Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,048 | 47,613 | 44,768 | 45,116 | 35,395 |
| Receivables | 239,939 | 247,423 | 239,321 | 249,353 | 226,697 |
| Inventories | 156,038 | 153,292 | 153,924 | 151,764 | 160,881 |
| Income taxes - deferred | 27,806 | 27,476 | 27,273 | 27,644 | 34,385 |
| Other current assets | 31,854 | 34,850 | 36,785 | 31,660 | 42,047 |
| TOTAL | $509,685 | $510,654 | $502,071 | $505,537 | $499,405 |
| Non-Current Assets | |||||
| PPE Net | 224,247 | 223,723 | 223,685 | 231,512 | 219,294 |
| Intangibles | 548,670 | 549,507 | 548,657 | 551,346 | 542,403 |
| Other Non-Current Assets | 100,611 | 101,553 | 99,836 | 98,881 | 75,226 |
| TOTAL | $873,528 | $874,783 | $872,178 | $881,739 | $836,923 |
| Total Assets | $1,383,213 | $1,385,437 | $1,374,249 | $1,387,276 | $1,336,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,512 | 18,800 | 18,873 | 18,277 | 256,707 |
| Accounts payable and accrued liabilities | 60,259 | 66,214 | 64,472 | 68,243 | 58,996 |
| Accrued Expenses | 166,530 | 154,991 | 146,288 | 154,541 | 192,606 |
| TOTAL | $341,752 | $345,487 | $331,119 | $327,909 | $582,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,323 | 172,806 | 211,425 | 223,239 | 1,345 |
| Deferred Revenues | 31,317 | 36,821 | 38,666 | 20,759 | N/A |
| Other Non-Current Liabilities | 136,316 | 133,849 | 133,608 | 135,613 | 137,544 |
| TOTAL | $367,659 | $352,834 | $390,625 | $405,371 | $175,834 |
| Total Liabilities | $709,411 | $698,321 | $721,744 | $733,280 | $758,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,705 | 44,440 | 44,277 | 44,498 | 44,486 |
| Common Shares | 448 | 448 | 447 | 446 | 445 |
| Retained earnings | 266,438 | 244,745 | 218,838 | 200,216 | 167,275 |
| Other shareholders' equity | -20,694 | -19,687 | -23,165 | -18,294 | -51,271 |
| TOTAL | $673,802 | $687,116 | $652,505 | $653,996 | $577,791 |
| Total Liabilities And Equity | $1,383,213 | $1,385,437 | $1,374,249 | $1,387,276 | $1,336,328 |