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Mettler-Toledo International Inc. Reports Fourth Quarter 2009 Results
Date:2/4/2010

respectively. (d) Adjusted operating income decreased 5% as compared to the same period in 2008. METTLER-TOLEDO INTERNATIONAL INC. CONDENSED CONSOLIDATED BALANCE SHEETS (amounts in thousands) (unaudited) December 31, 2009 December 31, 2008 Cash and cash equivalents $85,031 $78,073 Trade accounts receivable, net 312,998 348,614 Inventories 168,042 170,613 Other current assets and prepaid expenses 80,036 73,565 ------ ------ Total current assets 646,107 670,865 Property, plant and equipment, net 316,334 285,008 Goodwill and other intangible assets, net 546,234 520,721 Other non-current assets 210,112 187,462 ------- ------- Total assets $1,718,787 $1,664,056 ========== ========== Short-term borrowings $89,968 $12,492 Trade accounts payable 103,160 111,442 Accrued and other liabilities 301,547 300,938 ------- ------- Total current liabilities 494,675 424,872 Long-term debt 203,590 441,588 Other non-current liabilities 309,384 294,349 ------- ------- Total liabilities 1,007,649
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