Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Form 10-Q Q3 2020 HTML 934K
2: EX-31.1 EX-31.1 Q3 2020 CEO Certification HTML 21K
3: EX-31.2 EX-31.2 Q3 2020 CFO Certification HTML 21K
4: EX-32 EX-32 Q3 2020 CEO and CFO Certification HTML 18K
11: R1 Document and Entity Information Document HTML 69K
12: R2 Interim Consolidated Statements of Operations HTML 89K
(Unaudited)
13: R3 Interim Consolidated Balance Sheets (Unaudited) HTML 110K
14: R4 Balance Sheet Parentheticals (Parentheticals) HTML 33K
15: R5 Interim Consolidated Statements of Shareholders' HTML 84K
Equity and Comprehensive Income (Unaudited)
16: R6 Interim Consolidated Statements of Cash Flows HTML 94K
(Unaudited)
17: R7 Other Comprehensive Income HTML 98K
18: R8 Other Comprehensive Income HTML 57K
19: R9 Other Comprehensive Income HTML 50K
20: R10 Other Comprehensive Income Details 2 HTML 44K
21: R11 Other Comprehensive Income Details 3 HTML 31K
22: R12 Basis of Presentation HTML 23K
23: R13 Summary of Significant Accounting Policies HTML 67K
24: R14 Revenue from Contracts with Customers (Notes) HTML 127K
25: R15 Financial Instruments (Notes) HTML 25K
26: R16 Fair Value Measurements HTML 40K
27: R17 Income Taxes HTML 21K
28: R18 Debt HTML 46K
29: R19 Share Repurchase Program and Treasury Stock HTML 20K
30: R20 Earnings Per Common Share HTML 24K
31: R21 Net Periodic Benefit Cost HTML 83K
32: R22 Restructuring Charges HTML 24K
33: R23 Other Charges (Income), Net HTML 19K
34: R24 Contingencies HTML 20K
35: R25 Summary of Significant Accounting Policies HTML 93K
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36: R26 Summary of Significant Accounting Policies HTML 51K
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37: R27 Revenue from Contracts with Customers (Tables) HTML 124K
38: R28 Fair Value Measurements (Tables) HTML 35K
39: R29 Debt (Tables) HTML 18K
40: R30 Net Periodic Benefit Cost (Tables) HTML 79K
41: R31 Restructuring Charges (Tables) HTML 24K
42: R32 Segment Reporting (Tables) HTML 122K
43: R33 Summary of Significant Accounting Policies HTML 25K
(Details)
44: R34 Summary of Significant Accounting Policies HTML 41K
(Details 1)
45: R35 Summary of Significant Accounting Policies HTML 43K
(Details Textuals)
46: R36 Revenue from Contracts with Customers (Details) HTML 87K
47: R37 Revenue from Contracts with Customers 2 (Details) HTML 28K
48: R38 Financial Instruments (Details) HTML 54K
49: R39 Fair Value Measurements (Details) HTML 43K
50: R40 Income Taxes (Details) HTML 19K
51: R41 Debt (Details) HTML 145K
52: R42 Share Repurchase Program and Treasury Stock HTML 34K
(Details)
53: R43 Earnings Per Common Share (Details) HTML 25K
54: R44 Net Periodic Benefit Cost (Details) HTML 52K
55: R45 Restructuring Charges (Details) HTML 28K
56: R46 Restructuring Charges Restructuring Charges HTML 20K
(Textuals) (Details)
57: R47 Other Charges , Net Other Charges, Net (Details) HTML 19K
58: R48 Segment Reporting (Details) HTML 60K
59: R49 Segment Reporting (Details 1) HTML 34K
60: R50 Segment Reporting (Details Textuals) HTML 32K
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(1)I have reviewed this quarterly report on Form 10-Q of Mettler-Toledo International Inc.;
(2)Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
(3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
(4)The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting
that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
(5)The registrant's other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the Audit Committee of the
registrant's Board of Directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
