$MTD
METTLER TOLEDO INTERNATIONAL INC/

2021 Q2 Form 10-Q Financial Statement

#000103764621000039 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2019 Q3
Revenue $924.4M $690.7M $753.9M
YoY Change 33.83% -5.56% 2.59%
Cost Of Revenue $387.4M $292.7M $318.8M
YoY Change 32.37% -6.13% 1.01%
Gross Profit $536.9M $398.0M $435.1M
YoY Change 34.91% -5.14% 3.77%
Gross Profit Margin 58.08% 57.62% 57.71%
Selling, General & Admin $239.0M $190.1M $202.8M
YoY Change 25.72% -7.35% 0.19%
% of Gross Profit 44.52% 47.78% 46.62%
Research & Development $42.60M $31.19M $36.02M
YoY Change 36.58% -14.73% 3.38%
% of Gross Profit 7.93% 7.84% 8.28%
Depreciation & Amortization $27.56M $24.10M $22.30M
YoY Change 14.37% 10.05% 5.19%
% of Gross Profit 5.13% 6.06% 5.13%
Operating Expenses $281.6M $221.3M $238.8M
YoY Change 27.25% -8.47% 0.65%
Operating Profit $255.3M $176.6M $196.2M
YoY Change 44.5% -0.62% 7.83%
Interest Expense $10.44M $9.582M $9.800M
YoY Change 8.94% 7.88% 8.85%
% of Operating Profit 4.09% 5.42% 4.99%
Other Income/Expense, Net $2.661M $2.943M $2.005M
YoY Change -9.58% 86.98% 35.56%
Pretax Income $230.4M $155.3M $169.4M
YoY Change 48.39% 0.03% 5.61%
Income Tax $45.62M $28.69M $39.96M
% Of Pretax Income 19.8% 18.48% 23.6%
Net Earnings $184.8M $126.6M $129.4M
YoY Change 45.99% -0.47% 2.16%
Net Earnings / Revenue 19.99% 18.32% 17.16%
Basic Earnings Per Share $7.97 $5.29 $5.28
Diluted Earnings Per Share $7.85 $5.22 $5.20
COMMON SHARES
Basic Shares Outstanding 23.19M shares 23.94M shares 24.49M shares
Diluted Shares Outstanding 23.52M shares 24.23M shares 24.88M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.3M $127.3M $120.5M
YoY Change 11.75% 2.33% -12.3%
Cash & Equivalents $142.3M $127.3M $120.5M
Short-Term Investments
Other Short-Term Assets $80.01M $72.40M $59.00M
YoY Change 10.51% 0.7% -4.68%
Inventory $350.2M $299.7M $281.0M
Prepaid Expenses
Receivables $600.2M $490.4M $503.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.173B $989.8M $963.8M
YoY Change 18.47% 0.85% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $790.5M $743.4M $722.6M
YoY Change 6.34% 2.11% 3.57%
Goodwill $642.2M $537.6M $537.6M
YoY Change 19.45% 0.57% 0.57%
Intangibles $293.7M $202.1M $209.4M
YoY Change 45.31% -4.3% -5.22%
Long-Term Investments
YoY Change
Other Assets $202.6M $170.9M $174.3M
YoY Change 18.56% 0.59% 86.82%
Total Long-Term Assets $1.970B $1.690B $1.672B
YoY Change 16.6% 0.62% 5.42%
TOTAL ASSETS
Total Short-Term Assets $1.173B $989.8M $963.8M
Total Long-Term Assets $1.970B $1.690B $1.672B
Total Assets $3.143B $2.680B $2.636B
YoY Change 17.29% 0.71% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.8M $155.9M $148.2M
YoY Change 35.22% -2.92% -5.26%
Accrued Expenses $195.8M $162.4M $158.0M
YoY Change 20.61% -0.26% 22.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.03M $53.60M $48.60M
YoY Change -1.07% 3.28% -12.9%
Total Short-Term Liabilities $938.4M $702.8M $719.3M
YoY Change 33.51% -0.63% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.602B $1.147B $1.124B
YoY Change 39.72% 5.4% 13.69%
Other Long-Term Liabilities $375.5M $335.2M $314.1M
YoY Change 12.03% 4.31% 8.5%
Total Long-Term Liabilities $1.978B $1.482B $1.438B
YoY Change 33.45% 5.15% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $938.4M $702.8M $719.3M
Total Long-Term Liabilities $1.978B $1.482B $1.438B
Total Liabilities $2.951B $2.230B $2.198B
YoY Change 32.38% 3.37% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings $5.429B $4.721B $4.310B
YoY Change 15.01% 12.92% 14.5%
Common Stock $816.0M $793.1M $779.3M
YoY Change 2.88% 2.38% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.751B $4.718B $4.336B
YoY Change 21.9% 13.7% 16.9%
Treasury Stock Shares 20.99M shares 20.81M shares 20.43M shares
Shareholders Equity $191.4M $450.1M $438.3M
YoY Change
Total Liabilities & Shareholders Equity $3.143B $2.680B $2.636B
YoY Change 17.29% 0.71% 3.06%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $184.8M $126.6M $129.4M
YoY Change 45.99% -0.47% 2.16%
Depreciation, Depletion And Amortization $27.56M $24.10M $22.30M
YoY Change 14.37% 10.05% 5.19%
Cash From Operating Activities $245.5M $183.3M $175.8M
YoY Change 33.94% 44.22% 17.51%
INVESTING ACTIVITIES
Capital Expenditures -$22.76M -$18.30M -$26.90M
YoY Change 24.39% -17.94% -23.36%
Acquisitions
YoY Change
Other Investing Activities -$11.88M $2.100M -$4.400M
YoY Change -665.81% -138.89% -51.11%
Cash From Investing Activities -$34.54M -$16.10M -$31.30M
YoY Change 114.57% -41.88% -29.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.3M -362.4M -145.3M
YoY Change -51.07% 259.88% -0.55%
NET CHANGE
Cash From Operating Activities 245.5M 183.3M 175.8M
Cash From Investing Activities -34.54M -16.10M -31.30M
Cash From Financing Activities -177.3M -362.4M -145.3M
Net Change In Cash 33.66M -195.2M -800.0K
YoY Change -117.24% 14915.38% -98.03%
FREE CASH FLOW
Cash From Operating Activities $245.5M $183.3M $175.8M
Capital Expenditures -$22.76M -$18.30M -$26.90M
Free Cash Flow $268.3M $201.6M $202.7M
YoY Change 33.07% 34.94% 9.75%

Facts In Submission

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4575000 USD
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23181000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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212499000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4581000 USD
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Deferred Income Tax Expense Benefit
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26081000 USD
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3893000 USD
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10050000 USD
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34045000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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33598000 USD
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762000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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2025000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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37089000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1168125000 USD
us-gaap Proceeds From Stock Options Exercised
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7833000 USD
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17750000 USD
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200000000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Net
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6200000 USD
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3900000 USD
us-gaap Amortization Of Intangible Assets
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10200000 USD
us-gaap Amortization Of Intangible Assets
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7900000 USD
mtd Future Amortization Expense Current Year
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21600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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21100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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20400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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19800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16600000 USD
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5900000 USD
CY2021Q2 mtd Amortization Of Acquired Intangible Asset Net Of Tax
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4500000 USD
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3700000 USD
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2800000 USD
mtd Purchased Intangible Amortization Gross
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9700000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
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7300000 USD
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7500000 USD
mtd Amortization Of Acquired Intangible Asset Net Of Tax
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5600000 USD
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
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10000000.0 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9900000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19800000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19900000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 mtd Additional Shares Issued Under Equity Incentive Plan
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900000 shares
CY2021Q2 mtd Shares Remaining Under Equity Incentive Plan Prior To Amendment
SharesRemainingUnderEquityIncentivePlanPriorToAmendment
2100000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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924351000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
924351000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
690673000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1728741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
924351000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
690673000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1728741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339835000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Asset Net
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22600000 USD
CY2020Q4 us-gaap Deferred Revenue
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CY2019Q4 us-gaap Deferred Revenue
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mtd Customerprepaymentsanddeferredrevenue
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mtd Customerprepaymentsanddeferredrevenue
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1700000 USD
CY2021Q2 us-gaap Deferred Revenue
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CY2020Q1 us-gaap Deferred Revenue
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000 USD
CY2021Q2 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
0 USD
CY2020Q4 mtd Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
13093000 USD
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
23800000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
14300000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.198 Rate
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.195 Rate
mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.205 Rate
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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3221000 USD
CY2021Q2 us-gaap Senior Notes
SeniorNotes
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CY2021Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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667641000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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1655030000 USD
CY2021Q2 us-gaap Debt Current
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53025000 USD
CY2021Q2 us-gaap Long Term Debt
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CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1250000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
576300000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142300000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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200000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
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2000000.0 USD
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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5800000 USD
CY2020Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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2100000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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11800000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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100000 USD
CY2021Q2 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
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17000000.0 USD
mtd Stock Repurchase Program Additional Authorized Amount
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2500000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2600000000 USD
CY2021Q2 mtd Shares Repurchased Under Share Repurchase Program
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29800000 shares
us-gaap Treasury Stock Value Acquired Cost Method
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475000000.0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000.0 USD
us-gaap Treasury Stock Shares Acquired
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390538 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
268161 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
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1216.25
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
745.80
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
35636 shares
mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
114109 shares
CY2021Q2 us-gaap Net Income Loss
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184763000 USD
CY2020Q2 us-gaap Net Income Loss
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126562000 USD
us-gaap Net Income Loss
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334426000 USD
us-gaap Net Income Loss
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224677000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9152000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2096000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32333000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
193915000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
366759000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202745000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5934000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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20864000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5535000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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9294000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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684000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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179000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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6482000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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4596000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1367000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5115000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3596000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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5758000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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365000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4732000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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13011000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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9089000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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2744000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1990000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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10267000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7099000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330638 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288711 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326169 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307265 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Defined Benefit Plan Service Cost
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10600000 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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88032 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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23620 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5281000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4854000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1409000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1993000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10398000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9541000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-484000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1754000 USD
CY2021Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6966000 USD
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6350000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2774000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1902000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9697000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2810000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4124000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
20863000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19152000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-974000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3498000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-13985000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-12587000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5558000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3758000 USD
CY2021Q2 us-gaap Restructuring Charges
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900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
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9184000 USD
us-gaap Restructuring Charges
RestructuringCharges
2069000 USD
us-gaap Payments For Restructuring
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5548000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-210000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
5495000 USD
CY2021Q2 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
2500000 USD
CY2020Q2 mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
3000000.0 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
5000000.0 USD
mtd Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
5900000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2800000 USD
CY2021Q2 us-gaap Revenues
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924351000 USD
CY2021Q2 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2021Q2 mtd Net Sales
NetSales
924351000 USD
CY2021Q2 mtd Segment Profit Information
SegmentProfitInformation
255256000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
642186000 USD
us-gaap Revenues
Revenues
1728741000 USD
mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
mtd Net Sales
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1728741000 USD
mtd Segment Profit Information
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465928000 USD
CY2020Q2 us-gaap Revenues
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690673000 USD
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RevenueTransactionsWithOtherOperatingSegments
0 USD
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NetSales
690673000 USD
CY2020Q2 mtd Segment Profit Information
SegmentProfitInformation
176643000 USD
CY2019Q3 us-gaap Goodwill
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537624000 USD
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1339835000 USD
mtd Revenue Transactions With Other Operating Segments
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0 USD
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1339835000 USD
mtd Segment Profit Information
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317921000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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230384000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155255000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
415798000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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273754000 USD
CY2021Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
16218000 USD
CY2020Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13889000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
30102000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
27887000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
10439000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9582000 USD
us-gaap Interest Expense
InterestExpense
19910000 USD
us-gaap Interest Expense
InterestExpense
19801000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
876000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
860000 USD
us-gaap Restructuring Charges
RestructuringCharges
2069000 USD
us-gaap Restructuring Charges
RestructuringCharges
2765000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2661000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2943000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1951000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6286000 USD
CY2021Q2 mtd Segment Profit Information
SegmentProfitInformation
255256000 USD
CY2020Q2 mtd Segment Profit Information
SegmentProfitInformation
176643000 USD
mtd Segment Profit Information
SegmentProfitInformation
465928000 USD
mtd Segment Profit Information
SegmentProfitInformation
317921000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
us-gaap Restructuring Charges
RestructuringCharges
2800000 USD

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