Mettler-Toledo International Inc. (MTD) - Quarterly Balance Statement

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MTD
Financials

1443.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.81	70.191	69.807	69.675	83.574	89.085	95.966	122.136	109.449	116.949	98.564	183.672	142.252	106.654	94.254	153.686	127.277	323.585	207.785	120.534	124.439	126.48	178.11	137.448	183.19	98.949	148.687	169.086	146.334	164.893	158.674	146.133	114.646	110.595	98.887	123.299	149.309	75.359	85.263	126.311	111.012	115.804	111.874	92.222	120.217	93.209	101.702	105.374	134.766	156.192	235.601	262.473	328.763	388.102	447.577	142.884	111.591	85.883	85.031	113.948	119.726	130.77	78.073	111.039	85.524	80.684	81.222	75.385	99.707	95.53	151.269	195.358	246.766	263.397	324.578	94.396	103.864	67.78	67.176	54.048	47.613	44.768	45.116	35.395	35.15	32.021	31.427	28.282	23.875	23.461	27.721	24.708	23.212	22.985	21.725	15.683	16.051	18.378	17.2	14.9	13.4	16.3	21.2	15.6	14.5	21.3	23.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.81	70.191	69.807	69.675	83.574	89.085	95.966	122.136	109.449	116.949	98.564	183.672	142.252	106.654	94.254	153.686	127.277	323.585	207.785	120.534	124.439	126.48	178.11	137.448	183.19	98.949	148.687	169.086	146.334	164.893	158.674	146.133	114.646	110.595	98.887	123.299	149.309	75.359	85.263	126.311	111.012	115.804	111.874	92.222	120.217	93.209	101.702	105.374	134.766	156.192	235.601	262.473	328.763	388.102	447.577	142.884	111.591	85.883	85.031	113.948	119.726	130.77	78.073	111.039	85.524	80.684	81.222	75.385	99.707	95.53	151.269	195.358	246.766	263.397	324.578	94.396	103.864	67.78	67.176	54.048	47.613	44.768	45.116	35.395	35.15	32.021	31.427	28.282	23.875	23.461	27.721	24.708	23.212	22.985	21.725	15.683	16.051	18.378	17.2	14.9	13.4	16.3	21.2	15.6	14.5	21.3	23.6
Net Receivables Numbers are in millions	634.71	650.333	663.893	634.967	648.002	640.05	709.321	611.399	626.593	617.88	647.335	603.364	600.191	574.418	593.809	521.777	490.429	518.556	566.256	503.247	498.723	489.281	535.528	494.887	486.203	483.919	528.615	483.167	448.098	439.413	454.988	414.607	407.972	387.296	411.42	390.54	402.404	382.385	435.648	410.9	427.495	425.161	466.703	402.708	418.031	410.65	437.39	406.57	397.238	389.118	425.147	398.402	382.089	365.578	368.936	331.954	310.071	304.121	312.998	284.965	286.296	288.893	348.614	340.481	348.274	342.867	354.596	299.906	300.762	290.671	306.879	270.712	265.586	249.628	271.915	250.588	253.76	259.512	271.097	239.939	247.423	239.321	249.353	226.697	225.41	221.181	231.673	221.437	230.071	221.09	227.295	218.55	210.031	204.43	212.57	201.765	192.671	192.169	203.8	190.7	189.1	174.9	178.5	164.9	161.5	152.4	153.6
Inventory Numbers are in millions	366.395	373.67	385.865	375.959	394.959	427.549	441.694	451.32	463.321	446.49	414.543	381.457	350.159	321.341	297.611	292.329	299.746	292.11	274.285	280.978	286.347	282.087	268.821	277.266	270.047	278.318	255.39	263.527	253.734	242.375	222.047	239.985	234.006	227.323	214.383	225.542	223.275	218.663	204.531	219.714	224.448	224.42	210.414	219.178	203.288	199.574	198.939	214.893	217.231	238.176	241.421	265.351	268.154	247.19	217.104	215.316	185.173	177.047	168.042	164.761	157.849	158.212	170.613	194.271	204.482	199.872	173.725	171.294	163.016	160.59	148.372	160.72	162.609	156.472	150.201	152.379	148.856	156.424	156.539	156.038	153.292	153.924	151.764	160.881	166.313	156.713	150.441	150.729	153.844	141.246	145.621	144.799	137.412	142.749	141.677	130.717	131.328	124.828	123.9	120.7	121.7	111.4	112.1	110	100.9	101	101
Other Current Assets Numbers are in millions	106.392	116.92	110.638	116.311	119.971	130.083	128.108	131.047	125.338	128.567	108.916	77.731	80.009	77.795	71.23	78.528	72.356	66.614	61.321	59.049	71.937	71.536	63.401	61.898	63.867	66.186	74.031	70.784	65.587	66.184	61.075	145.377	143.636	141.485	70.642	128.934	137.676	138.443	123.988	115.987	123.433	124.72	124.996	134.767	133.84	125.505	126.889	58.88	60.25	122.096	116.694	126.92	119.163	116.327	111.278	96.575	84.028	82.718	80.036	84.842	79.724	74.024	37.809	43.359	45.007	48.638	36.023	34.61	33.075	31.693	30.196	29.615	27.187	28.755	23.755	26.232	26.426	62.028	30.058	31.854	34.85	36.785	31.66	42.047	37.807	36.343	28.603	39.051	42.151	38.016	31.121	43.753	40.636	41.47	47.367	34.09	36.133	30.142	43	42.6	43.4	28	46.4	30.7	29.5	32.2	31.7
Total Current Assets Numbers are in millions	1,178.307	1,211.114	1,230.203	1,196.912	1,246.506	1,286.767	1,375.089	1,315.902	1,324.701	1,309.886	1,269.358	1,246.224	1,172.611	1,080.208	1,056.904	1,046.32	989.808	1,200.865	1,109.647	963.808	981.446	969.384	1,045.86	971.499	1,003.307	927.372	1,006.723	986.564	913.753	912.865	896.784	946.102	900.26	866.699	862.815	868.315	912.664	814.85	849.43	872.912	886.388	890.105	913.987	848.875	875.376	828.938	864.92	838.363	860.976	905.582	1,018.863	1,053.146	1,098.169	1,117.197	1,144.895	786.729	690.863	649.769	646.107	648.516	643.595	651.899	670.865	732.154	725.932	709.971	683.209	619.104	632.373	612.945	669.77	688.442	735.509	729.896	800.659	553.355	561.386	545.744	552.357	509.685	510.654	502.071	505.537	499.405	498.969	480.021	475.727	439.499	449.941	423.813	431.758	431.81	411.291	411.634	423.339	382.255	376.183	365.517	387.9	368.9	367.6	330.6	358.2	321.2	306.4	306.9	309.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768.664	773.495	803.374	763.209	780.723	780.013	778.6	728.602	760.856	787.472	799.365	783.813	790.512	780.166	798.868	758.01	743.393	742.651	748.657	810.792	816.107	722.926	717.526	697.689	678.706	696.89	668.271	641.709	600.9	572.058	563.707	527.477	514.312	521.496	517.229	513.568	522.195	510.518	511.462	512.091	521.884	517.686	514.438	497.277	474.05	466.165	469.421	445.024	427.666	425.746	410.007	408.156	416.872	380.743	364.472	334.803	302.606	310.631	316.334	303.219	290.908	274.754	285.008	267.636	271.445	256.259	249.605	237.14	229.528	230.723	229.138	220.331	219.566	215.076	218.519	218.075	218.441	229.402	242.709	224.247	223.723	223.685	231.512	219.294	219.356	216.198	217.754	208.036	211.491	190.352	192.272	193.27	182.988	188.382	199.388	186.473	190.546	191.313	199.7	204.5	206.3	210	230.3	228.8	220.6	224.2	235.3
Goodwill Numbers are in millions	665.359	665.816	670.108	660.638	665.1	661.742	660.17	636.089	643.449	650.118	648.622	639.184	642.186	640.687	550.27	541.722	537.624	536.895	535.979	531.224	534.557	535.517	534.78	537.862	536.407	544.784	539.838	538.418	483.757	478.652	476.378	482.144	444.278	448.183	446.284	448.342	442.482	437.704	444.085	449.539	457.759	456.942	455.842	452.099	447.166	445.709	452.351	451.016	446.28	451.678	447.743	452.158	447.599	444.181	434.699	448.332	439.27	442.528	440.95	431.59	430.229	419.518	424.426	437.558	445.739	447.931	440.767	438.714	434.911	434.457	432.871	431.147	428.751	423.734	423.048	425.271	425.416	430.612	433.675	424.21	0	422.652	0	0	413.978	0	0	414.182	411.779	401.895	0	235.255	221.023	222.511	0	0	0	0	0	0	0	0	0	0	0	0	183.3
Intangible Assets Numbers are in millions	268.154	274.375	285.429	287.197	294.594	300.134	306.054	297.435	298.362	305.079	307.45	288.593	293.719	298.645	196.785	199.151	202.131	205.695	206.242	209.371	211.211	213.977	217.308	220.904	219.858	224.727	226.718	229.975	164.134	165.476	167.055	169.117	114.002	115.99	115.252	114.355	109.656	110.476	112.784	111.214	114.257	112.919	114.418	114.012	114.496	115.489	117.564	118.431	118.439	120.454	121.41	123.907	113.686	113.223	104.372	106.351	106.825	108.205	105.284	94.413	95.019	95.665	96.295	97.31	98.745	99.802	100.02	100.83	101.64	102.296	102.75	103.614	104.513	105.253	528.209	529.984	530.088	556.119	560.181	548.67	549.507	548.657	548.814	542.403	541.721	535.032	537.792	130.287	131.134	131.98	126.524	0	0	0	228.035	195.129	200.392	208.434	204.3	214.8	211.8	206.2	213.8	191	182.8	182.3	0
Goodwill and Intangible Assets Numbers are in millions	933.513	940.191	955.537	947.835	959.694	961.876	966.224	933.524	941.811	955.197	956.072	927.777	935.905	939.332	747.055	740.873	739.755	742.59	742.221	740.595	745.768	749.494	752.088	758.766	756.265	769.511	766.556	768.393	647.891	644.128	643.433	651.261	558.28	564.173	561.536	562.697	552.138	548.18	556.869	560.753	572.016	569.861	570.26	566.111	561.662	561.198	569.915	569.447	564.719	572.132	569.153	576.065	561.285	557.404	539.071	554.683	546.095	550.733	546.234	526.003	525.248	515.183	520.721	534.868	544.484	547.733	540.787	539.544	536.551	536.753	535.621	534.761	533.264	528.987	528.209	529.984	530.088	556.119	560.181	548.67	549.507	548.657	548.814	542.403	541.721	535.032	537.792	544.469	542.913	533.875	126.524	235.255	221.023	222.511	228.035	195.129	200.392	208.434	204.3	214.8	211.8	206.2	213.8	191	182.8	182.3	183.3
Long Term Investments Numbers are in millions	0.544	2.275	0	-27.687	-27.836	5.842	6.89	16.318	11.022	4.947	-39.496	-39.272	-41.24	-39.24	-41.836	-37.115	-35.777	-35.538	-36.978	-34.599	-35.722	-34.495	-35.066	-36.423	-36.88	-41.717	-41.425	-43.103	-39.326	-38.027	-33.951	-22.734	-22.958	-23.275	0	-27.206	-27.237	-26.625	-30.273	-21.241	-22.093	-22.204	-24.121	-126.061	-125.09	-125.723	-127.11	-114.964	-114.651	0	0	-99.28	-100.264	0	0	-101.776	-92.306	-92.902	0	0	-91.313	0	0	0	0	0	0	0	-35.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.554	31.478	31.199	27.687	27.836	28.116	27.08	34.986	36.999	38.92	39.496	39.272	41.24	39.24	41.836	37.115	35.777	35.538	36.978	34.599	35.722	34.495	35.066	36.423	36.88	41.717	41.425	43.103	39.326	38.027	33.951	22.734	22.958	23.275	22.873	27.206	27.237	26.625	30.273	21.241	22.093	22.204	24.121	126.061	125.09	125.723	127.11	114.964	114.651	116.082	118.899	99.28	100.264	97.001	95.996	101.776	92.306	92.902	95.688	93.014	91.313	86.628	92.958	68.016	67.08	67.16	65.129	71.913	35.813	69.573	69.083	64.608	75.231	73.835	73.042	72.585	77.934	71.546	72.847	40.117	39.949	39.869	40.683	0	34.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.4
Other Non-Current Assets Numbers are in millions	337.582	324.564	335.242	380.774	383.472	347.293	338.512	265.128	261.041	259.761	302.003	249.347	243.876	228.662	211.722	221.333	206.691	199.674	188.796	120.674	117.537	194.893	103.373	129.71	119.938	118.134	108.255	100.533	85.406	74.713	62.853	96.14	88.895	82.905	54.032	108.966	109.952	102.117	91.349	161.699	163.132	157.485	154.134	231.753	222.349	214.305	213.144	208.571	202.265	93.901	86.552	258.07	264.953	146.501	138.629	231.412	206.23	204.271	114.424	109.943	197.858	93.332	92.977	141.092	139.631	157.245	139.484	89.975	154.112	84.078	83.473	54.422	53.108	50.263	49.344	49.416	47.381	48.388	51.978	60.494	61.604	59.967	60.73	75.226	74.271	73.176	72.12	55.969	54.014	55.607	438.858	43.575	39.982	36.421	36.82	34.649	34.983	28.794	29	22.6	21.2	18.6	18.1	23.2	22	21.7	-4.6
Total Non-Current Assets Numbers are in millions	2,070.857	2,072.003	2,125.352	2,091.818	2,123.889	2,123.14	2,117.306	1,978.558	2,011.729	2,046.297	2,057.44	1,960.937	1,970.293	1,948.16	1,757.645	1,720.216	1,689.839	1,684.915	1,679.674	1,672.061	1,679.412	1,667.313	1,572.987	1,586.165	1,554.909	1,584.535	1,543.082	1,510.635	1,334.197	1,290.899	1,269.993	1,274.878	1,161.487	1,168.574	1,155.67	1,185.231	1,184.285	1,160.815	1,159.68	1,234.543	1,257.032	1,245.032	1,238.832	1,295.141	1,258.061	1,241.668	1,252.48	1,223.042	1,194.65	1,207.861	1,184.611	1,242.291	1,243.11	1,181.649	1,138.168	1,120.898	1,054.931	1,065.635	1,072.68	1,032.179	1,014.014	969.897	991.664	1,011.612	1,022.64	1,028.397	995.005	938.572	920.191	921.127	917.315	874.122	881.169	868.161	869.114	870.06	873.844	905.455	927.715	873.528	874.783	872.178	881.739	836.923	835.348	824.406	827.666	808.474	808.418	779.834	757.654	472.1	443.993	447.314	464.243	416.251	425.921	428.541	433	441.9	439.3	434.8	462.2	443	425.4	428.2	439.4
Total Assets Numbers are in millions	3,249.164	3,283.117	3,355.555	3,288.73	3,370.395	3,409.907	3,492.395	3,294.46	3,336.43	3,356.183	3,326.798	3,207.161	3,142.904	3,028.368	2,814.549	2,766.536	2,679.647	2,885.78	2,789.321	2,635.869	2,660.858	2,636.697	2,618.847	2,557.664	2,558.216	2,511.907	2,549.805	2,497.199	2,247.95	2,203.764	2,166.777	2,220.98	2,061.747	2,035.273	2,018.485	2,053.546	2,096.949	1,975.665	2,009.11	2,107.455	2,143.42	2,135.137	2,152.819	2,144.016	2,133.437	2,070.606	2,117.4	2,061.405	2,055.626	2,113.443	2,203.474	2,295.437	2,341.279	2,298.846	2,283.063	1,907.627	1,745.794	1,715.404	1,718.787	1,680.695	1,657.609	1,621.796	1,662.529	1,743.766	1,748.572	1,738.368	1,678.214	1,557.676	1,552.564	1,534.072	1,587.085	1,562.564	1,616.678	1,598.057	1,669.773	1,423.415	1,435.23	1,451.199	1,480.072	1,383.213	1,385.437	1,374.249	1,387.276	1,336.328	1,334.317	1,304.427	1,303.393	1,247.973	1,258.359	1,203.647	1,189.412	903.91	855.284	858.948	887.582	798.506	802.104	794.058	820.9	810.8	806.9	765.4	820.4	764.2	731.8	735.1	749.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.462	189.449	210.411	173.97	170.23	176.733	252.538	226.681	267.523	259.352	272.911	219.294	210.811	189.289	175.801	146.646	155.901	168.515	185.592	148.22	160.584	174.639	196.641	156.447	170.865	164.639	167.627	148.521	143.607	137.827	146.593	129.65	131.888	120.536	142.075	136.565	138.589	131.667	145.896	129.172	140.105	119.128	145.993	120.665	122.755	116.678	142.362	129.982	129.988	131.984	168.109	167.919	151.499	134.257	138.105	121.339	110.971	100.927	103.16	92.01	84.553	77.976	111.442	107.059	107.229	106.175	127.109	95.942	92.936	90.315	95.971	82.599	79.818	73.933	88.553	70.581	69.663	66.157	85.129	60.259	66.214	64.472	68.243	58.996	64.265	62.735	73.072	54.37	58.313	54.384	66.327	59.142	67.898	68.022	80.513	60.266	60.392	58.286	81.2	59	54.2	47.4	58.7	37.2	33.6	32.2	39.3
Short Term Debt Numbers are in millions	311.246	183.173	192.219	179.083	107.365	107.131	106.054	153.639	106.574	105.262	101.134	53.524	53.025	52.505	50.317	55.111	53.585	56.398	55.868	75.477	78.318	53.798	49.67	55.753	52.052	14.883	19.677	18.533	21.608	19.476	18.974	21.779	20.945	17.381	14.488	21.061	23.353	114.693	116.164	120.025	121.306	16.255	17.067	16.019	17.931	17.959	41.6	36.57	27.075	28.817	28.3	31.143	12.626	22.583	10.902	89.35	90.837	92.766	89.968	10.652	6.006	9.7	12.492	24.048	14.701	19.694	11.57	12.512	15.152	12.346	9.962	7.738	8.201	8.363	6.345	4.388	7.196	10.351	6.913	9.512	18.8	18.873	18.277	256.707	289.91	50.422	50.578	50.627	50.439	50.256	50.239	49.974	49.93	50.078	50.56	45.783	48.939	46.971	46.9	47.2	48.1	46.7	46.4	58.2	56.4	55	0
Tax Payables Numbers are in millions	217.972	223.102	219.984	208.844	208.655	188.57	191.096	199.626	162.382	148.929	134.769	127.633	119.543	99.596	89.017	90.864	70.766	54.48	69.043	90.225	74.066	76.713	73.777	90.483	76.606	63.017	72.21	72.082	53.82	46.31	47.99	70.993	69.178	64.956	63.241	76.255	69.156	57.084	59.297	49.602	42.26	51.384	61.502	69.939	59.629	50.692	64	69.456	58.587	56.121	55.139	58.447	54.285	51.745	49.577	62.016	46.555	41.232	38.686	53.498	49.431	44.278	44.507	69.332	64.24	49.295	42.438	55.994	45.524	37.467	49.607	65.369	0	53.38	59.015	70.471	63.868	58.684	59.556	59.735	0	48.317	0	0	63.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	214.205	216.659	202.022	190.784	204.549	211.302	192.759	198.179	215.133	215.68	192.648	195.234	192.199	180.33	149.106	150.476	150.742	144.836	122.489	126.925	128.704	128.962	105.381	123.526	126.835	130.704	107.166	123.73	126.19	132.93	100.33	113.34	117.906	102.771	88.829	88.547	98.113	98.369	82.219	93.014	97.782	98.564	83.083	81.896	85.142	82.418	71.435	84.769	95.691	99.706	99.584	103.169	107.247	103.38	86.746	93.783	86.473	85.392	63.292	70.071	70.354	67.063	51.665	65.318	75.885	78.758	52.703	57.733	63.903	61.823	41.553	45.445	49.254	50.601	34.803	34.557	41.87	47.201	26.176	31.317	36.821	38.666	169.283	192.606	183.767	187.706	177.503	185.768	188.904	155.929	111.284	158.765	150.423	143.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	556.269	542.651	576.43	526.586	525.859	509.083	596.38	586.438	529.351	507.119	579.845	533.509	482.334	419.685	465.103	411.848	342.601	310.089	390.563	368.633	339.645	350.565	382.742	361.743	339.065	326.656	395.203	361.574	297.404	270.929	321.618	356.08	320.369	304.104	349.735	347.242	319.485	292.974	334.611	308.673	281.188	275.248	318.045	320.395	283.198	261.24	307.28	303.917	270.248	264.912	313.851	315.052	294.623	264.193	306.433	301.552	240.692	219.836	238.255	251.689	224.057	205.905	251.999	275.889	255.617	223.001	256.391	239.92	206.75	188.386	236.893	227.593	212.102	189.198	223.755	229.202	208.368	207.821	230.028	240.664	223.652	209.108	72.106	74.394	63.712	56.852	66.511	47.919	52.754	75.581	119.737	77.569	65.618	58.928	218.08	201.669	202.855	198.37	208.1	193.5	192.1	169	188.3	173.9	168	175.9	224.3
Total Current Liabilities Numbers are in millions	1,281.182	1,131.932	1,181.082	1,070.423	1,008.003	1,004.249	1,147.731	1,164.937	1,118.581	1,087.413	1,146.538	1,001.561	938.369	841.809	840.327	764.081	702.829	679.838	754.512	719.255	707.251	707.964	734.434	697.469	688.817	636.882	689.673	652.358	588.809	561.162	587.515	620.849	591.108	544.792	595.127	593.415	579.54	637.703	678.89	650.884	640.381	509.195	564.188	538.975	509.026	478.295	562.677	555.238	523.002	525.419	609.844	617.283	565.995	524.413	542.186	606.024	528.973	498.921	494.675	424.422	384.97	360.644	427.598	472.314	453.432	427.628	447.773	406.107	378.741	352.87	384.379	363.375	349.375	322.095	353.456	338.728	327.097	331.53	348.246	341.752	345.487	331.119	327.909	582.703	601.654	357.715	367.664	338.684	350.41	336.15	347.587	345.45	333.869	320.766	349.153	307.718	312.186	303.627	336.2	299.7	294.4	263.1	293.4	269.3	258	263.1	263.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,746.638	1,903.574	1,888.62	1,929.401	2,045.462	2,015.779	1,908.48	1,825.253	1,821.458	1,766.832	1,580.808	1,639.583	1,602.005	1,561.054	1,284.174	1,169.136	1,146.59	1,513.02	1,235.35	1,186.279	1,150.174	1,008.485	985.021	988.894	1,020.42	978.715	960.17	1,050.681	947.781	944.211	875.056	826.022	693.263	681.872	576.984	601.731	605.141	409.179	335.79	365.007	345.364	449.582	395.96	384.871	443.727	421.913	347.131	379.06	431.73	444.858	476.715	550.554	621.359	677.833	670.301	245.866	204.247	203.87	203.59	318.785	398.464	467.653	441.588	495.632	468.511	471.855	385.072	359.29	337.861	330.916	345.705	361.418	412.787	425.133	443.795	223.99	257.473	217.421	196.29	185.323	172.806	211.425	223.239	1.345	1.435	259.477	262.093	280.571	304.444	318.353	309.479	201.094	200.493	226.816	237.807	232.944	235.873	252.876	249.7	284.3	303.4	310.6	340.2	320.2	303.2	319.2	340.3
Deferred Revenue Non-Current Numbers are in millions	-101.741	-100.115	0	-112.209	-116.009	0	0	0	0	0	-62.23	-42.656	-35.587	-34.697	-34.448	-41.979	-44.926	-44.901	-45.267	-39.954	-40.282	-39.648	-48.818	-50.216	-46.138	-46.689	-51.23	-31.09	-37.106	-56.852	-64.306	-65.341	-78.034	-64.089	0	-63.883	-55.198	-60.636	-56.727	-64.751	-61.74	-63.122	-64.449	-139.549	-138.233	-137.846	-139.487	-121.863	-120.664	0	0	-130.354	-129.907	0	0	-119.863	-115.581	-117.117	0	0	-110.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101.741	100.115	108.679	112.209	116.009	113.397	111.36	76.532	68.578	65.174	62.23	42.656	35.587	34.697	34.448	41.979	44.926	44.901	45.267	39.954	40.282	39.648	48.818	50.216	46.138	46.689	51.23	31.09	37.106	56.852	64.306	65.341	78.034	64.089	71.365	63.883	55.198	60.636	56.727	64.751	61.74	63.122	64.449	139.549	138.233	137.846	139.487	121.863	120.664	122.983	125.833	130.354	129.907	126.664	124.523	119.863	115.581	117.117	119.791	110.819	110.189	104.496	111.048	102.695	105.472	107.372	101.5	84.305	82.317	82.683	82.613	67.438	80.635	78.716	78.36	77.907	70.709	73.28	81.927	46.02	46.179	45.592	46.519	36.945	38.386	37.674	37.65	26.158	26.403	23.937	25.053	24.75	22.939	24.157	25.939	21.928	22.666	21.778	22.7	22.8	22.7	23.5	25.6	26.3	24.4	24.1	0
Other Non-Current Liabilities Numbers are in millions	374.106	406.328	327.112	394.778	406.635	300.951	300.031	310.547	320.551	352.194	428.031	406.846	411.106	422.862	407.373	390.252	380.135	386.525	378.679	292.034	299.347	358.498	309.329	339.686	316.545	335.563	352.682	281.181	249.441	258.539	269.263	273.592	285.414	265.276	194.552	272.048	258.017	262.655	274.835	242.624	249.961	252.756	257.619	372.528	369.582	370.176	380.373	328.863	325.92	213.21	209.945	308.191	315.52	180.959	174.469	300.194	295.382	300.796	189.593	175.285	282.887	168.38	179.048	162.528	172.438	172.505	162.583	173.98	167.778	167.317	143.526	143.866	142.116	137.363	135.16	124.977	124.518	129.295	132.723	136.316	133.849	133.608	135.613	137.544	139.228	133.628	133.6	127.077	125.944	117.984	119.109	100.474	96.366	94.337	95.843	90.33	98.184	98.999	100.3	108.8	102.4	100.1	103.2	102	95.4	91.2	120
Total Non-Current Liabilities Numbers are in millions	2,120.744	2,309.902	2,324.411	2,324.179	2,452.097	2,430.127	2,319.871	2,212.332	2,210.587	2,184.2	2,008.839	2,046.429	2,013.111	1,983.916	1,691.547	1,559.388	1,526.725	1,899.545	1,614.029	1,478.313	1,449.521	1,366.983	1,294.35	1,328.58	1,336.965	1,314.278	1,312.852	1,331.862	1,197.222	1,202.75	1,144.319	1,099.614	978.677	947.148	842.901	873.779	863.158	671.834	610.625	607.631	595.325	702.338	653.579	757.399	813.309	792.089	727.504	707.923	757.65	781.051	812.493	858.745	936.879	985.456	969.293	546.06	499.629	504.666	512.974	604.889	681.351	740.529	731.684	760.855	746.421	751.732	649.155	617.575	587.956	580.916	571.844	572.722	635.538	641.212	657.315	426.874	452.7	419.996	410.94	367.659	352.834	390.625	405.371	175.834	179.049	430.779	433.343	433.806	456.791	460.274	453.641	326.318	319.798	345.31	359.589	345.202	356.723	373.653	372.7	415.9	428.5	434.2	469	448.5	423	434.5	460.3
Total Liabilities Numbers are in millions	3,401.926	3,441.834	3,505.493	3,394.602	3,460.1	3,434.376	3,467.602	3,377.269	3,329.168	3,271.613	3,155.377	3,047.99	2,951.48	2,825.725	2,531.874	2,323.469	2,229.554	2,579.383	2,368.541	2,197.568	2,156.772	2,074.947	2,028.784	2,026.049	2,025.782	1,951.16	2,002.525	1,984.22	1,786.031	1,763.912	1,731.834	1,720.463	1,569.785	1,491.94	1,438.028	1,467.194	1,442.698	1,309.537	1,289.515	1,258.515	1,235.706	1,211.533	1,217.767	1,296.374	1,322.335	1,270.384	1,290.181	1,263.161	1,280.652	1,306.47	1,422.337	1,476.028	1,502.874	1,509.869	1,511.479	1,152.084	1,028.602	1,003.587	1,007.649	1,029.311	1,066.321	1,101.173	1,159.282	1,233.169	1,199.853	1,179.36	1,096.928	1,023.682	966.697	933.786	956.223	936.097	984.913	963.307	1,010.771	765.602	779.797	751.526	759.186	709.411	698.321	721.744	733.28	758.537	780.703	788.494	801.007	772.49	807.201	796.424	801.228	671.768	653.667	666.076	708.742	652.92	668.909	677.28	708.9	715.6	722.9	697.3	762.4	717.8	681	697.6	723.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0	0	0	0	0.433	0	0.414	0	0	0	0.406	0	0.386	0.12	0	0.403	0	0	0	0.038	0.425	0.205	0	0.029	0	0.183	0.036	0	0	0	0.461	0.107	0	0.147	0	0.403	0	0	0	0.245	0	0	0.209	0	0	0	0	0	0.048	0	0.383	0	0.344	0	0.321	0	0	0	0.325	0	0.246	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.474	0.469	0.448	0.448	0.448	0.448	0.448	0.448	0.447	0.446	0.445	0.444	0.444	0.444	0.443	0.442	0.441	0.441	0.401	0.4	0.396	0.393	0.387	0.387	0.387	0.4	0.4	0	0	0	0	0	0	0.4
Retained Earnings Numbers are in millions	7,909.919	7,688.105	7,510.756	7,328.292	7,126.687	6,912.767	6,726.866	6,463.349	6,242.943	6,030.873	5,859.272	5,631.965	5,429.085	5,244.387	5,095.596	4,882.287	4,720.523	4,595.183	4,499.288	4,309.718	4,180.323	4,053.703	3,941.916	3,763.858	3,637.629	3,526.355	3,433.282	3,360.315	3,256.684	3,157.257	3,065.708	2,934.167	2,834.772	2,756.453	2,692.317	2,576.218	2,488.992	2,415.802	2,357.334	2,243.022	2,162.428	2,091.943	2,037.42	1,935.087	1,863.514	1,798.295	1,749.451	1,653.715	1,584.074	1,523.075	1,476.55	1,391.781	1,325.007	1,267.325	1,223.13	1,153.015	1,092.977	1,045.479	1,009.995	946.92	907.04	880.357	848.489	789.605	737.619	-754.598	652.236	595.968	553.417	515.643	493.691	522.587	475.547	440.79	417.075	351.473	330.124	313.02	293.093	266.438	244.745	218.838	200.216	167.275	143.093	117.313	104.378	73.086	50.109	22.631	3.957	-26.743	-47.127	-53.809	-68.307	-91.607	-108.741	-126.672	-138.4	-151.3	-165	-178.5	-186.5	-203.4	-205.9	-217.3	-224.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-310.367	-298.074	-319.815	-263.153	-267.216	-228.516	-227.233	-324.514	-282.365	-250.874	-255.224	-297.852	-302.592	-311.744	-334.925	-327.273	-345.605	-347.701	-323.673	-314.986	-301.433	-289.754	-302.414	-283.529	-265.721	-236.516	-265.406	-277.637	-298.386	-331.12	-354.998	-266.403	-282.775	-259.817	-266.649	-238.038	-197.425	-219.205	-212.949	-76.029	-35.573	-33.183	-35.036	-80.535	-108.741	-114.576	-97.461	-74.107	-90.882	-66.147	-86.938	24.597	64.255	27.117	8.201	-0.245	-45.773	-31.689	-16.209	-2.69	-16.564	-54.933	-31.861	41.492	66.952	72.211	42.617	-0.069	-9.344	-13.878	-17.321	-39.836	-44.945	-43.737	-45.325	-29.559	-32.246	-14.041	2.965	-20.96	-19.548	-23.574	-18.294	-51.271	-50.312	-61.196	-61.649	-56.852	-56.34	-72.406	-71.898	-45.817	-55.15	-53.177	-47.804	-52.139	-47.396	-45.38	-38	-40.4	-60.3	-53.3	-55.3	-56	-46.6	-39.2	-71
Other Total Stockholders Equity Numbers are in millions	-7,752.762	-7,549.196	-7,341.327	-7,171.459	-6,949.624	-6,709.168	-6,475.288	-6,222.092	-5,953.764	-5,695.877	-5,433.075	-5,175.39	-4,935.517	-4,730.448	-4,478.444	-4,112.668	-3,925.273	-3,941.533	-3,755.283	-3,556.879	-3,375.685	-3,202.647	-3,050.301	-2,949.162	-2,839.922	-2,729.54	-2,621.45	-2,570.147	-2,497.213	-2,386.853	-2,276.215	-2,168.098	-2,060.483	-1,953.751	-1,845.659	-1,752.314	-1,638.189	-1,531.122	-1,425.238	-1,318.53	-1,219.589	-1,135.787	-1,067.816	-1,007.358	-944.119	-883.945	-825.68	-781.919	-718.666	-650.55	-608.923	-597.82	-551.305	-505.913	-460.195	-397.92	-330.46	-302.421	-283.305	-293.294	-299.636	-305.249	-313.829	-320.948	-256.348	1,240.947	-114.398	-62.353	41.002	98.073	153.723	143.268	200.715	237.223	286.458	335.451	356.861	400.205	424.38	427.876	461.471	456.794	471.628	461.342	460.389	459.372	459.213	458.806	456.947	456.557	455.684	304.301	303.494	299.462	294.558	288.945	288.945	288.443	288	286.5	304.9	295.6	295.6	302.3	299.8	290.4	320.2
Total Shareholders Equity Numbers are in millions	-152.762	-158.717	-149.938	-105.872	-89.705	-24.469	24.793	-82.809	7.262	84.57	171.421	159.171	191.424	202.643	282.675	443.067	450.093	306.397	420.78	438.301	504.086	561.75	590.063	531.615	532.434	560.747	547.28	512.979	461.919	439.852	434.943	500.517	491.962	543.333	580.457	586.352	654.251	666.128	719.595	848.94	907.714	923.604	935.052	847.642	811.102	800.222	827.219	798.244	774.974	806.973	781.137	819.409	838.405	788.977	771.584	755.543	717.192	711.817	711.138	651.384	591.288	520.623	503.247	510.597	548.719	559.008	581.286	533.994	585.867	600.286	630.862	626.467	631.765	634.75	659.002	657.813	655.433	699.673	720.886	673.802	687.116	652.505	653.996	577.791	553.614	515.933	502.386	475.483	451.158	407.223	388.184	232.142	201.617	192.872	178.84	145.586	133.195	116.778	112	95.2	79.6	63.8	53.8	42.9	47.3	33.9	25.4
Total Equity Numbers are in millions	-152.762	-158.717	-149.938	-105.872	-89.705	-24.469	24.793	-82.809	7.262	84.57	171.421	159.171	191.424	202.643	282.675	443.067	450.093	306.397	420.78	438.301	504.086	561.75	590.063	531.615	532.434	560.747	547.28	512.979	461.919	439.852	434.943	500.517	491.962	543.333	580.457	586.352	654.251	666.128	719.595	848.94	907.714	923.604	935.052	847.642	811.102	800.222	827.219	798.244	774.974	806.973	781.137	819.409	838.405	788.977	771.584	755.543	717.192	711.817	711.138	651.384	591.288	520.623	503.247	510.597	548.719	559.008	581.286	533.994	585.867	600.286	630.862	626.467	631.765	634.75	659.002	657.813	655.433	699.673	720.886	673.802	687.116	652.505	653.996	577.791	553.614	515.933	502.386	475.483	451.158	407.223	388.184	232.142	201.617	192.872	178.84	145.586	133.195	116.778	112	95.2	84	68.1	58	46.4	50.8	37.5	25.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,249.164	3,283.117	3,355.555	3,288.73	3,370.395	3,409.907	3,492.395	3,294.46	3,336.43	3,356.183	3,326.798	3,207.161	3,142.904	3,028.368	2,814.549	2,766.536	2,679.647	2,885.78	2,789.321	2,635.869	2,660.858	2,636.697	2,618.847	2,557.664	2,558.216	2,511.907	2,549.805	2,497.199	2,247.95	2,203.764	2,166.777	2,220.98	2,061.747	2,035.273	2,018.485	2,053.546	2,096.949	1,975.665	2,009.11	2,107.455	2,143.42	2,135.137	2,152.819	2,144.016	2,133.437	2,070.606	2,117.4	2,061.405	2,055.626	2,113.443	2,203.474	2,295.437	2,341.279	2,298.846	2,283.063	1,907.627	1,745.794	1,715.404	1,718.787	1,680.695	1,657.609	1,621.796	1,662.529	1,743.766	1,748.572	1,738.368	1,678.214	1,557.676	1,552.564	1,534.072	1,587.085	1,562.564	1,616.678	1,598.057	1,669.773	1,423.415	1,435.23	1,451.199	1,480.072	1,383.213	1,385.437	1,374.249	1,387.276	1,336.328	1,334.317	1,304.427	1,303.393	1,247.973	1,258.359	1,203.647	1,189.412	903.91	855.284	858.948	887.582	798.506	802.104	794.058	820.9	810.8	806.9	765.4	820.4	764.2	731.8	735.1	749.3

Mettler-Toledo International Inc.

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