetsrecordedat Net Asset Value
DefinedBenefitPlanFairValueofPlanAssetsexcludingassetsrecordedatNetAssetValue
900439000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1093784000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
58319000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
57322000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
58018000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
59218000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
59280000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
290031000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94651000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102262000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60043000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
654092000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
579132000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
591815000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
748743000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
681394000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
651858000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6242000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6311000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-69000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5563000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1736000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3827000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
146983000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4737000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
142246000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
158788000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12784000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146004000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3033000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2622000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
411000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-996000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1950000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-2946000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
122878000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-58000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
122820000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124915000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4630000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120285000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3422000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4699000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1277000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5073000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-161000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4912000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
128450000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7162000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
135612000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
136945000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2302000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139247000 USD
CY2020 mtd Us Federal Corporate Income Tax Rate
USFederalCorporateIncomeTaxRate
0.21 Rate
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
157236000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
143092000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
136890000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3320000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
499000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2787000 USD
CY2020 mtd Deferred Tax Benefitnetrelatedto Swiss Tax Reform
DeferredTaxBenefitnetrelatedtoSwissTaxReform
0 USD
CY2019 mtd Deferred Tax Benefitnetrelatedto Swiss Tax Reform
DeferredTaxBenefitnetrelatedtoSwissTaxReform
-15833000 USD
CY2018 mtd Deferred Tax Benefitnetrelatedto Swiss Tax Reform
DeferredTaxBenefitnetrelatedtoSwissTaxReform
0 USD
CY2020 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
0 USD
CY2019 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
0 USD
CY2018 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
3597000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
179000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18546000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12710000 USD
CY2020 mtd Effective Tax Rate Reconciliation Excess Tax Benefits
EffectiveTaxRateReconciliationExcessTaxBenefits
-17261000 USD
CY2019 mtd Effective Tax Rate Reconciliation Excess Tax Benefits
EffectiveTaxRateReconciliationExcessTaxBenefits
-28279000 USD
CY2018 mtd Effective Tax Rate Reconciliation Excess Tax Benefits
EffectiveTaxRateReconciliationExcessTaxBenefits
-13836000 USD
CY2020 mtd Effectof Biotixcontingentconsiderationgain
EffectofBiotixcontingentconsiderationgain
0 USD
CY2019 mtd Effectof Biotixcontingentconsiderationgain
EffectofBiotixcontingentconsiderationgain
0 USD
CY2018 mtd Effectof Biotixcontingentconsiderationgain
EffectofBiotixcontingentconsiderationgain
4394000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2530000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2260000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1493000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146004000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120285000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139247000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195 Rate
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177 Rate
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214 Rate
CY2019 mtd Deferred Tax Benefitnetrelatedto Swiss Tax Reform
DeferredTaxBenefitnetrelatedtoSwissTaxReform
-15800000 USD
CY2018 mtd Taxexpenseimpactrelatedtothechangein U Staxreform
TaxexpenseimpactrelatedtothechangeinUStaxreform
3600000 USD
CY2020 mtd Impactontaxraterelatedto Swiss Tax Reform
ImpactontaxraterelatedtoSwissTaxReform
0.023 Rate
CY2019 mtd Impactoneffectivetaxraterelatedto Us Tax Reformpercent
ImpactoneffectivetaxraterelatedtoUSTaxReformpercent
0.006 Rate
CY2019 mtd Impactontaxraterelatedto Biotix Contingent Consideration Gain
ImpactontaxraterelatedtoBiotixContingentConsiderationGain
0.007 Rate
CY2020Q4 mtd Gross Deferred Tax Assetfor Swiss Tax Reform
GrossDeferredTaxAssetforSwissTaxReform
48100000 USD
CY2020Q4 mtd Valuation Allowance Swiss Tax Reform
ValuationAllowanceSwissTaxReform
31900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18849000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15756000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
94113000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
85590000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
56618000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
53078000 USD
CY2020Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforward
27717000 USD
CY2019Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforward
30647000 USD
CY2020Q4 mtd Swisstaxreformintangibleasset
Swisstaxreformintangibleasset
53080000 USD
CY2019Q4 mtd Swisstaxreformintangibleasset
Swisstaxreformintangibleasset
48062000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12408000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11918000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
262785000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
245051000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52388000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50853000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
210397000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
194198000 USD
CY2020Q4 mtd Deferred Tax Liability Inventory
DeferredTaxLiabilityInventory
6029000 USD
CY2019Q4 mtd Deferred Tax Liability Inventory
DeferredTaxLiabilityInventory
5952000 USD
CY2020Q4 mtd Deferred Tax Liabilities Rightof Use Assetand Other Assets
DeferredTaxLiabilitiesRightofUseAssetandOtherAssets
29553000 USD
CY2019Q4 mtd Deferred Tax Liabilities Rightof Use Assetand Other Assets
DeferredTaxLiabilitiesRightofUseAssetandOtherAssets
27268000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
60047000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
51298000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
62584000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
63451000 USD
CY2020Q4 mtd Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pension
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationandBenefitsPension
28270000 USD
CY2019Q4 mtd Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pension
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationandBenefitsPension
28542000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
16526000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
24137000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
1839000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
203009000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
202487000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7388000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10516000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8541000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
508000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8289000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29934000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25676000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9503000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6215000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
116000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1748000 USD
CY2020 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
1757000 USD
CY2019 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
93000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38294000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29934000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15800000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18400000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7972000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15760000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
16483000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-548000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6701000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
9184000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13800000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6200000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21800000 USD
CY2020 mtd Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
12200000 USD
CY2019 mtd Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
4800000 USD
CY2018 mtd Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
6200000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92700000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
93500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99046000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
88521000 USD
CY2020Q4 mtd Lessee Operating Lease Lease Not Yet Commenced Total Contract Value
LesseeOperatingLeaseLeaseNotYetCommencedTotalContractValue
15300000 USD
CY2020 us-gaap Lease Cost
LeaseCost
34559000 USD
CY2019 us-gaap Lease Cost
LeaseCost
33666000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4182000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4337000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
991000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1187000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
39732000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
39190000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025 Rate
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029 Rate
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
38900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108593000 USD
CY2020 mtd Amortizationof Operating Lease Rightof Use Asset
AmortizationofOperatingLeaseRightofUseAsset
32100000 USD
CY2019 mtd Amortizationof Operating Lease Rightof Use Asset
AmortizationofOperatingLeaseRightofUseAsset
31100000 USD
CY2020 mtd Changeinleaseliabilitycashflow
Changeinleaseliabilitycashflow
31700000 USD
CY2019 mtd Changeinleaseliabilitycashflow
Changeinleaseliabilitycashflow
30100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
36000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
33500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31305000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21363000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14716000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8513000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4536000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28160000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9547000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99046000 USD
CY2020 us-gaap Revenues
Revenues
3085177000 USD
CY2020 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2020 mtd Net Sales
NetSales
3085177000 USD
CY2020 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
840708000 USD
CY2020 us-gaap Depreciation
Depreciation
42044000 USD
CY2020Q4 us-gaap Assets
Assets
2814549000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92494000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
550270000 USD
CY2019 us-gaap Revenues
Revenues
3008652000 USD
CY2019 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
651858000 USD
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
56665000 USD
CY2019 mtd Net Sales
NetSales
3008652000 USD
CY2019 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
778078000 USD
CY2019 us-gaap Depreciation
Depreciation
38991000 USD
CY2019Q4 us-gaap Assets
Assets
2789321000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97341000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
535979000 USD
CY2018 us-gaap Revenues
Revenues
2935586000 USD
CY2018 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2018 mtd Net Sales
NetSales
2935586000 USD
CY2018 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
730505000 USD
CY2018 us-gaap Depreciation
Depreciation
37167000 USD
CY2018Q4 us-gaap Assets
Assets
2618847000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142726000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
534780000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
748743000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
681394000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18400000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49690000 USD
CY2018 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
47524000 USD
CY2020 us-gaap Interest Expense
InterestExpense
38616000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37411000 USD
CY2018 us-gaap Interest Expense
InterestExpense
34511000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10516000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15760000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18420000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13832000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6177000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21808000 USD
CY2020 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
840708000 USD
CY2019 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
778078000 USD
CY2018 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
730505000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15800000 USD
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.01
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085177000 USD
CY2019 mtd Net Sales
NetSales
3008652000 USD
CY2018 mtd Net Sales
NetSales
2935586000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
798868000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748657000 USD
CY2020Q1 us-gaap Revenues
Revenues
649162000 USD
CY2020Q2 us-gaap Revenues
Revenues
690673000 USD
CY2020Q3 us-gaap Revenues
Revenues
807357000 USD
CY2020Q4 us-gaap Revenues
Revenues
937985000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
374409000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
397970000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
469608000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
559044000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
98115000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
126562000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
161767000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
216295000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.76
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.15
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24027833 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23940278 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23922272 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23642415 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.68
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.03
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24353477 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24228989 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24225204 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23965853 shares
CY2020Q1 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
835.13
CY2020Q2 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
859.54
CY2020Q3 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
1005.15
CY2020Q4 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
1193.36
CY2020Q1 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
589.41
CY2020Q2 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
630.58
CY2020Q3 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
804.79
CY2020Q4 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
966.92
CY2019Q1 us-gaap Revenues
Revenues
679452000 USD
CY2019Q2 us-gaap Revenues
Revenues
731366000 USD
CY2019Q3 us-gaap Revenues
Revenues
753866000 USD
CY2019Q4 us-gaap Revenues
Revenues
843968000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
388319000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
419538000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
435056000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
498298000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
111805000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
127160000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
129395000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
192749000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.50
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.28
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.95
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24851340 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24698032 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24487268 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24241383 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.20
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.84
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25310525 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25118352 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24880179 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24599702 shares
CY2019Q1 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
729.72
CY2019Q2 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
840.00
CY2019Q3 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
872.45
CY2019Q4 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
793.31
CY2019Q1 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
513.56
CY2019Q2 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
701.80
CY2019Q3 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
642.84
CY2019Q4 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
658.61
CY2019 mtd Deferred Tax Benefitnetrelatedto Swiss Tax Reform
DeferredTaxBenefitnetrelatedtoSwissTaxReform
-15800000 USD

Files In Submission

Name View Source Status
0001037646-21-000008-index-headers.html Edgar Link pending
0001037646-21-000008-index.html Edgar Link pending
0001037646-21-000008.txt Edgar Link pending
0001037646-21-000008-xbrl.zip Edgar Link pending
exhibit1024formofperforman.htm Edgar Link pending
exhibit1029non-employeedir.htm Edgar Link pending
exhibit43descriptionofcapi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtd-20201231.htm Edgar Link pending
mtd-20201231.xsd Edgar Link pending
mtd-20201231_cal.xml Edgar Link unprocessable
mtd-20201231_def.xml Edgar Link unprocessable
mtd-20201231_g1.jpg Edgar Link pending
mtd-20201231_htm.xml Edgar Link completed
mtd-20201231_lab.xml Edgar Link unprocessable
mtd-20201231_pre.xml Edgar Link unprocessable
mtd_exhibit2112312020.htm Edgar Link pending
mtd_exhibit23112312020.htm Edgar Link pending
mtd_exhibit311x12312020.htm Edgar Link pending
mtd_exhibit31212312020.htm Edgar Link pending
mtd_exhibit3212312020.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending