$MTD
METTLER TOLEDO INTERNATIONAL INC/

2012 Q1 Form 10-Q Financial Statement

#000103764612000027 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $535.4M $535.4M
YoY Change 0.0% 7.34%
Cost Of Revenue $70.45M $69.55M
YoY Change 1.3% -65.0%
Gross Profit $277.1M $277.1M
YoY Change 0.0% 5.96%
Gross Profit Margin 51.76% 51.76%
Selling, General & Admin $167.6M $161.4M
YoY Change 3.88% 19.54%
% of Gross Profit 60.5% 58.24%
Research & Development $28.67M $26.35M
YoY Change 8.79% 17.12%
% of Gross Profit 10.35% 9.51%
Depreciation & Amortization $7.775M $7.383M
YoY Change 5.31% -31.64%
% of Gross Profit 2.81% 2.66%
Operating Expenses $196.3M $187.7M
YoY Change 4.57% 16.53%
Operating Profit $80.79M $89.37M
YoY Change -9.6% -10.99%
Interest Expense $5.823M $5.711M
YoY Change 1.96% -207.75%
% of Operating Profit 7.21% 6.39%
Other Income/Expense, Net -$156.0K -$669.0K
YoY Change -76.68%
Pretax Income $69.31M $63.28M
YoY Change 9.53% 23.59%
Income Tax $16.98M $16.45M
% Of Pretax Income 24.5% 26.0%
Net Earnings $52.33M $52.33M
YoY Change 0.0% 11.75%
Net Earnings / Revenue 9.77% 9.77%
Basic Earnings Per Share $1.66 $1.66
Diluted Earnings Per Share $1.62 $1.62
COMMON SHARES
Basic Shares Outstanding 31.53M shares 31.53M shares
Diluted Shares Outstanding 32.39M shares 32.39M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.2M $388.1M
YoY Change -59.75% 351.8%
Cash & Equivalents $156.2M $388.1M
Short-Term Investments
Other Short-Term Assets $122.1M $116.4M
YoY Change 4.9% 40.75%
Inventory $238.2M $247.2M
Prepaid Expenses
Receivables $389.1M $365.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $905.6M $1.117B
YoY Change -18.94% 71.93%
LONG-TERM ASSETS
Property, Plant & Equipment $425.7M $380.7M
YoY Change 11.83% 22.57%
Goodwill $451.7M $4.400M
YoY Change 10165.41%
Intangibles $120.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.90M $243.5M
YoY Change -61.44% 19.19%
Total Long-Term Assets $1.208B $1.182B
YoY Change 2.22% 10.89%
TOTAL ASSETS
Total Short-Term Assets $905.6M $1.117B
Total Long-Term Assets $1.208B $1.182B
Total Assets $2.113B $2.299B
YoY Change -8.06% 34.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0M $134.3M
YoY Change -1.72% 33.1%
Accrued Expenses $98.63M $195.1M
YoY Change -49.45% 16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.80M $22.60M
YoY Change 27.43% -75.65%
Total Short-Term Liabilities $525.4M $524.4M
YoY Change 0.19% 5.11%
LONG-TERM LIABILITIES
Long-Term Debt $444.9M $677.8M
YoY Change -34.37% 232.42%
Other Long-Term Liabilities $213.2M $181.0M
YoY Change 17.8% -1.47%
Total Long-Term Liabilities $658.1M $858.8M
YoY Change -23.37% 121.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.4M $524.4M
Total Long-Term Liabilities $658.1M $858.8M
Total Liabilities $1.306B $1.510B
YoY Change -13.47% 50.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.523B
YoY Change
Common Stock $620.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.270B
YoY Change
Treasury Stock Shares 13.34M shares
Shareholders Equity $807.0M $789.0M
YoY Change
Total Liabilities & Shareholders Equity $2.113B $2.299B
YoY Change -8.06% 34.01%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $52.33M $52.33M
YoY Change 0.0% 11.75%
Depreciation, Depletion And Amortization $7.775M $7.383M
YoY Change 5.31% -31.64%
Cash From Operating Activities $20.80M $6.524M
YoY Change 218.78% -85.34%
INVESTING ACTIVITIES
Capital Expenditures $18.53M $17.56M
YoY Change 5.52% -267.23%
Acquisitions $0.00 $14.53M
YoY Change -100.0%
Other Investing Activities $0.00 $902.0K
YoY Change -100.0% -107.22%
Cash From Investing Activities -$18.44M -$32.95M
YoY Change -44.02% 43.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.72M $57.18M
YoY Change 11.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$83.77M -$34.56M
YoY Change 142.39% 69.41%
NET CHANGE
Cash From Operating Activities $20.80M $6.524M
Cash From Investing Activities -$18.44M -$32.95M
Cash From Financing Activities -$83.77M -$34.56M
Net Change In Cash -$81.42M -$60.98M
YoY Change 33.51% -5643.73%
FREE CASH FLOW
Cash From Operating Activities $20.80M $6.524M
Capital Expenditures $18.53M $17.56M
Free Cash Flow $2.268M -$11.04M
YoY Change -120.55% -120.06%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18916000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
213210000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
209945000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-882000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-669000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-156000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
902000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63721000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57179000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14532000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17559000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18529000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69734000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65569000 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-87000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-164000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3063000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12838000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410007000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
425746000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28667000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26351000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
498000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
308000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
6552000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
7569000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
308000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-1582000 USD
CY2012Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
257000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1476550000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1523075000 USD
CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
535400000 USD
CY2011Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
498766000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
387074000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
419991000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
535400000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
498766000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
115409000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
111692000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
282000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-3130000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167641000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161378000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3303000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3187000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15680000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16748000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16661000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16692000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
445000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-4236000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3666000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3898000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
20770000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
12838000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2250000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
652300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
781137000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
806973000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
771584000 USD
CY2012Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
56121000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
55139000 USD
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
176.11
CY2011Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
161.50
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13337609 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13195910 shares
CY2011Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-354000 shares
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-361777 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1270206000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1225125000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63721000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
204578000 USD
CY2011Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57200000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33291632 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32386924 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31531915 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32290595 shares
CY2012Q1 mtd Accruals And Other
AccrualsAndOther
-54802000 USD
CY2011Q1 mtd Accruals And Other
AccrualsAndOther
-32785000 USD
CY2012Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
1100000 USD
CY2011Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
900000 USD
CY2011Q3 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
13300000 USD
CY2011Q1 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
9900000 USD
CY2012Q1 mtd Derivative Instruments Gain And Loss Recognized In Income Net
DerivativeInstrumentsGainAndLossRecognizedInIncomeNet
1900000 USD
CY2011Q1 mtd Derivative Instruments Gain And Loss Recognized In Income Net
DerivativeInstrumentsGainAndLossRecognizedInIncomeNet
0 USD
CY2012Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
220078 shares
CY2011Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
72160 shares
CY2012Q1 mtd Fair Value Of Derivative Liability Other Noncurrent Designated As Hedging Instrument In Cash Flow Hedge
FairValueOfDerivativeLiabilityOtherNoncurrentDesignatedAsHedgingInstrumentInCashFlowHedge
8900000 USD
CY2011Q4 mtd Fair Value Of Derivative Liability Other Noncurrent Designated As Hedging Instrument In Cash Flow Hedge
FairValueOfDerivativeLiabilityOtherNoncurrentDesignatedAsHedgingInstrumentInCashFlowHedge
9200000 USD
CY2012Q1 mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
7200000 USD
CY2012Q1 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-47310000 USD
CY2011Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-45207000 USD
CY2011Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
166617000 USD
CY2012Q1 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
167764000 USD
CY2012Q1 mtd Line Of Credit Facility Forecasted Borrowing Amount
LineOfCreditFacilityForecastedBorrowingAmount
100000000 USD
CY2011Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
28784000 USD
CY2012Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
16481000 USD
CY2011Q1 mtd Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriod
-1000000 USD
CY2012Q1 mtd Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriod
-300000 USD
CY2011Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
11488000 USD
CY2012Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
49480000 USD
CY2012Q1 mtd Segment Profit Information
SegmentProfitInformation
80794000 USD
CY2011Q1 mtd Segment Profit Information
SegmentProfitInformation
73778000 USD
CY2012Q1 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
18900000 shares
CY2011Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
28300000 USD
CY2012Q1 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
28817000 USD
CY2012Q1 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31448402 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5377896882 USD
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001037646-12-000027-index-headers.html Edgar Link pending
0001037646-12-000027-index.html Edgar Link pending
0001037646-12-000027.txt Edgar Link pending
0001037646-12-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mtd-20120331.xml Edgar Link completed
mtd-20120331.xsd Edgar Link pending
mtd-20120331_cal.xml Edgar Link unprocessable
mtd-20120331_def.xml Edgar Link unprocessable
mtd-20120331_lab.xml Edgar Link unprocessable
mtd-20120331_pre.xml Edgar Link unprocessable
mtd_10qx3312012.htm Edgar Link pending
mtd_exhibit311x3312012.htm Edgar Link pending
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