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Mettler-Toledo International Inc. Reports Third Quarter 2009 Results
Date:10/29/2009

======== Notes: (b) Includes costs to tender $75 million of the Company's 4.85% $150 million Senior Notes and other financing-related costs totaling $1.8 million during the nine months ended September 30, 2009. (c) Includes a restructuring charge of $28.4 million which primarily represents severance and lease termination costs during the nine months ended September 30, 2009. (d) Adjusted operating income decreased 11% as compared to the same period in 2008. METTLER-TOLEDO INTERNATIONAL INC. CONDENSED CONSOLIDATED BALANCE SHEETS (amounts in thousands) (unaudited) September 30, 2009 December 31, 2008 Cash and cash equivalents $113,948 $78,073 Accounts receivable, net 284,965 348,614 Inventory 164,761 170,613 Other current assets and prepaid expenses 84,842 73,565 ------ ------ Total current assets 648,516 670,865 Property, plant and equipment, net 303,219 285,008 Goodwill and other intangibles 526,003 520,721 Other non-current assets 202,957 187,462 ------- ------- Total assets $1,680,695 $1,664,056 ========== ========== Short-term debt $10,652 $12,492 Accounts payable 92,010 111,442 Accrued and other current liabilities 321,760 300,938
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SOURCE Mettler-Toledo International Inc.
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