$MTD
METTLER TOLEDO INTERNATIONAL INC/

2013 Q1 Form 10-Q Financial Statement

#000103764613000013 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $524.4M $535.4M
YoY Change -2.06% 0.0%
Cost Of Revenue $72.61M $70.45M
YoY Change 3.06% 1.3%
Gross Profit $279.2M $277.1M
YoY Change 0.74% 0.0%
Gross Profit Margin 53.24% 51.76%
Selling, General & Admin $166.0M $167.6M
YoY Change -0.96% 3.88%
% of Gross Profit 59.47% 60.5%
Research & Development $27.70M $28.67M
YoY Change -3.37% 8.79%
% of Gross Profit 9.92% 10.35%
Depreciation & Amortization $8.881M $7.775M
YoY Change 14.23% 5.31%
% of Gross Profit 3.18% 2.81%
Operating Expenses $193.7M $196.3M
YoY Change -1.32% 4.57%
Operating Profit $85.43M $80.79M
YoY Change 5.74% -9.6%
Interest Expense $5.400M $5.823M
YoY Change -7.26% 1.96%
% of Operating Profit 6.32% 7.21%
Other Income/Expense, Net -$773.0K -$156.0K
YoY Change 395.51% -76.68%
Pretax Income $69.14M $69.31M
YoY Change -0.25% 9.53%
Income Tax $16.59M $16.98M
% Of Pretax Income 24.0% 24.5%
Net Earnings $52.54M $52.33M
YoY Change 0.41% 0.0%
Net Earnings / Revenue 10.02% 9.77%
Basic Earnings Per Share $1.73 $1.66
Diluted Earnings Per Share $1.69 $1.62
COMMON SHARES
Basic Shares Outstanding 30.30M shares 31.53M shares
Diluted Shares Outstanding 31.10M shares 32.39M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.20M $156.2M
YoY Change -40.33% -59.75%
Cash & Equivalents $93.21M $156.2M
Short-Term Investments
Other Short-Term Assets $125.5M $122.1M
YoY Change 2.78% 4.9%
Inventory $199.6M $238.2M
Prepaid Expenses
Receivables $410.7M $389.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $828.9M $905.6M
YoY Change -8.46% -18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $466.2M $425.7M
YoY Change 9.49% 11.83%
Goodwill $445.7M $451.7M
YoY Change -1.32% 10165.41%
Intangibles $115.5M $120.5M
YoY Change -4.12%
Long-Term Investments
YoY Change
Other Assets $88.58M $93.90M
YoY Change -5.66% -61.44%
Total Long-Term Assets $1.242B $1.208B
YoY Change 2.8% 2.22%
TOTAL ASSETS
Total Short-Term Assets $828.9M $905.6M
Total Long-Term Assets $1.242B $1.208B
Total Assets $2.071B $2.113B
YoY Change -2.03% -8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.7M $132.0M
YoY Change -11.6% -1.72%
Accrued Expenses $109.5M $98.63M
YoY Change 10.98% -49.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $28.80M
YoY Change -37.5% 27.43%
Total Short-Term Liabilities $478.3M $525.4M
YoY Change -8.97% 0.19%
LONG-TERM LIABILITIES
Long-Term Debt $421.9M $444.9M
YoY Change -5.16% -34.37%
Other Long-Term Liabilities $232.3M $213.2M
YoY Change 8.97% 17.8%
Total Long-Term Liabilities $654.2M $658.1M
YoY Change -0.58% -23.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.3M $525.4M
Total Long-Term Liabilities $654.2M $658.1M
Total Liabilities $1.270B $1.306B
YoY Change -2.76% -13.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.798B $1.523B
YoY Change 18.07%
Common Stock $642.0M $620.3M
YoY Change 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.525B $1.270B
YoY Change 20.1%
Treasury Stock Shares 14.60M shares 13.34M shares
Shareholders Equity $800.2M $807.0M
YoY Change
Total Liabilities & Shareholders Equity $2.071B $2.113B
YoY Change -2.03% -8.06%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $52.54M $52.33M
YoY Change 0.41% 0.0%
Depreciation, Depletion And Amortization $8.881M $7.775M
YoY Change 14.23% 5.31%
Cash From Operating Activities $23.67M $20.80M
YoY Change 13.82% 218.78%
INVESTING ACTIVITIES
Capital Expenditures $19.02M $18.53M
YoY Change 2.64% 5.52%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.98M -$18.44M
YoY Change 2.93% -44.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $72.30M $63.72M
YoY Change 13.46% 11.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.83M -$83.77M
YoY Change -84.68% 142.39%
NET CHANGE
Cash From Operating Activities $23.67M $20.80M
Cash From Investing Activities -$18.98M -$18.44M
Cash From Financing Activities -$12.83M -$83.77M
Net Change In Cash -$8.143M -$81.42M
YoY Change -90.0% 33.51%
FREE CASH FLOW
Cash From Operating Activities $23.67M $20.80M
Capital Expenditures $19.02M $18.53M
Free Cash Flow $4.654M $2.268M
YoY Change 105.2% -120.55%

Facts In Submission

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CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
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CY2012Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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132300000 USD
CY2013Q1 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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2572000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5952000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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907000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
179000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20791000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1665000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
842000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-653000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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388000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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232330000 USD
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240886000 USD
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CY2012Q1 us-gaap Other Noncash Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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-156000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-773000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63721000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72300000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18529000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19018000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66869000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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69199000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-483000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-164000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7069000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12838000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
466165000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
469421000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27700000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28667000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
5002000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
308000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
11949000 USD
CY2012Q4 us-gaap Restructuring Reserve
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11945000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
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-4646000 USD
CY2013Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-352000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1749451000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1798295000 USD
CY2013Q1 us-gaap Revenues From External Customers
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524353000 USD
CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
535400000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
365100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
827219000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
401612000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
419991000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
535400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
524353000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
115409000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122741000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166120000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167641000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3303000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15550000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
282000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-258000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-5002000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-4236000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3898000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4515000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7069000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
21927000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2250000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
800222000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
781137000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
50692000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000000 USD
CY2012Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
56012000 USD
CY2013Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
32766000 USD
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
176.11
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
211.94
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14376005 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14600100 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-341109 shares
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-361777 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1463924000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1525455000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278672000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72300000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63721000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-787000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-418000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-61000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32386924 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31101979 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31531915 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30299569 shares
CY2012Q1 mtd Accruals And Other
AccrualsAndOther
-54802000 USD
CY2013Q1 mtd Accruals And Other
AccrualsAndOther
-22535000 USD
CY2013Q1 mtd Accumulated Other Comprehensive Income Derivative Foreign Currency Translation
AccumulatedOtherComprehensiveIncomeDerivativeForeignCurrencyTranslation
-10000 USD
CY2013Q1 mtd Accumulated Other Comprehensive Income Foreign Currency Translation Of Defined Benefit Plan Balance
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationOfDefinedBenefitPlanBalance
4287000 USD
CY2013Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
900000 USD
CY2012Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
1100000 USD
CY2012Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
220078 shares
CY2013Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
117014 shares
CY2013Q1 mtd Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net After Tax
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNetAfterTax
-400000 USD
CY2013 mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
5900000 USD
CY2013Q1 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-52674000 USD
CY2012Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-51749000 USD
CY2013Q1 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
168163000 USD
CY2012Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
169313000 USD
CY2012Q1 mtd Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net Net Of Tax
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNetNetOfTax
-500000 USD
CY2013Q1 mtd Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net Net Of Tax
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNetNetOfTax
-500000 USD
CY2013Q1 mtd Line Of Credit Facility Forecasted Borrowing Amount
LineOfCreditFacilityForecastedBorrowingAmount
100000000 USD
CY2013Q1 mtd Other Comprehensive Income Loss Reclassification Adjustments Attributable To Parent Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsAttributableToParentNetOfTax
2507000 USD
CY2013Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
141959000 USD
CY2012Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
60879000 USD
CY2013Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
89334000 USD
CY2012Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
93878000 USD
CY2013Q1 mtd Segment Profit Information
SegmentProfitInformation
85433000 USD
CY2012Q1 mtd Segment Profit Information
SegmentProfitInformation
80794000 USD
CY2013Q1 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
20500000 shares
CY2012Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
41600000 USD
CY2013Q1 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
17959000 USD
CY2013Q1 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2013Q1 mtd Unrealized Gain Loss On Foreign Currency Derivatives Net After Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetAfterTax
-600000 USD
CY2012Q1 mtd Unrealized Gain Loss On Interest Rate Cash Flow Hedge Net Of Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeNetOfTaxAccumulatedOtherComprehensiveIncomeLoss
-300000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30185911 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
4835425789 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001037646-13-000013.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
mtd-20130331.xml Edgar Link completed
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mtd-20130331_cal.xml Edgar Link unprocessable
mtd-20130331_def.xml Edgar Link unprocessable
mtd-20130331_lab.xml Edgar Link unprocessable
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