Cash and cash equivalents (USD, thousands)

Trade accounts receivable, less allowances (USD, thousands)

Inventories (USD, thousands)

Other current assets and prepaid expenses (USD, thousands)

Total current assets (USD, thousands)

Property, plant, and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued and other liabilities (USD, thousands)

Accrued compensation and related items (USD, thousands)

Deferred revenue and customer prepayments (USD, thousands)

Taxes payable (USD, thousands)

Short-term borrowings and current maturities of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $0.01 par value per share; authorized 10,000,000 shares (USD, thousands)

Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued and outstanding shares (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock at cost (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

434c058795d7e451054e225a5a842641de24e54faded91f3ea8b21f9b9261206

Net earnings [USD, thousands]

Depreciation [USD, thousands]

Amortization [USD, thousands]

Deferred tax provision (benefit) [USD, thousands]

Share-based compensation [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchase of property, plant, and equipment [USD, thousands]

Acquisitions [USD, thousands]

Other investing activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from borrowings [USD, thousands]

Repayments of borrowings [USD, thousands]

Proceeds from exercise of stock options [USD, thousands]

Repurchases of common stock [USD, thousands]

Other financing activities [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, thousands]

Net increase (decrease) in cash and cash equivalents [USD, thousands]

Cash and cash equivalents - Beginning of period [USD, thousands]

Cash and cash equivalents - End of period [USD, thousands]

e3a4d4aedc5218e76f6bbda9ce7536ea8a6a3fd46aa8d57ca01315f11b047798

Net Sales - Products (USD, thousands)

Net Sales - Service (USD, thousands)

Total Net Sales (USD, thousands)

Cost of Sales - Products (USD, thousands)

Cost of Sales - Service (USD, thousands)

Gross Profit (USD, thousands)

Research and Development (USD, thousands)

Selling, General and Administrative (USD, thousands)

Amortization (USD, thousands)

Interest Expense (USD, thousands)

Restructuring Charges (USD, thousands)

Other Income, Net / Other Charges (income), Net (USD, thousands)

Earnings Before Taxes (USD, thousands)

Provision for Taxes (USD, thousands)

Net Earnings (USD, thousands)

6d97c5eaa4c48d6d0dbfefefa26c771bfa7545ae40d5ff3b791d6d642a852764

c91ee9485eeebc0684ba671dd9d056a33c03974b88a6305a2f7d7fd2aa8c1dc8

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from Debt [USD, Thousands]

Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

1e53a427ce56531206aa49434b5a93e0b823d6ad27ee76e417832b52572843e7

a959eb2dea253ab70a41dd26377f3b100eea95cf63e5e725ccca1abaaf9b4a22

Revenue increase from shipping delays for total Company (percentage)

Revenue increase from shipping delays for U.S. Operations (percentage)

Revenue increase from shipping delays for Chinese Operations (percentage)

Revenue increase from shipping delays for Swiss Operations (percentage)

Revenue increase from shipping delays for Western European Operations (percentage)

Revenue increase from shipping delays for Other segment (percentage)

15d5f8f2536bca66a6a90503f45855828baddb83df4b8a6003adb5a7d1dbdfeb

b1a5484c336686355eca33a4c11416035c5835f83b697fa416abce36a64cab77

6f3f56206af4e0bd7fcd60ff86bf16fca0c5c97483813f8e1e29c2663565ce80

METTLER TOLEDO INTERNATIONAL INC/ (MTD)

Financials