2016 Q1 Form 10-Q Financial Statement

#000103764616000051 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $539.7M $535.7M
YoY Change 0.74% -2.71%
Cost Of Revenue $73.91M $72.23M
YoY Change 2.33% -5.62%
Gross Profit $299.9M $298.8M
YoY Change 0.37% 2.11%
Gross Profit Margin 55.57% 55.78%
Selling, General & Admin $168.9M $173.0M
YoY Change -2.38% 0.49%
% of Gross Profit 56.32% 57.91%
Research & Development $28.97M $28.46M
YoY Change 1.8% -3.51%
% of Gross Profit 9.66% 9.52%
Depreciation & Amortization $8.122M $8.301M
YoY Change -2.16% -1.41%
% of Gross Profit 2.71% 2.78%
Operating Expenses $197.9M $201.5M
YoY Change -1.79% -0.09%
Operating Profit $102.0M $97.31M
YoY Change 4.84% 6.98%
Interest Expense $6.580M $6.725M
YoY Change -2.16% 18.69%
% of Operating Profit 6.45% 6.91%
Other Income/Expense, Net $284.0K $817.0K
YoY Change -65.24% -357.73%
Pretax Income $86.41M $82.96M
YoY Change 4.16% 8.61%
Income Tax $20.74M $19.91M
% Of Pretax Income 24.0% 24.0%
Net Earnings $65.67M $63.05M
YoY Change 4.16% 8.61%
Net Earnings / Revenue 12.17% 11.77%
Basic Earnings Per Share $2.44 $2.24
Diluted Earnings Per Share $2.40 $2.19
COMMON SHARES
Basic Shares Outstanding 26.93M shares 28.12M shares
Diluted Shares Outstanding 27.42M shares 28.76M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.6M $75.40M
YoY Change 46.68% -34.89%
Cash & Equivalents $110.6M $75.36M
Short-Term Investments
Other Short-Term Assets $141.4M $138.4M
YoY Change 2.17% 10.99%
Inventory $227.3M $218.7M
Prepaid Expenses
Receivables $387.3M $382.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $866.7M $814.9M
YoY Change 6.36% -8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $521.5M $510.5M
YoY Change 2.15% -1.38%
Goodwill $448.2M $437.7M
YoY Change 2.39% -4.21%
Intangibles $116.0M $110.5M
YoY Change 4.99% -2.16%
Long-Term Investments
YoY Change
Other Assets $59.63M $75.49M
YoY Change -21.01% -44.2%
Total Long-Term Assets $1.169B $1.161B
YoY Change 0.67% -6.76%
TOTAL ASSETS
Total Short-Term Assets $866.7M $814.9M
Total Long-Term Assets $1.169B $1.161B
Total Assets $2.035B $1.976B
YoY Change 3.02% -7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.5M $131.7M
YoY Change -8.45% 10.53%
Accrued Expenses $126.1M $123.3M
YoY Change 2.27% 4.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.40M $114.7M
YoY Change -84.83% 603.68%
Total Short-Term Liabilities $544.8M $637.7M
YoY Change -14.57% 25.24%
LONG-TERM LIABILITIES
Long-Term Debt $681.9M $409.2M
YoY Change 66.64% -8.99%
Other Long-Term Liabilities $201.2M $202.0M
YoY Change -0.41% 6.53%
Total Long-Term Liabilities $883.1M $611.2M
YoY Change 44.48% -4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.8M $637.7M
Total Long-Term Liabilities $883.1M $611.2M
Total Liabilities $1.492B $1.310B
YoY Change 13.93% 8.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.756B $2.416B
YoY Change 14.1% 15.48%
Common Stock $707.5M $674.8M
YoY Change 4.84% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.661B $2.205B
YoY Change 20.66% 22.75%
Treasury Stock Shares 18.03M shares 16.82M shares
Shareholders Equity $543.3M $666.1M
YoY Change
Total Liabilities & Shareholders Equity $2.035B $1.976B
YoY Change 3.02% -7.47%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $65.67M $63.05M
YoY Change 4.16% 8.61%
Depreciation, Depletion And Amortization $8.122M $8.301M
YoY Change -2.16% -1.41%
Cash From Operating Activities $41.51M $58.60M
YoY Change -29.17% 36.76%
INVESTING ACTIVITIES
Capital Expenditures $14.35M $18.54M
YoY Change -22.61% 10.91%
Acquisitions $4.329M $200.0K
YoY Change 2064.5% -48.85%
Other Investing Activities -$2.100M -$8.500M
YoY Change -75.29% 2025.0%
Cash From Investing Activities -$16.41M -$27.08M
YoY Change -39.39% 57.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $123.7M
YoY Change 1.01% 50.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.27M -$40.25M
YoY Change -64.54% 83.76%
NET CHANGE
Cash From Operating Activities $41.51M $58.60M
Cash From Investing Activities -$16.41M -$27.08M
Cash From Financing Activities -$14.27M -$40.25M
Net Change In Cash $10.82M -$8.733M
YoY Change -223.91% -330.48%
FREE CASH FLOW
Cash From Operating Activities $41.51M $58.60M
Capital Expenditures $14.35M $18.54M
Free Cash Flow $27.16M $40.06M
YoY Change -32.2% 53.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26759102 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
9458220734 USD
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2016Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q1 mtd Accruals And Other
AccrualsAndOther
-25700000 USD
CY2016Q1 mtd Accruals And Other
AccrualsAndOther
-36494000 USD
CY2015Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
1000000 USD
CY2016Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
1100000 USD
CY2015Q4 mtd Changein Carrying Value Verse Fair Valueof Long Term Debt
ChangeinCarryingValueVerseFairValueofLongTermDebt
9200000 USD
CY2016Q1 mtd Changein Carrying Value Verse Fair Valueof Long Term Debt
ChangeinCarryingValueVerseFairValueofLongTermDebt
12600000 USD
CY2015Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
1442000 USD
CY2016Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
1730000 USD
CY2015Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
125398 shares
CY2016Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
59321 shares
CY2016Q1 mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
6800000 USD
CY2015Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-66986000 USD
CY2016Q1 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-69284000 USD
CY2015Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
182238000 USD
CY2016Q1 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
185274000 USD
CY2016Q1 mtd Numberof Employeesoffered Lump Sum Settlementof Us Pension Plan
NumberofEmployeesofferedLumpSumSettlementofUSPensionPlan
700
CY2015Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
150996000 USD
CY2016Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
229413000 USD
CY2015Q1 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
1500000 USD
CY2016Q1 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
1700000 USD
CY2015Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
77486000 USD
CY2016Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
124467000 USD
CY2015Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2016Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2015Q1 mtd Segment Profit Information
SegmentProfitInformation
97306000 USD
CY2016Q1 mtd Segment Profit Information
SegmentProfitInformation
102013000 USD
CY2016Q1 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
25000000 shares
CY2015Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
14488000 USD
CY2016Q1 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
17381000 USD
CY2016Q1 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2016Q1 mtd Swissfrancpereurofloor
Swissfrancpereurofloor
1.2
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
142075000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
120536000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
411420000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
387296000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
127645000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126139000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-212949000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-219205000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-266649000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-259817000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
697570000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
707031000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14223000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3656000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
12929000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5805000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14435000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14991000 USD
CY2015Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7528000 USD
CY2016Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8424000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
198508 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176917 shares
CY2015Q4 us-gaap Assets
Assets
2016639000 USD
CY2016Q1 us-gaap Assets
Assets
2035273000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
862815000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
866699000 USD
CY2015Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5900000 USD
CY2016Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
6600000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85263000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75359000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98887000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110595000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9904000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11708000 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18800000 USD
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17100000 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27090118 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26759102 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56795000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72506000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
164666000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
165857000 USD
CY2015Q1 us-gaap Cost Of Services
CostOfServices
72230000 USD
CY2016Q1 us-gaap Cost Of Services
CostOfServices
73910000 USD
CY2016Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
699253000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1670000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3304000 USD
CY2015Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
88829000 USD
CY2016Q1 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
102771000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
67483000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
70039000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22873000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23275000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
22435000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
22854000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
71365000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64089000 USD
CY2015Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-4883000 USD
CY2016Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5690000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11693000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10346000 USD
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5197000 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3958000 USD
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1899000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1834000 USD
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
8300000 USD
CY2015Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4954000 USD
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4262000 USD
CY2016Q1 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
14600000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
8301000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
8122000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
8200000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
6300000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4700000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
9300000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1171000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
887000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
136414000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90155000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
441000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5805000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
441000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5805000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6200000 USD
CY2015Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9300000 USD
CY2016Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
437704000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
446284000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
448183000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
298805000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
299907000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82963000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86413000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19912000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20739000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13927000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21905000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38179000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28610000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2685000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
519000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17703000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10267000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-183000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1453000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
647715 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
489726 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115252000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115990000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
6725000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
6580000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81031000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85729000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
214383000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
227323000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
98252000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
101759000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35100000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
39835000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1436182000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1491940000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2016639000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2035273000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
595127000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
544792000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
575138000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
681872000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40248000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8465000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27081000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16414000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58596000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35700000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
63051000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
352820000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
65674000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52186000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59630000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18359000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2653000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25151000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7525000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6256000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6832000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6256000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-53700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6832000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194552000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201187000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
77000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
817000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
284000 USD
CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
8384000 USD
CY2016Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2128000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123745000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
-1841000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4329000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18539000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14348000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70642000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71446000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9546000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5909000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
517229000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
521496000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
536000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1960000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28461000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28973000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
907000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
880000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
12211000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
11423000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
173000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2692317000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2756453000 USD
CY2015Q1 us-gaap Revenues
Revenues
535701000 USD
CY2016Q1 us-gaap Revenues
Revenues
539674000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
412904000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
413292000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
535701000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
539674000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122797000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
126382000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173038000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168921000 USD
CY2016Q1 us-gaap Senior Notes
SeniorNotes
488356000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3496000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3656000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
29556000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
5909000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1360000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
719595000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
580457000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
543333000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
63241000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
64956000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3600000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
308.69
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
320.22
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17695893 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18026909 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-400845 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-390337 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2543229000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2660782000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123745000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
494966000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-1800 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-1794000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28762935 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27421019 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28115220 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26931293 shares

Files In Submission

Name View Source Status
0001037646-16-000051-index-headers.html Edgar Link pending
0001037646-16-000051-index.html Edgar Link pending
0001037646-16-000051.txt Edgar Link pending
0001037646-16-000051-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mtd-20160331.xml Edgar Link completed
mtd-20160331.xsd Edgar Link pending
mtd-20160331_cal.xml Edgar Link unprocessable
mtd-20160331_def.xml Edgar Link unprocessable
mtd-20160331_lab.xml Edgar Link unprocessable
mtd-20160331_pre.xml Edgar Link unprocessable
mtd_10qx3312016.htm Edgar Link pending
mtd_exhibit311x3312016.htm Edgar Link pending
mtd_exhibit312x3312016.htm Edgar Link pending
mtd_exhibit313x3312016.htm Edgar Link pending
mtd_exhibit32x3312016.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending