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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]

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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)

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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)

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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]

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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)

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Mettler-Toledo International Inc (MTD)

Financials