$MTD
METTLER TOLEDO INTERNATIONAL INC/

2019 Q3 Form 10-Q Financial Statement

#000103764619000040 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $753.9M $734.8M $722.0M
YoY Change 2.59% 5.16% 10.46%
Cost Of Revenue $318.8M $315.6M $309.4M
YoY Change 1.01% 288.06% 294.35%
Gross Profit $435.1M $419.3M $412.6M
YoY Change 3.77% 4.56% 9.85%
Gross Profit Margin 57.71% 57.05% 57.15%
Selling, General & Admin $202.8M $202.5M $208.0M
YoY Change 0.19% -2.21% 6.34%
% of Gross Profit 46.62% 48.29% 50.41%
Research & Development $36.02M $34.84M $35.32M
YoY Change 3.38% 8.18% 8.39%
% of Gross Profit 8.28% 8.31% 8.56%
Depreciation & Amortization $22.30M $21.20M $21.40M
YoY Change 5.19% 10.42% 17.58%
% of Gross Profit 5.13% 5.06% 5.19%
Operating Expenses $238.8M $237.3M $243.3M
YoY Change 0.65% -0.81% 6.63%
Operating Profit $196.2M $182.0M $169.3M
YoY Change 7.83% 12.51% 14.84%
Interest Expense $9.800M $9.003M $8.309M
YoY Change 8.85% 9.15% 1.69%
% of Operating Profit 4.99% 4.95% 4.91%
Other Income/Expense, Net $2.005M $1.479M $1.916M
YoY Change 35.56% 524.05% 1.7%
Pretax Income $169.4M $160.4M $143.6M
YoY Change 5.61% 14.85% 13.21%
Income Tax $39.96M $33.71M $32.13M
% Of Pretax Income 23.6% 21.02% 22.38%
Net Earnings $129.4M $126.7M $111.5M
YoY Change 2.16% 20.68% 9.73%
Net Earnings / Revenue 17.16% 17.24% 15.44%
Basic Earnings Per Share $5.28 $5.04 $4.41
Diluted Earnings Per Share $5.20 $4.93 $4.31
COMMON SHARES
Basic Shares Outstanding 24.49M shares 25.13M shares 25.30M shares
Diluted Shares Outstanding 24.88M shares 25.68M shares 25.87M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.5M $137.4M $183.2M
YoY Change -12.3% -18.75% 25.22%
Cash & Equivalents $120.5M $124.4M $183.2M
Short-Term Investments
Other Short-Term Assets $59.00M $61.90M $63.90M
YoY Change -4.68% -12.57% -2.59%
Inventory $281.0M $277.3M $270.0M
Prepaid Expenses
Receivables $503.2M $494.9M $486.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $963.8M $971.5M $1.003B
YoY Change -0.79% -1.53% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $722.6M $697.7M $678.7M
YoY Change 3.57% 8.72% 12.95%
Goodwill $537.6M $534.6M $536.4M
YoY Change 0.57% -0.72% 10.88%
Intangibles $209.4M $220.9M $219.9M
YoY Change -5.22% -3.94% 33.95%
Long-Term Investments
YoY Change
Other Assets $174.3M $93.29M $83.06M
YoY Change 86.82% 62.44% 80.25%
Total Long-Term Assets $1.672B $1.586B $1.555B
YoY Change 5.42% 5.0% 16.54%
TOTAL ASSETS
Total Short-Term Assets $963.8M $971.5M $1.003B
Total Long-Term Assets $1.672B $1.586B $1.555B
Total Assets $2.636B $2.558B $2.558B
YoY Change 3.06% 2.42% 13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.2M $156.4M $170.9M
YoY Change -5.26% 5.34% 18.98%
Accrued Expenses $158.0M $128.8M $145.9M
YoY Change 22.72% -6.47% 16.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.60M $55.80M $52.10M
YoY Change -12.9% 201.62% 141.2%
Total Short-Term Liabilities $719.3M $697.5M $688.8M
YoY Change 3.12% 6.92% 16.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.124B $988.9M $1.020B
YoY Change 13.69% -5.88% 7.66%
Other Long-Term Liabilities $314.1M $289.5M $270.4M
YoY Change 8.5% 15.75% 27.35%
Total Long-Term Liabilities $1.438B $1.278B $1.291B
YoY Change 12.52% -1.72% 11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $719.3M $697.5M $688.8M
Total Long-Term Liabilities $1.438B $1.278B $1.291B
Total Liabilities $2.198B $2.026B $2.026B
YoY Change 8.47% 2.11% 13.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.310B $3.764B $3.638B
YoY Change 14.5% 12.01% 11.7%
Common Stock $779.3M $760.1M $755.8M
YoY Change 2.53% 2.32% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.336B $3.709B $3.595B
YoY Change 16.9% 11.96% 11.13%
Treasury Stock Shares 20.43M shares 19.74M shares 19.57M shares
Shareholders Equity $438.3M $531.6M $532.4M
YoY Change
Total Liabilities & Shareholders Equity $2.636B $2.558B $2.558B
YoY Change 3.06% 2.42% 13.8%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $129.4M $126.7M $111.5M
YoY Change 2.16% 20.68% 9.73%
Depreciation, Depletion And Amortization $22.30M $21.20M $21.40M
YoY Change 5.19% 10.42% 17.58%
Cash From Operating Activities $175.8M $149.6M $140.2M
YoY Change 17.51% 2.61% 1.74%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$35.10M -$31.80M
YoY Change -23.36% -5.9% 15.64%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$9.000M $3.800M
YoY Change -51.11% -91.25% -311.11%
Cash From Investing Activities -$31.30M -$44.10M -$28.00M
YoY Change -29.02% -68.5% -4.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.3M -146.1M -20.80M
YoY Change -0.55% -1061.18% -83.83%
NET CHANGE
Cash From Operating Activities 175.8M 149.6M 140.2M
Cash From Investing Activities -31.30M -44.10M -28.00M
Cash From Financing Activities -145.3M -146.1M -20.80M
Net Change In Cash -800.0K -40.60M 91.40M
YoY Change -98.03% -293.33% -552.48%
FREE CASH FLOW
Cash From Operating Activities $175.8M $149.6M $140.2M
Capital Expenditures -$26.90M -$35.10M -$31.80M
Free Cash Flow $202.7M $184.7M $172.0M
YoY Change 9.75% 0.87% 4.05%

Facts In Submission

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-17808000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
531615000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
590063000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
28990000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
186250000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4482000 USD
CY2019Q1 us-gaap Net Income Loss
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111805000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12660000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
561750000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
8767000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
186250000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4338000 USD
CY2019Q2 us-gaap Net Income Loss
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127160000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11679000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
504086000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
160000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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186250000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4463000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
129395000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13553000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
438301000 USD
us-gaap Net Income Loss
NetIncomeLoss
368360000 USD
us-gaap Net Income Loss
NetIncomeLoss
331425000 USD
us-gaap Depreciation
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29348000 USD
us-gaap Depreciation
Depreciation
27889000 USD
us-gaap Amortization Of Deferred Charges
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36877000 USD
us-gaap Amortization Of Deferred Charges
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35561000 USD
us-gaap Deferred Income Tax Expense Benefit
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-17963000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11901000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13283000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12505000 USD
us-gaap Other Noncash Income Expense
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28000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2706000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23096000 USD
us-gaap Increase Decrease In Accounts Receivable
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-26017000 USD
us-gaap Increase Decrease In Inventories
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17494000 USD
us-gaap Increase Decrease In Inventories
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26224000 USD
us-gaap Increase Decrease In Other Operating Assets
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7713000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-863000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-45659000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7753000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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16658000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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13482000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2976000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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32725000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401741000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
366433000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1248000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7809000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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71627000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96665000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2004000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4962000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4099000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
780000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-76482000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94598000 USD
mtd Proceeds From Borrowings
ProceedsFromBorrowings
807711000 USD
mtd Proceeds From Borrowings
ProceedsFromBorrowings
772274000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
660795000 USD
mtd Repayments Of Borrowings
RepaymentsOfBorrowings
703704000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37916000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14777000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
558749000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
356249000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1753000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1664000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-382164000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-274566000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-671000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8508000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-57576000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11239000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178110000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148687000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120534000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137448000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
128371000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
122945000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
45843000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
47098000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106764000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98778000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
280978000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
268821000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
318328000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108957000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209371000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
315510000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98202000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
217308000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 USD
mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
15100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11700000 USD
CY2019Q3 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3700000 USD
CY2019Q3 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2800000 USD
CY2018Q3 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3400000 USD
CY2018Q3 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2500000 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
10600000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
8000000.0 USD
mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
10000000.0 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
7500000 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8400000 USD
CY2018Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8200000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25400000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
24700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734846000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734846000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2117663000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753866000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734846000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164684000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2117663000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12400000 USD
CY2018Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
105381000 USD
CY2017Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
107166000 USD
mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
466617000 USD
mtd Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
469173000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-442904000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-450312000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2169000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2501000 USD
CY2019Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
126925000 USD
CY2018Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
123526000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5500000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4900000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2700000 USD
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
12800000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9000000.0 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236 Rate
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.20 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.215 Rate
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1418000 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
560329000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1172856000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
48577000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1124279000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
529200000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-5300000 USD
CY2018Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1800000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-6300000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-2800000 USD
CY2019Q3 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
-5000000.0 USD
mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2000000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000 USD
CY2019Q3 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
28300000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
558700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
356200000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
794603 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
598539 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
703.16
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
595.18
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
226841 shares
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
102174 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
129395000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
126653000 USD
us-gaap Net Income Loss
NetIncomeLoss
368360000 USD
us-gaap Net Income Loss
NetIncomeLoss
331425000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13553000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17808000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12572000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18123000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115842000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108845000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
355788000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313302000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-302414000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1170000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19177000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5435000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12572000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-314986000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-265406000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6523000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32955000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8309000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18123000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-283529000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3590000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3462000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-275000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-252000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3315000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3210000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3890000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4651000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
874000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1064000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3016000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3587000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3905000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2640000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-319000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-112000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3586000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2528000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Amortization Of Deferred Charges
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P6Y6M
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mtd Amortizationof Operating Lease Rightof Use Asset
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q3 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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23771000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7435000 USD
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5081000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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95241000 USD

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