2013 Q2 Form 10-Q Financial Statement

#000103764613000022 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $578.7M $570.3M
YoY Change 1.47% 0.0%
Cost Of Revenue $76.00M $72.66M
YoY Change 4.59% -3.94%
Gross Profit $308.8M $299.0M
YoY Change 3.29% 0.0%
Gross Profit Margin 53.37% 52.43%
Selling, General & Admin $173.4M $170.0M
YoY Change 2.03% -1.2%
% of Gross Profit 56.16% 56.85%
Research & Development $29.00M $27.97M
YoY Change 3.71% -5.54%
% of Gross Profit 9.39% 9.35%
Depreciation & Amortization $14.30M $13.70M
YoY Change 4.38% 16.1%
% of Gross Profit 4.63% 4.58%
Operating Expenses $202.4M $198.0M
YoY Change 2.27% -1.84%
Operating Profit $106.4M $101.1M
YoY Change 5.29% 3.81%
Interest Expense $5.543M $5.706M
YoY Change -2.86% 0.25%
% of Operating Profit 5.21% 5.65%
Other Income/Expense, Net -$987.0K -$433.0K
YoY Change 127.94% -64.13%
Pretax Income $90.87M $81.73M
YoY Change 11.19% 0.48%
Income Tax $21.81M $20.02M
% Of Pretax Income 24.0% 24.5%
Net Earnings $69.06M $61.70M
YoY Change 11.92% 0.0%
Net Earnings / Revenue 11.93% 10.82%
Basic Earnings Per Share $2.29 $1.97
Diluted Earnings Per Share $2.24 $1.93
COMMON SHARES
Basic Shares Outstanding 30.12M shares 31.27M shares
Diluted Shares Outstanding 30.85M shares 32.04M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.2M $134.8M
YoY Change -10.83% -59.0%
Cash & Equivalents $120.2M $134.8M
Short-Term Investments
Other Short-Term Assets $133.8M $111.8M
YoY Change 19.68% -6.13%
Inventory $203.3M $217.2M
Prepaid Expenses
Receivables $418.0M $397.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $875.4M $861.0M
YoY Change 1.67% -21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $474.1M $427.7M
YoY Change 10.85% 2.58%
Goodwill $447.2M $446.3M
YoY Change 0.2% -0.29%
Intangibles $114.5M $118.4M
YoY Change -3.33%
Long-Term Investments
YoY Change
Other Assets $97.26M $87.61M
YoY Change 11.01% -66.94%
Total Long-Term Assets $1.258B $1.195B
YoY Change 5.31% -3.9%
TOTAL ASSETS
Total Short-Term Assets $875.4M $861.0M
Total Long-Term Assets $1.258B $1.195B
Total Assets $2.133B $2.056B
YoY Change 3.79% -12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.8M $130.0M
YoY Change -5.56% -14.2%
Accrued Expenses $107.8M $98.42M
YoY Change 9.54% -55.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.90M $27.10M
YoY Change -33.95% 115.08%
Total Short-Term Liabilities $509.0M $523.0M
YoY Change -2.67% -7.6%
LONG-TERM LIABILITIES
Long-Term Debt $443.7M $431.7M
YoY Change 2.78% -30.52%
Other Long-Term Liabilities $231.3M $205.3M
YoY Change 12.71% 10.59%
Total Long-Term Liabilities $675.1M $637.0M
YoY Change 5.98% -21.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.0M $523.0M
Total Long-Term Liabilities $675.1M $637.0M
Total Liabilities $1.322B $1.281B
YoY Change 3.25% -14.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.864B $1.584B
YoY Change 17.64%
Common Stock $645.0M $622.9M
YoY Change 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.589B $1.341B
YoY Change 18.46%
Treasury Stock Shares 14.48M shares 13.76M shares
Shareholders Equity $811.1M $775.0M
YoY Change
Total Liabilities & Shareholders Equity $2.133B $2.056B
YoY Change 3.79% -12.2%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $69.06M $61.70M
YoY Change 11.92% 0.0%
Depreciation, Depletion And Amortization $14.30M $13.70M
YoY Change 4.38% 16.1%
Cash From Operating Activities $90.90M $91.20M
YoY Change -0.33% 4.71%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M -$24.70M
YoY Change -27.94% 7.86%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.500M
YoY Change -93.33% -207.14%
Cash From Investing Activities -$17.90M -$26.20M
YoY Change -31.68% 20.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.40M -84.70M
YoY Change -46.4% -32.67%
NET CHANGE
Cash From Operating Activities 90.90M 91.20M
Cash From Investing Activities -17.90M -26.20M
Cash From Financing Activities -45.40M -84.70M
Net Change In Cash 27.60M -19.70M
YoY Change -240.1% -67.38%
FREE CASH FLOW
Cash From Operating Activities $90.90M $91.20M
Capital Expenditures -$17.80M -$24.70M
Free Cash Flow $108.7M $115.9M
YoY Change -6.21% 5.36%

Facts In Submission

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CY2013Q2 mtd Revenue Transactions With Other Operating Segments
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CY2013Q2 mtd Shares Repurchased Under Share Repurchase Program
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mtd Standardwarrantyperiod
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6024983898 USD
dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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