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

------- ------- Total current liabilities 424,422 424,872 Long-term debt 318,785 441,588 Other non-current liabilities 286,104 294,349 ------- ------- Total liabilities 1,029,311 1,160,809 Shareholders' equity 651,384 503,247 ------- ------- Total liabilities and shareholders' equity $1,680,695 $1,664,056 ========== ========== METTLER-TOLEDO INTERNATIONAL INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (amounts in thousands) (unaudited) CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Three months ended Nine months ended September 30, September 30, 2009 2008 2009 2008 Cash flow from operating activities: Net earnings $41,545 $52,724 $103,155 $139,854 Adjustments to reconcile net earnings to net cash provided by operating activities: Depreciation 7,573 7,200 21,926 22,194 Amortization 3,237 2,728 8,734 7,800 Deferred taxation (4,976) (1,702) (15,773) (7,957) Excess tax benefits from share-based payment arrangements (407) (320) (609) (999) Other 2,638 2,114 8,485 4,107 Increase in cash resulting from changes in operating assets and liabiliti
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