$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

$mtd Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000103764619000020 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$679.5M	$660.8M
YoY Change	2.82%	11.14%
Cost Of Revenue	$291.1M	$83.30M
YoY Change	249.46%	9.8%
Gross Profit	$388.3M	$374.9M
YoY Change	3.57%	9.19%
Gross Profit Margin	57.15%	56.74%
Selling, General & Admin	$204.4M	$200.7M
YoY Change	1.87%	8.09%
% of Gross Profit	52.64%	53.52%
Research & Development	$36.05M	$34.71M
YoY Change	3.86%	11.26%
% of Gross Profit	9.28%	9.26%
Depreciation & Amortization	$9.767M	$9.157M
YoY Change	6.66%	14.95%
% of Gross Profit	2.52%	2.44%
Operating Expenses	$240.5M	$235.4M
YoY Change	2.16%	8.55%
Operating Profit	$147.8M	$139.5M
YoY Change	5.94%	10.28%
Interest Expense	$9.094M	$8.359M
YoY Change	8.79%	7.98%
% of Operating Profit	6.15%	5.99%
Other Income/Expense, Net	$674.0K	$2.400M
YoY Change	-71.92%	-63.26%
Pretax Income	$125.7M	$117.4M
YoY Change	7.01%	3.15%
Income Tax	$13.87M	$24.14M
% Of Pretax Income	11.04%	20.55%
Net Earnings	$111.8M	$93.30M
YoY Change	19.83%	0.91%
Net Earnings / Revenue	16.46%	14.12%
Basic Earnings Per Share	$4.50	$3.66
Diluted Earnings Per Share	$4.42	$3.58
COMMON SHARES
Basic Shares Outstanding	24.85M shares	25.47M shares
Diluted Shares Outstanding	25.31M shares	26.10M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.5M	$98.90M
YoY Change	27.91%	-40.02%
Cash & Equivalents	$126.5M	$98.95M
Short-Term Investments
Other Short-Term Assets	$71.50M	$66.20M
YoY Change	8.01%	0.0%
Inventory	$282.1M	$278.3M
Prepaid Expenses
Receivables	$489.3M	$483.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$969.4M	$927.4M
YoY Change	4.53%	1.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$722.9M	$696.9M
YoY Change	3.74%	21.82%
Goodwill	$535.5M	$544.8M
YoY Change	-1.7%	13.82%
Intangibles	$214.0M	$224.7M
YoY Change	-4.78%	35.81%
Long-Term Investments
YoY Change
Other Assets	$160.4M	$76.42M
YoY Change	109.9%	108.3%
Total Long-Term Assets	$1.667B	$1.585B
YoY Change	5.22%	22.75%
TOTAL ASSETS
Total Short-Term Assets	$969.4M	$927.4M
Total Long-Term Assets	$1.667B	$1.585B
Total Assets	$2.637B	$2.512B
YoY Change	4.97%	13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$174.6M	$164.6M
YoY Change	6.07%	19.45%
Accrued Expenses	$161.4M	$159.8M
YoY Change	1.0%	24.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$53.80M	$14.90M
YoY Change	261.07%	-23.59%
Total Short-Term Liabilities	$708.0M	$636.9M
YoY Change	11.16%	13.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.008B	$978.7M
YoY Change	3.04%	3.65%
Other Long-Term Liabilities	$318.9M	$288.9M
YoY Change	10.38%	43.23%
Total Long-Term Liabilities	$1.327B	$1.268B
YoY Change	4.71%	10.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$708.0M	$636.9M
Total Long-Term Liabilities	$1.327B	$1.268B
Total Liabilities	$2.075B	$1.951B
YoY Change	6.34%	10.62%
SHAREHOLDERS EQUITY
Retained Earnings	$4.054B	$3.526B
YoY Change	14.95%	11.69%
Common Stock	$770.4M	$751.9M
YoY Change	2.45%	2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.973B	$3.481B
YoY Change	14.12%	11.53%
Treasury Stock Shares	19.98M shares	19.39M shares
Shareholders Equity	$561.8M	$560.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.637B	$2.512B
YoY Change	4.97%	13.98%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$111.8M	$93.30M
YoY Change	19.83%	0.91%
Depreciation, Depletion And Amortization	$9.767M	$9.157M
YoY Change	6.66%	14.95%
Cash From Operating Activities	$98.80M	$76.56M
YoY Change	29.04%	13.26%
INVESTING ACTIVITIES
Capital Expenditures	$22.33M	$29.77M
YoY Change	-24.99%	41.68%
Acquisitions	$0.00	$500.0K
YoY Change	-100.0%
Other Investing Activities	$4.900M	$7.300M
YoY Change	-32.88%	-29.13%
Cash From Investing Activities	-$17.53M	-$22.46M
YoY Change	-21.96%	109.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$186.3M	$118.8M
YoY Change	56.84%	-5.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$136.2M	-$107.7M
YoY Change	26.48%	99.62%
NET CHANGE
Cash From Operating Activities	$98.80M	$76.56M
Cash From Investing Activities	-$17.53M	-$22.46M
Cash From Financing Activities	-$136.2M	-$107.7M
Net Change In Cash	-$51.63M	-$53.58M
YoY Change	-3.64%	-1913.88%
FREE CASH FLOW
Cash From Operating Activities	$98.80M	$76.56M
Capital Expenditures	$22.33M	$29.77M
Free Cash Flow	$76.46M	$46.79M
YoY Change	63.42%	0.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001037646
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24803286	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	METTLER TOLEDO INTERNATIONAL INC/
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	2500000	USD
CY2019Q1	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	2600000	USD
CY2019Q1	mtd	Amortizationof Operating Lease Rightof Use Asset AmortizationofOperatingLeaseRightofUseAsset	7600000	USD
CY2018Q1	mtd	Annual Effective Tax Ratebeforerecurringdiscretetaxitems AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems	0.22	Rate
CY2019Q1	mtd	Annual Effective Tax Ratebeforerecurringdiscretetaxitems AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems	0.205	Rate
CY2019Q1	mtd	Changeinleaseliabilitycashflow Changeinleaseliabilitycashflow	8100000	USD
CY2019Q1	mtd	Cross Currency Swap Revaluation Portion Recognizedin Earnings CrossCurrencySwapRevaluationPortionRecognizedinEarnings	-610000	USD
CY2019Q1	mtd	Cross Currency Swapinterestportionrecognizedinincome CrossCurrencySwapinterestportionrecognizedinincome	1043000	USD
CY2019Q1	mtd	Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge. Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.	-900000	USD
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CY2019Q1	mtd	Defined Benefits Plan Net Amortization And Deferral DefinedBenefitsPlanNetAmortizationAndDeferral	1702000	USD
CY2018Q1	mtd	Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	39362	shares
CY2019Q1	mtd	Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	171752	shares
CY2019Q1	mtd	Future Amortization Expense Current Year FutureAmortizationExpenseCurrentYear	15400000	USD
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CY2019Q1	mtd	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	101612000	USD
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CY2019Q1	mtd	Lessee Operating Lease Lease Not Yet Commenced Total Contract Value LesseeOperatingLeaseLeaseNotYetCommencedTotalContractValue	5200000	USD
CY2018Q1	mtd	Net Sales NetSales	660821000	USD
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CY2018Q1	mtd	Proceeds From Borrowings ProceedsFromBorrowings	336512000	USD
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13800000	USD
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CY2018Q1	us-gaap	Goodwill Goodwill	544784000	USD
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CY2019Q1	us-gaap	Goodwill Goodwill	535517000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	600000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	374933000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	388319000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	117439000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	125676000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24135000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13871000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3451000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-24326000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-54302000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-45410000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11640000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3150000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15707000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13092000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2419000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6678000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	627324	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	459185	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	217308000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	213977000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	8359000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	9094000	USD
CY2018	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	277000	USD
CY2019Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-62000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	98778000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	103076000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	268821000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	282087000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	122945000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	128100000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	47098000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	50911000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	8217000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	97238000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	22986000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	28406000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4443000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13011000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20678000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10402000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2028784000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	2074947000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2618847000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2636697000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	734434000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	707964000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	985021000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1008485000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107683000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-136199000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22463000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17530000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76564000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98795000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	93304000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	111805000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9533000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	86836000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	93500000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26210000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	60626000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8400000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	86547000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	92700000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.03	Rate
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M18D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	95241000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	32113000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7435000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9855000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	16986000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	23771000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5081000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68307000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	160398000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	4811000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	3889000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1126000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	875000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5915000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-308000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22505000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10400000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	28890000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12660000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28890000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12660000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3685000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3014000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3215000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-446000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-218000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-49000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	260511000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	318850000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1269000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2400000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	674000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-60224000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-29028000	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	10000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-3304000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-4802000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	118750000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	186250000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3692000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5500000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29774000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22404000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	63401000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71536000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4507000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	72000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5669000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	28990000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	717526000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	722926000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	470000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2568000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34713000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36053000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	4413000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	4400000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	1523000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	7972000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	5743000	USD
CY2019Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-60000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3941916000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4053703000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	660821000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	679452000	USD
CY2019Q1	us-gaap	Revenue Practical Expedient Remaining Performance Obligation RevenuePracticalExpedientRemainingPerformanceObligation	true
CY2018Q1	us-gaap	Revenues Revenues	660821000	USD
CY2019Q1	us-gaap	Revenues Revenues	679452000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1900000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	200674000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	204425000	USD
CY2019Q1	us-gaap	Senior Notes SeniorNotes	489567000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4354000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4482000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	391000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1900000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	547280000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	560747000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	590063000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	561750000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	73777000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	76713000	USD
CY2018Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	2325000	USD
CY2019Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	285000	USD
CY2018	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	5500000	USD
CY2019Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-2300000	USD
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	632.03
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	641.27
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19864048	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	19982725	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	187880	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	290429	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3814604000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3972597000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	118750000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	186250000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1183000	USD
CY2018Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	12400000	USD
CY2019Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	16200000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	925000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26095647	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25310525	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25468323	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24851340	shares

Files In Submission

Name	View Source	Status
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0001037646-19-000020-index.html	Edgar Link	pending
0001037646-19-000020.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

2019 Q1 Form 10-Q Financial Statement

#000103764619000020 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTD METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

2019 Q1 Form 10-Q Financial Statement

#000103764619000020 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd