Mettler-Toledo International Inc
(NYSE:MTD)

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company offers weighing instruments for laboratory, industrial, p...

Website: http://www.mt.com

Founded: 1945

Full Time Employees: 14,850

Sector: Healthcare

Industry: Diagnostics & Research

Healthcare

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-03-31	2003-06-30

net sales																																																																																								613,171,000
yoy
qoq
products	684,254,000		766,648,000	734,244,000	649,950,000		715,593,000	712,260,000	700,968,000		722,611,000	758,971,000	716,001,000		783,986,000	780,244,000	706,615,000		760,844,000	736,486,000	626,915,000		630,372,000	537,113,000	489,334,000		586,756,000	565,927,000	524,347,000		576,340,000	562,476,000	510,946,000		544,408,000	512,848,000	457,260,000		508,963,000	470,605,000	413,292,000		469,548,000	449,702,000	412,904,000		488,829,000	468,678,000	422,148,000		462,067,000	450,414,000	401,612,000		455,707,000	450,079,000	419,991,000		479,241,000	439,321,000	387,074,000	1,141,714,000	382,369,000	358,829,000	313,404,000	976,658,000	328,055,000	304,378,000	277,910,000	1,135,947,000	396,876,000	400,810,000	335,937,000		341,436,000	331,420,000	294,393,000		307,143,000	261,713,000		280,749,000	284,619,000	255,360,000		262,055,000	243,236,000
service	262,873,000		263,051,000	248,977,000	233,794,000		238,942,000	234,490,000	224,981,000		219,851,000	223,146,000	212,737,000		201,860,000	198,143,000	191,176,000		191,106,000	187,865,000	177,475,000		176,985,000	153,560,000	159,828,000		167,110,000	165,439,000	155,105,000		158,506,000	159,520,000	149,875,000		154,391,000	140,808,000	137,307,000		141,635,000	137,681,000	126,382,000		134,606,000	132,355,000	122,797,000		140,271,000	140,156,000	128,473,000		129,619,000	128,266,000	122,741,000		122,846,000	120,204,000	115,409,000		121,873,000	121,767,000	111,692,000	336,251,000	107,844,000	109,720,000	103,247,000	316,545,000	107,595,000	103,064,000	96,169,000	328,300,000	112,221,000	114,795,000	103,018,000		101,164,000	99,124,000	93,371,000		90,175,000	84,447,000		84,679,000	84,018,000	81,800,000		79,993,000	75,473,000
total net sales	947,127,000		1,029,699,000	983,221,000	883,744,000		954,535,000	946,750,000	925,949,000		942,462,000	982,117,000	928,738,000		985,846,000	978,387,000	897,791,000		951,950,000	924,351,000	804,390,000		807,357,000	690,673,000	649,162,000		753,866,000	731,366,000	679,452,000		734,846,000	721,996,000	660,821,000		698,799,000	653,656,000	594,567,000		650,598,000	608,286,000	539,674,000		604,154,000	582,057,000	535,701,000		629,100,000	608,834,000	550,621,000		591,686,000	578,680,000	524,353,000		578,553,000	570,283,000	535,400,000		601,114,000	561,088,000	498,766,000	1,477,965,000	490,213,000	468,549,000	416,651,000	1,293,203,000	435,650,000	407,442,000	374,079,000	1,464,247,000	509,097,000	515,605,000	438,955,000		442,600,000	430,544,000	387,764,000		397,318,000	346,160,000		365,428,000	368,637,000	337,160,000		342,048,000	318,709,000
cost of sales																																																																																								323,102,000
gross profit	555,816,000		609,456,000	579,876,000	525,879,000		572,467,000	565,668,000	548,133,000		559,539,000	583,543,000	546,566,000		584,656,000	571,661,000	519,585,000		555,820,000	536,904,000	471,696,000		469,608,000	397,970,000	374,409,000		435,056,000	419,538,000	388,319,000		419,254,000	412,625,000	374,933,000		400,277,000	374,917,000	342,900,000		369,494,000	347,576,000	299,907,000		339,529,000	322,912,000	298,805,000		343,551,000	328,176,000	292,641,000		318,573,000	308,843,000	279,253,000		308,157,000	299,008,000	277,102,000		314,417,000	296,191,000	261,507,000	781,141,000	256,055,000	246,625,000	217,926,000	664,144,000	225,193,000	206,234,000	187,922,000	744,401,000	248,680,000	259,011,000	221,152,000		219,009,000	215,093,000	191,479,000		194,057,000	170,340,000		179,006,000	180,425,000	162,795,000		165,755,000	150,276,000	290,069,000
yoy	5.69%		6.46%	2.51%	-4.06%		2.31%	-3.06%	0.29%		-4.30%	2.08%	5.19%		5.19%	6.47%	10.15%		18.36%	34.91%	25.98%		7.94%	-5.14%	-3.58%		3.77%	1.68%	3.57%		4.74%	10.06%	9.34%		8.33%	7.87%	14.34%		8.83%	7.64%	0.37%		-1.17%	-1.60%	2.11%		7.84%	6.26%	4.79%		3.38%	3.29%	0.78%		-1.99%	0.95%	5.96%		22.79%	20.10%	20.00%	17.62%	13.70%	19.59%	15.97%	-10.78%	-9.44%	-20.38%	-15.03%		13.55%	20.42%	15.50%		12.86%	26.27%			7.56%	4.63%		7.99%	20.06%	-43.88%
qoq			5.10%	10.27%			1.20%	3.20%			-4.11%	6.77%			2.27%	10.02%			3.52%	13.82%			18.00%	6.29%			3.70%	8.04%			1.61%	10.05%			6.76%	9.34%			6.31%	15.89%			5.15%	8.07%			4.68%	12.14%			3.15%	10.60%			3.06%	7.91%			6.15%	13.26%	-66.52%	205.07%	3.82%	13.17%	-67.19%	194.92%	9.19%	9.74%	-74.76%	199.34%	-3.99%	17.12%			1.82%	12.33%			13.92%			-0.79%	10.83%			10.30%	-48.19%
gross margin %	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	47.31%
research and development	51,275,000		51,143,000	49,285,000	46,346,000		47,117,000	45,771,000	46,415,000		46,127,000	47,245,000	45,477,000		44,129,000	44,023,000	43,028,000		42,276,000	42,603,000	39,272,000		34,656,000	31,193,000	34,387,000		36,015,000	36,582,000	36,053,000		34,838,000	35,315,000	34,713,000		32,477,000	32,854,000	31,392,000		30,139,000	30,701,000	28,973,000		29,711,000	29,794,000	28,461,000		30,352,000	32,125,000	29,497,000		29,046,000	29,003,000	27,700,000		27,896,000	27,966,000	28,667,000		30,068,000	29,605,000	26,351,000	72,036,000	24,992,000	23,105,000	22,465,000	67,376,000	22,309,000	22,075,000	21,570,000	75,729,000	26,553,000	26,704,000	24,254,000		22,699,000	22,455,000	21,336,000		20,478,000	19,939,000		19,315,000	20,936,000	20,802,000		20,190,000	20,655,000	37,808,000
selling, general and administrative	258,326,000		248,391,000	247,298,000	242,799,000		228,777,000	235,796,000	234,390,000		217,447,000	228,594,000	234,638,000		233,357,000	242,206,000	235,312,000		240,734,000	239,045,000	221,752,000		204,974,000	190,134,000	198,744,000		202,826,000	205,215,000	204,425,000		202,451,000	208,024,000	200,674,000		204,915,000	193,517,000	184,172,000		187,680,000	187,798,000	168,921,000		175,546,000	174,808,000	173,038,000		186,499,000	183,103,000	172,191,000		173,446,000	173,434,000	166,120,000		171,021,000	169,985,000	167,641,000		185,832,000	172,054,000	161,378,000	443,423,000	145,303,000	143,602,000	135,014,000	375,491,000	129,686,000	122,488,000	114,035,000	434,194,000	145,612,000	157,097,000	138,602,000		129,520,000	128,855,000	121,436,000		117,762,000	112,131,000		108,777,000	108,115,000	106,317,000		104,683,000	96,809,000	178,813,000
amortization	19,612,000		20,022,000	17,581,000	17,193,000		18,243,000	18,178,000	18,228,000		18,314,000	18,042,000	17,779,000		16,728,000	16,365,000	16,604,000		16,039,000	16,218,000	13,884,000		14,121,000	13,889,000	13,998,000		12,329,000	12,326,000	12,222,000		11,856,000	11,970,000	11,735,000		10,716,000	10,249,000	10,045,000		9,087,000	8,655,000	8,424,000		7,767,000	7,634,000	7,528,000		7,198,000	7,283,000	7,094,000		6,675,000	5,807,000	5,122,000		5,215,000	5,357,000	5,199,000		4,795,000	4,325,000	3,622,000	11,175,000	3,667,000	3,565,000	3,381,000	8,607,000	3,237,000	2,814,000	2,683,000	7,825,000	2,728,000	2,667,000	2,405,000		2,825,000	2,958,000	2,925,000		2,793,000	2,855,000		2,816,000	2,991,000	2,808,000		2,925,000	2,808,000	5,667,000
interest expense	17,007,000		17,695,000	16,779,000	16,653,000		18,599,000	18,950,000	19,232,000		20,278,000	19,249,000	18,184,000		14,484,000	12,765,000	11,338,000		11,791,000	10,439,000	9,471,000		9,310,000	9,582,000	10,219,000		9,800,000	8,882,000	9,094,000		9,003,000	8,309,000	8,359,000		8,248,000	8,171,000	7,741,000		7,167,000	6,872,000	6,580,000		7,029,000	6,942,000	6,725,000		5,991,000	5,956,000	5,666,000		5,557,000	5,543,000	5,400,000		5,568,000	5,706,000	5,823,000		5,893,000	5,692,000	5,711,000	15,265,000	4,792,000	4,711,000	5,254,000	18,143,000	6,974,000	6,760,000	5,241,000	18,544,000	6,846,000	6,028,000	5,849,000		5,515,000	5,002,000	4,460,000		4,409,000	4,076,000		4,006,000	3,764,000	3,516,000		2,909,000	3,466,000	7,576,000
restructuring charges	7,270,000		5,972,000	3,557,000	3,767,000		2,631,000	5,329,000	9,664,000		7,385,000	8,021,000	4,274,000		2,022,000	1,770,000	4,011,000		650,000	876,000	1,193,000		4,570,000	860,000	1,905,000		6,732,000	2,891,000	1,523,000		2,222,000	7,321,000	4,413,000		3,385,000	4,023,000	1,432,000		1,494,000	2,205,000	880,000		2,561,000	1,720,000	907,000		1,050,000	1,905,000	1,492,000		5,532,000	3,196,000	5,002,000		3,118,000	7,835,000	308,000		362,000	1,971,000	498,000	4,300,000	566,000	1,526,000	384,000
other charges (income)	-7,329,000		-3,003,000	-3,281,000	-2,821,000		-1,852,000	-1,533,000	-343,000		-1,171,000	-1,011,000	-396,000		-1,949,000	-2,160,000	-3,709,000				710,000			-2,943,000	-3,343,000		-2,005,000	-1,574,000	-674,000		-1,479,000	-1,916,000	-2,400,000		909,000	-744,000	-5,730,000		603,000	8,173,000	-284,000		-8,000	-33,000	-817,000		625,000	406,000	317,000		521,000	987,000	773,000		-266,000	433,000	156,000		409,000	1,207,000	669,000	4,291,000	-127,000	730,000	254,000	26,675,000	6,077,000	14,110,000	9,360,000	8,536,000	445,000	500,000	1,675,000		58,000				-1,441,000			-249,000	21,581,000	-336,000		-135,000
earnings before taxes	209,655,000		269,236,000	248,657,000	201,942,000		258,952,000	243,177,000	220,547,000		251,159,000	263,403,000	226,610,000		275,885,000	256,692,000	213,001,000		247,587,000	230,384,000	185,414,000		205,809,000	155,255,000	118,499,000		169,359,000	155,216,000	125,676,000		160,363,000	143,602,000	117,439,000		139,627,000	126,847,000	113,848,000		133,324,000	103,172,000	86,413,000		116,923,000	102,047,000	82,963,000		111,836,000	97,398,000	76,384,000		97,796,000	90,873,000	69,136,000		95,605,000	81,726,000	69,308,000		87,058,000	81,337,000	63,278,000	230,651,000	76,862,000	69,386,000	51,174,000	167,852,000	56,910,000	37,987,000	35,033,000	199,573,000	66,496,000	66,015,000	48,367,000		58,392,000	56,207,000	41,684,000		50,056,000	33,877,000		44,341,000	23,038,000	29,688,000		35,183,000	26,602,000	55,306,000
provision for taxes	40,201,000		51,743,000	46,309,000	38,355,000		47,436,000	21,363,000	43,038,000		49,528,000	49,476,000	38,184,000		55,288,000	44,622,000	39,000,000		43,899,000	45,621,000	35,751,000		44,042,000	28,693,000	20,384,000		39,964,000	28,056,000	13,871,000		33,710,000	32,134,000	24,135,000		34,677,000	25,267,000	21,382,000		31,992,000	23,584,000	20,739,000		28,062,000	24,490,000	19,912,000		26,840,000	23,376,000	18,333,000		23,470,000	21,811,000																							14,620,000	15,176,000	11,254,000		3,016,000	10,162,000		18,723,000	4,727,000	8,907,000		10,555,000	7,980,000	16,591,000
net earnings	169,454,000		217,493,000	202,348,000	163,587,000		211,516,000	221,814,000	177,509,000		201,631,000	213,927,000	188,426,000		220,597,000	212,070,000	174,001,000		203,688,000	184,763,000	149,663,000		161,767,000	126,562,000	98,115,000		129,395,000	127,160,000	111,805,000		126,653,000	111,468,000	93,304,000		104,950,000	101,580,000	92,466,000		101,332,000	79,588,000	65,674,000		88,861,000	77,557,000	63,051,000		84,996,000	74,022,000	58,051,000		74,326,000	69,062,000	52,544,000		72,183,000	61,704,000	52,327,000		68,196,000	60,188,000	46,827,000	170,067,000	62,081,000	51,347,000	37,868,000	131,048,000	41,545,000	27,731,000	33,879,000	150,054,000	52,724,000	48,851,000	38,279,000		43,772,000	41,031,000	30,430,000		47,040,000	23,715,000		25,618,000	18,311,000	20,781,000		24,628,000	18,622,000	38,715,000
yoy	3.59%		2.83%	-8.78%	-7.84%		4.90%	3.69%	-5.79%		-8.60%	0.88%	8.29%		8.30%	14.78%	16.26%		25.91%	45.99%	52.54%		25.02%	-0.47%	-12.24%		2.16%	14.08%	19.83%		20.68%	9.73%	0.91%		3.57%	27.63%	40.80%		14.03%	2.62%	4.16%		4.55%	4.78%	8.61%		14.36%	7.18%	10.48%		2.97%	11.92%	0.41%		5.85%	2.52%	11.75%		9.85%	17.22%	23.66%	29.77%	49.43%	85.16%	11.77%	-12.67%	-21.20%	-43.23%	-11.49%		20.45%	19.06%	25.79%		-6.95%	73.02%			156.89%	14.12%		4.02%	-1.67%	-46.32%
qoq			7.48%	23.69%			-4.64%	24.96%			-5.75%	13.53%			4.02%	21.88%			10.24%	23.45%			27.82%	28.99%			1.76%	13.73%			13.62%	19.47%			3.32%	9.86%			27.32%	21.19%			14.58%	23.01%			14.83%	27.51%			7.62%	31.44%			16.98%	17.92%			13.30%	28.53%	-72.47%	173.94%	20.90%	35.59%	-71.10%	215.44%	49.81%	-18.15%	-77.42%	184.60%	7.93%	27.62%			6.68%	34.84%			98.36%			39.90%	-11.89%			32.25%	-51.90%
net income margin %	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	6.31%
basic earnings per common share:
weighted-average number of common shares	20,286,133,000	20,610,189,000	20,510,579,000	20,687,312,000	20,868,873,000	21,221,839,000	21,139,674,000	21,279,006,000	21,437,673,000	21,848,122,000	21,776,944,000	21,944,645,000	22,083,456,000	22,491,790,000	22,403,393,000	22,593,375,000	22,768,298,000	23,129,862,000	23,056,924,000	23,191,155,000	23,365,077,000	23,882,648,000	23,922,272,000	23,940,278,000	24,027,833,000	24,567,609,000	24,487,268,000	24,698,032,000	24,851,340,000	25,215,674,000	25,126,061,000	25,299,414,000	25,468,323,000	25,713,575,000	25,613,433,000	25,751,374,000	25,932,112,000	26,517,768,000	26,375,468,000	26,631,015,000	26,931,293,000	27,680,918,000	27,547,734,000	27,843,905,000	28,115,220,000	28,890,771,000	28,732,152,000	29,074,695,000	29,370,232,000	29,945,954,000	29,818,218,000	30,119,889,000	30,299,569,000	31,044,532,000	30,846,062,000	31,267,660,000	31,531,915,000	31,897,779,000	31,760,270,000	31,997,850,000	32,290,595,000	33,280,463,000	33,171,017,000	33,536,105,000	33,757,175,000	33,716,353,000	33,728,931,000	33,690,179,000	33,631,219,000	34,250,310,000	33,856,574,000	34,471,397,000	35,119,322,000	37,025,209	36,650,215,000	37,454,360,000	38,065,483,000	40,065,951,000	39,795,452,000	41,050,849,000	42,207,777,000	41,786,186,000	42,356,672,000	43,139,233,000		44,320,477,000	44,557,443,000	44,413,962,000
diluted earnings per common share:
weighted-average number of common and common equivalent shares	20,338,274,000	20,671,708,000	20,571,000,000	20,738,699,000	20,945,188,000	21,320,641,000	21,242,343,000	21,392,550,000	21,543,313,000	21,971,528,000	21,886,482,000	22,080,602,000	22,253,435,000	22,718,290,000	22,610,027,000	22,821,666,000	23,040,231,000	23,457,630,000	23,393,579,000	23,521,793,000	23,685,665,000	24,199,230,000	24,225,204,000	24,228,989,000	24,353,477,000	24,974,457,000	24,880,179,000	25,118,352,000	25,310,525,000	25,781,324,000	25,683,365,000	25,867,383,000	26,095,647,000	26,393,783,000	26,303,529,000	26,439,529,000	26,586,061,000	27,023,905,000	26,888,810,000	27,143,284,000	27,421,019,000	28,269,615,000	28,113,287,000	28,460,336,000	28,762,935,000	29,571,308,000	29,408,614,000	29,750,815,000	30,088,245,000	30,728,482,000	30,579,954,000	30,849,934,000	31,101,979,000	31,824,077,000	31,599,081,000	32,038,928,000	32,386,924,000	32,839,365,000	32,664,482,000	33,013,887,000	33,291,632,000	34,140,097,000	34,027,191,000	34,395,487,000	34,533,067,000	34,290,771,000	34,413,656,000	34,192,595,000	33,996,251,000	35,048,859,000	34,727,806,000	35,320,765,000	35,993,750,000	37,952,923	37,597,020,000	38,409,325,000	38,931,681,000	40,785,708,000	40,455,687,000	41,774,068,000	43,285,121,000
total comprehensive income, net of tax	183,969,000				158,346,000				199,250,000				187,143,000				178,351,000				172,844,000				74,087,000				124,465,000				122,194,000				116,344,000				72,506,000
comprehensive income, net of tax			223,199,000	131,806,000			194,101,000	209,521,000			205,694,000	175,227,000			178,448,000	180,579,000			208,428,000	193,915,000			180,099,000	128,658,000			115,842,000	115,481,000			108,845,000	82,263,000			125,699,000	134,314,000			117,704,000	56,630,000			48,248,000	99,337,000	56,795,000		44,540,000	71,631,000	59,904,000		102,532,000	74,897,000	35,429,000		88,958,000	36,969,000	73,118,000
other income																			-3,257,000	-2,661,000			-3,832,000																																																					-384,000	-362,000			-2,538,000
benefit from taxes																																																					16,592,000		23,422,000	20,022,000	16,981,000		18,862,000	21,149,000	16,451,000	60,584,000	14,781,000	18,039,000	13,306,000	36,804,000	15,365,000	10,256,000	1,154,000	49,519,000	13,772,000	17,164,000	10,088,000
other charges																																																																																							-64,000	4,899,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-03-31	2003-06-30

assets
current assets:
cash and cash equivalents	60,574,000	66,888,000	69,065,000	61,825,000	64,291,000	59,362,000	71,574,000	70,810,000	70,191,000	69,807,000	69,675,000	83,574,000	89,085,000	95,966,000	122,136,000	109,449,000	116,949,000	98,564,000	183,672,000	142,252,000	106,654,000	94,254,000	153,686,000	127,277,000	323,585,000	207,785,000	120,534,000	124,439,000	126,480,000	178,110,000	137,448,000	183,190,000	98,949,000	148,687,000	169,086,000	146,334,000	164,893,000	158,674,000	146,133,000	114,646,000	110,595,000	98,887,000	123,299,000	149,309,000	75,359,000	85,263,000	126,311,000	111,012,000	115,804,000	111,874,000	92,222,000	120,217,000	93,209,000	101,702,000	105,374,000	134,766,000	156,192,000	235,601,000	262,473,000	328,763,000	388,102,000	447,577,000	142,884,000	111,591,000	85,883,000	85,031,000	113,948,000	119,726,000	130,770,000	78,073,000	111,039,000	85,524,000	80,684,000	81,222	75,385,000	99,707,000	95,530,000	151,269,000	195,358,000	263,397,000	324,578,000	94,396,000	103,864,000	67,780,000	54,048,000	44,768,000	35,150,000
trade accounts receivable		778,243,000				687,112,000				663,893,000				709,321,000				647,335,000				593,809,000				566,256,000				535,528,000				528,615,000				454,988,000				411,420,000				435,648,000	410,900,000	427,495,000		466,703,000	402,708,000	418,031,000		437,390,000	406,570,000	397,238,000		425,147,000	398,402,000	382,089,000	365,578,000	368,936,000	331,954,000	310,071,000	304,121,000	312,998,000	284,965,000	286,296,000	288,893,000	348,614,000	340,481,000	348,274,000	342,867,000	354,596	299,906,000	300,762,000	290,671,000	306,879,000	270,712,000							239,321,000	225,410,000
and 16,857 at december 31, 2025	708,206,000
inventories	404,826,000	387,228,000	401,808,000	388,081,000	358,786,000	342,274,000	375,813,000	366,395,000	373,670,000	385,865,000	375,959,000	394,959,000	427,549,000	441,694,000	451,320,000	463,321,000	446,490,000	414,543,000	381,457,000	350,159,000	321,341,000	297,611,000	292,329,000	299,746,000	292,110,000	274,285,000	280,978,000	286,347,000	282,087,000	268,821,000	277,266,000	270,047,000	278,318,000	255,390,000	263,527,000	253,734,000	242,375,000	222,047,000	239,985,000	234,006,000	227,323,000	214,383,000	225,542,000	223,275,000	218,663,000	204,531,000	219,714,000	224,448,000	224,420,000	210,414,000	219,178,000	203,288,000	199,574,000	198,939,000	214,893,000	217,231,000	238,176,000	241,421,000	265,351,000	268,154,000	247,190,000	217,104,000	215,316,000	185,173,000	177,047,000	168,042,000	164,761,000	157,849,000		170,613,000				173,725				148,372,000			150,201,000	152,379,000	148,856,000			153,924,000	166,313,000
other current assets and prepaid expenses	158,305,000	130,308,000	123,065,000	112,957,000	103,328,000	105,158,000	113,643,000	106,392,000	116,920,000	110,638,000	116,311,000	119,971,000	130,083,000	128,108,000	131,047,000	125,338,000	128,567,000	108,916,000	77,731,000	80,009,000	77,795,000	71,230,000	78,528,000	72,356,000	66,614,000	61,321,000	59,049,000	71,937,000	71,536,000	63,401,000	61,898,000	63,867,000	66,186,000	74,031,000	70,784,000	65,587,000	66,184,000	61,075,000	73,748,000	72,696,000	71,446,000	70,642,000	66,180,000	74,638,000	75,641,000	61,647,000	56,573,000	64,406,000	66,015,000	67,062,000	74,409,000	74,696,000	66,869,000	69,199,000	58,880,000	60,250,000	69,734,000	65,569,000	75,047,000	67,231,000	64,572,000	66,730,000	57,375,000	48,000,000	47,702,000	45,811,000	45,774,000	41,964,000	38,095,000	37,809,000	43,359,000	45,007,000	48,638,000	36,023	34,610,000	33,075,000	31,693,000	30,196,000	29,615,000	28,755,000	23,755,000	26,232,000	26,426,000	33,749,000	31,854,000	36,785,000	37,807,000
total current assets	1,331,911,000	1,362,667,000	1,281,202,000	1,244,461,000	1,164,795,000	1,193,906,000	1,198,232,000	1,178,307,000	1,211,114,000	1,230,203,000	1,196,912,000	1,246,506,000	1,286,767,000	1,375,089,000	1,315,902,000	1,324,701,000	1,309,886,000	1,269,358,000	1,246,224,000	1,172,611,000	1,080,208,000	1,056,904,000	1,046,320,000	989,808,000	1,200,865,000	1,109,647,000	963,808,000	981,446,000	969,384,000	1,045,860,000	971,499,000	1,003,307,000	927,372,000	1,006,723,000	986,564,000	913,753,000	912,865,000	896,784,000	946,102,000	900,260,000	866,699,000	862,815,000	868,315,000	912,664,000	814,850,000	849,430,000	872,912,000	886,388,000	890,105,000	913,987,000	848,875,000	875,376,000	828,938,000	864,920,000	838,363,000	860,976,000	905,582,000	1,018,863,000	1,053,146,000	1,098,169,000	1,117,197,000	1,144,895,000	786,729,000	690,863,000	649,769,000	646,107,000	648,516,000	643,595,000	651,899,000	670,865,000	732,154,000	725,932,000	709,971,000	683,209	619,104,000	632,373,000	612,945,000	669,770,000	688,442,000
property, plant and equipment	830,329,000		817,738,000	817,419,000	778,004,000		790,447,000	768,664,000	773,495,000		763,209,000	780,723,000	780,013,000		728,602,000	760,856,000	787,472,000		783,813,000	790,512,000	780,166,000		758,010,000	743,393,000	742,651,000		722,592,000	728,007,000	722,926,000		697,689,000	678,706,000	696,890,000		641,709,000	600,900,000	572,058,000		527,477,000	514,312,000	521,496,000		513,568,000	522,195,000	510,518,000		512,091,000	521,884,000	517,686,000	514,438,000	497,277,000	474,050,000	466,165,000	469,421,000	445,024,000	427,666,000	425,746,000	410,007,000	408,156,000	416,872,000	380,743,000	364,472,000	334,803,000	302,606,000	310,631,000	316,334,000	303,219,000	290,908,000	274,754,000	285,008,000	267,636,000	271,445,000	256,259,000	249,605	237,140,000	229,528,000	230,723,000	229,138,000	220,331,000	215,076,000	218,519,000	218,075,000	218,441,000	229,402,000	224,247,000	223,685,000	219,356,000
goodwill	736,872,000	739,225,000	731,206,000	684,122,000	673,246,000	668,914,000	672,404,000	665,359,000	665,816,000	670,108,000	660,638,000	665,100,000	661,742,000	660,170,000	636,089,000	643,449,000	650,118,000	648,622,000	639,184,000	642,186,000	640,687,000	550,270,000	541,722,000	537,624,000	536,895,000	535,979,000	531,224,000	534,557,000	535,517,000	534,780,000	537,862,000	536,407,000	544,784,000	539,838,000	538,418,000	483,757,000	478,652,000	476,378,000	482,144,000	444,278,000	448,183,000	446,284,000	448,342,000	442,482,000	437,704,000	444,085,000	449,539,000	457,759,000	456,942,000	455,842,000	452,099,000	447,166,000	445,709,000	452,351,000	451,016,000	446,280,000	451,678,000	447,743,000	452,158,000	447,599,000	444,181,000	434,699,000	448,332,000	439,270,000	442,528,000	440,950,000	431,590,000	430,229,000	419,518,000	424,426,000	437,558,000	445,739,000	447,931,000	440,767	438,714,000	434,911,000	434,457,000	432,871,000	431,147,000	423,734,000	423,048,000	425,271,000	425,416,000	430,612,000	424,210,000	422,652,000	413,978,000
other intangible assets	273,765,000	278,910,000	278,354,000	253,528,000	251,801,000	257,143,000	262,519,000	268,154,000	274,375,000	285,429,000	287,197,000	294,594,000	300,134,000	306,054,000	297,435,000	298,362,000	305,079,000	307,450,000	288,593,000	293,719,000	298,645,000	196,785,000	199,151,000	202,131,000	205,695,000	206,242,000	209,371,000	211,211,000	213,977,000	217,308,000	220,904,000	219,858,000	224,727,000	226,718,000	229,975,000	164,134,000	165,476,000	167,055,000	169,117,000	114,002,000	115,990,000	115,252,000	114,355,000	109,656,000	110,476,000	112,784,000	111,214,000	114,257,000	112,919,000	114,418,000	114,012,000	114,496,000	115,489,000	117,564,000	118,431,000	118,439,000	120,454,000	121,410,000	123,907,000	113,686,000	113,223,000	104,372,000	106,351,000	106,825,000	108,205,000	105,284,000	94,413,000	95,019,000	95,665,000	96,295,000	97,310,000	98,745,000	99,802,000	100,020	100,830,000	101,640,000	102,296,000	102,750,000	103,614,000	105,253,000	105,161,000	104,713,000	104,672,000	125,507,000	124,460,000	126,005,000	127,743,000
deferred tax assets	41,877,000	41,380,000	36,191,000	37,093,000	35,673,000	34,586,000	31,729,000	30,554,000	31,478,000	31,199,000	27,687,000	27,836,000	28,116,000	27,080,000	34,986,000	36,999,000	38,920,000	39,496,000	39,272,000	41,240,000	39,240,000	41,836,000	37,115,000	35,777,000	35,538,000	36,978,000	34,599,000	35,722,000	34,495,000	35,066,000	36,423,000	36,880,000	41,717,000	41,425,000	43,103,000	39,326,000	38,027,000	33,951,000
other non-current assets	454,161,000	444,828,000	376,775,000	363,842,000	331,160,000	315,170,000	364,497,000	338,126,000	326,839,000	335,242,000	353,087,000	355,636,000	353,135,000	345,402,000	281,446,000	272,063,000	264,708,000	262,507,000	210,075,000	202,636,000	189,422,000	169,886,000	184,218,000	170,914,000	164,136,000	151,818,000	174,275,000	169,915,000	160,398,000	68,307,000	93,287,000	83,058,000	76,417,000	66,830,000	57,430,000	46,080,000	36,686,000	28,902,000	73,406,000	65,937,000	59,630,000	54,032,000	81,760,000	82,715,000	75,492,000	61,076,000	140,458,000	141,039,000	135,281,000	130,013,000	105,692,000	97,259,000	88,582,000	86,034,000	93,607,000	87,614,000	93,901,000	86,552,000	158,790,000	164,689,000	146,501,000	138,629,000	129,636,000	113,924,000	111,369,000	114,424,000	109,943,000	106,545,000	93,332,000	92,977,000	141,092,000	139,631,000	157,245,000	139,484	89,975,000	84,208,000	84,078,000	83,473,000	54,422,000	50,263,000	49,344,000	49,416,000	47,381,000	48,388,000	60,494,000	59,967,000	74,271,000
total assets	3,668,915,000	3,712,646,000	3,521,466,000	3,400,465,000	3,234,679,000	3,239,999,000	3,319,828,000	3,249,164,000	3,283,117,000	3,355,555,000	3,288,730,000	3,370,395,000	3,409,907,000	3,492,395,000	3,294,460,000	3,336,430,000	3,356,183,000	3,326,798,000	3,207,161,000	3,142,904,000	3,028,368,000	2,814,549,000	2,766,536,000	2,679,647,000	2,885,780,000	2,789,321,000	2,635,869,000	2,660,858,000	2,636,697,000	2,618,847,000	2,557,664,000	2,558,216,000	2,511,907,000	2,549,805,000	2,497,199,000	2,247,950,000	2,203,764,000	2,166,777,000	2,220,980,000	2,061,747,000	2,035,273,000	2,018,485,000	2,053,546,000	2,096,949,000	1,975,665,000	2,009,110,000	2,107,455,000	2,143,420,000	2,135,137,000	2,152,819,000	2,144,016,000	2,133,437,000	2,070,606,000	2,117,400,000	2,061,405,000	2,055,626,000	2,113,443,000	2,203,474,000	2,295,437,000	2,341,279,000	2,298,846,000	2,283,063,000	1,907,627,000	1,745,794,000	1,715,404,000	1,718,787,000	1,680,695,000	1,657,609,000	1,621,796,000	1,662,529,000	1,743,766,000	1,748,572,000	1,738,368,000	1,678,214	1,557,676,000	1,552,564,000	1,534,072,000	1,587,085,000	1,562,564,000
liabilities and shareholders’ equity
current liabilities:
trade accounts payable	228,719,000	266,628,000	247,404,000	216,188,000	201,423,000	215,843,000	202,859,000	199,462,000	189,449,000	210,411,000	173,970,000	170,230,000	176,733,000	252,538,000	226,681,000	267,523,000	259,352,000	272,911,000	219,294,000	210,811,000	189,289,000	175,801,000	146,646,000	155,901,000	168,515,000	185,592,000	148,220,000	160,584,000	174,639,000	196,641,000	156,447,000	170,865,000	164,639,000	167,627,000	148,521,000	143,607,000	137,827,000	146,593,000	129,650,000	131,888,000	120,536,000	142,075,000	136,565,000	138,589,000	131,667,000	145,896,000	129,172,000	140,105,000	119,128,000	145,993,000	120,665,000	122,755,000	116,678,000	142,362,000	129,982,000	129,988,000	131,984,000	168,109,000	167,919,000	151,499,000	134,257,000	138,105,000	121,339,000	110,971,000	100,927,000	103,160,000	92,010,000	84,553,000	77,976,000	111,442,000	107,059,000	107,229,000	106,175,000	127,109	95,942,000	92,936,000	90,315,000	95,971,000	82,599,000	73,933,000	88,553,000	70,581,000	69,663,000	66,157,000	60,259,000	64,472,000	64,265,000
accrued and other liabilities	234,465,000	237,482,000	194,927,000	188,983,000	182,086,000	187,701,000	190,361,000	180,881,000	190,023,000	196,138,000	172,871,000	177,590,000	189,324,000	205,253,000	202,039,000	203,319,000	214,558,000	208,811,000	196,520,000	195,816,000	195,123,000	196,834,000	180,139,000	162,355,000	158,089,000	166,118,000	158,009,000	162,777,000	161,438,000	156,449,000	128,760,000	145,892,000	159,846,000	152,834,000	137,672,000	124,879,000	128,671,000	133,167,000	126,599,000	120,278,000	126,139,000	127,645,000	126,684,000	122,057,000	123,341,000	120,530,000	119,641,000	117,763,000	117,913,000	116,831,000	113,217,000	107,806,000	109,463,000	107,834,000	103,712,000	98,419,000	98,631,000	100,320,000	108,442,000	107,207,000	100,532,000	100,793,000	104,007,000	87,259,000	88,149,000	91,907,000	98,656,000	87,389,000	81,433,000	83,844,000	81,447,000	76,994,000	73,684,000	73,661	67,739,000	64,587,000	65,492,000	71,209,000	61,168,000	62,101,000	68,277,000	76,117,000	68,846,000	75,198,000		99,704,000	141,942,000
accrued compensation and related items	155,633,000	199,516,000	184,565,000	159,346,000	134,075,000	184,532,000	174,217,000	157,416,000	129,526,000	160,308,000	144,871,000	139,614,000	131,189,000	200,031,000	184,773,000	163,650,000	143,632,000	236,265,000	209,356,000	166,975,000	124,966,000	179,252,000	140,845,000	109,480,000	97,520,000	155,402,000	147,299,000	129,202,000	112,414,000	152,516,000	142,500,000	116,567,000	103,793,000	170,159,000	151,820,000	118,705,000	95,948,000	140,461,000	135,568,000	108,001,000	90,155,000	136,414,000	120,843,000	104,703,000	89,274,000	136,107,000	123,337,000	104,969,000	89,558,000	123,493,000	120,845,000	99,709,000	85,239,000	119,415,000	112,568,000	95,323,000	91,692,000	139,940,000	129,740,000	114,132,000	94,580,000	138,358,000	122,342,000	95,651,000	79,254,000	96,359,000	93,049,000	79,168,000	72,420,000	115,430,000	117,573,000	106,592,000	92,236,000	130,140	109,826,000	91,199,000	80,006,000	110,644,000	95,948,000	68,598,000	91,409,000	76,931,000	63,181,000	60,613,000	62,182,000	46,584,000	41,825,000
deferred revenue and customer prepayments	261,024,000	229,378,000	234,256,000	243,826,000	232,833,000	204,166,000	210,650,000	214,205,000	216,659,000	202,022,000	190,784,000	204,549,000	211,302,000	192,759,000	198,179,000	215,133,000	215,680,000	192,648,000	195,234,000	192,199,000	180,330,000	149,106,000	150,476,000	150,742,000	144,836,000	122,489,000	126,925,000	128,704,000	128,962,000	105,381,000	123,526,000	126,835,000	130,704,000	107,166,000	123,730,000	126,190,000	132,930,000	100,330,000	113,340,000	117,906,000	102,771,000	88,829,000	88,547,000	98,113,000	98,369,000	82,219,000	93,014,000	97,782,000	98,564,000	83,083,000	81,896,000	85,142,000	82,418,000	71,435,000	84,769,000	95,691,000	99,706,000	99,584,000	103,169,000	107,247,000	103,380,000	86,746,000	93,783,000	86,473,000	85,392,000	63,292,000	70,071,000	70,354,000	67,063,000	51,665,000	65,318,000	75,885,000	78,758,000	52,703	57,733,000	63,903,000	61,823,000	41,553,000	45,445,000	50,601,000	34,803,000	34,557,000	41,870,000	47,201,000	31,317,000
taxes payable	161,478,000	201,181,000	267,367,000	238,362,000	216,423,000	193,328,000	221,057,000	217,972,000	223,102,000	219,984,000	208,844,000	208,655,000	188,570,000	191,096,000	199,626,000	162,382,000	148,929,000	134,769,000	127,633,000	119,543,000	99,596,000	89,017,000	90,864,000	70,766,000	54,480,000	69,043,000	90,225,000	74,066,000	76,713,000	73,777,000	90,483,000	76,606,000	63,017,000	72,210,000	72,082,000	53,820,000	46,310,000	47,990,000	70,993,000	69,178,000	64,956,000	63,241,000	76,255,000	69,156,000	57,084,000	59,297,000	49,602,000	42,260,000	51,384,000	61,502,000	69,939,000	59,629,000	50,692,000	64,000,000	69,456,000	58,587,000	56,121,000	55,139,000	58,447,000	54,285,000	51,745,000	49,577,000	62,016,000	46,555,000	41,232,000	38,686,000	53,498,000	49,431,000	44,278,000	44,507,000	69,332,000	64,240,000	49,295,000	42,438	55,994,000	45,524,000	37,467,000	49,607,000	65,369,000	53,380,000	59,015,000	70,471,000	63,868,000	58,684,000	59,735,000	48,317,000	63,712,000
short-term borrowings and current maturities of long-term debt	67,042,000	63,931,000	63,609,000	60,187,000	182,855,000	182,623,000	185,824,000	311,246,000	183,173,000	192,219,000	179,083,000	107,365,000	107,131,000	106,054,000	153,639,000	106,574,000	105,262,000	101,134,000	53,524,000	53,025,000	52,505,000	50,317,000	55,111,000	53,585,000	56,398,000	55,868,000	48,577,000	51,918,000	53,798,000	49,670,000	55,753,000	52,052,000	14,883,000	19,677,000	18,533,000	21,608,000	19,476,000	18,974,000	21,779,000	20,945,000	17,381,000	14,488,000	21,061,000	23,353,000	114,693,000	116,164,000	120,025,000	121,306,000	16,255,000	17,067,000	16,019,000	17,931,000	17,959,000	41,600,000	36,570,000	27,075,000	28,817,000	28,300,000	31,143,000	12,626,000	22,583,000	10,902,000	89,350,000	90,837,000	92,766,000																				9,512,000	18,873,000	289,910,000
total current liabilities	1,108,361,000	1,198,116,000	1,192,128,000	1,106,892,000	1,149,695,000	1,168,193,000	1,184,968,000	1,281,182,000	1,131,932,000	1,181,082,000	1,070,423,000	1,008,003,000	1,004,249,000	1,147,731,000	1,164,937,000	1,118,581,000	1,087,413,000	1,146,538,000	1,001,561,000	938,369,000	841,809,000	840,327,000	764,081,000	702,829,000	679,838,000	754,512,000	719,255,000	707,251,000	707,964,000	734,434,000	697,469,000	688,817,000	636,882,000	689,673,000	652,358,000	588,809,000	561,162,000	587,515,000	620,849,000	591,108,000	544,792,000	595,127,000	593,415,000	579,540,000	637,703,000	678,890,000	650,884,000	640,381,000	509,195,000	564,188,000	538,975,000	509,026,000	478,295,000	562,677,000	555,238,000	523,002,000	525,419,000	609,844,000	617,283,000	565,995,000	524,413,000	542,186,000	606,024,000	528,973,000	498,921,000	494,675,000	424,422,000	384,970,000	360,644,000	427,598,000	472,314,000	453,432,000	427,628,000	447,773	406,107,000	378,741,000	352,870,000	384,379,000	363,375,000
long-term debt	2,161,596,000	2,088,241,000	2,146,249,000	2,123,735,000	1,891,240,000	1,831,265,000	1,891,661,000	1,746,638,000	1,903,574,000	1,888,620,000	1,929,401,000	2,045,462,000	2,015,779,000	1,908,480,000	1,825,253,000	1,821,458,000	1,766,832,000	1,580,808,000	1,639,583,000	1,602,005,000	1,561,054,000	1,284,174,000	1,169,136,000	1,146,590,000	1,513,020,000	1,235,350,000	1,124,279,000	1,087,874,000	1,008,485,000	985,021,000	988,894,000	1,020,420,000	978,715,000	960,170,000	1,050,681,000	947,781,000	944,211,000	875,056,000	826,022,000	693,263,000	681,872,000	576,984,000	601,731,000	605,141,000	409,179,000	335,790,000	365,007,000	345,364,000	449,582,000	395,960,000	384,871,000	443,727,000	421,913,000	347,131,000	379,060,000	431,730,000	444,858,000	476,715,000	550,554,000	621,359,000	677,833,000	670,301,000	245,866,000	204,247,000	203,870,000	203,590,000	318,785,000	398,464,000	467,653,000	441,588,000	495,632,000	468,511,000	471,855,000	385,072	359,290,000	337,861,000	330,916,000	345,705,000	361,418,000	425,133,000	443,795,000	223,990,000	257,473,000	217,421,000	185,323,000	211,425,000	1,435,000
deferred tax liabilities	147,386,000	151,784,000	108,037,000	115,088,000	103,857,000	103,953,000	107,742,000	101,741,000	100,115,000	108,679,000	112,209,000	116,009,000	113,397,000	111,360,000	76,532,000	68,578,000	65,174,000	62,230,000	42,656,000	35,587,000	34,697,000	34,448,000	41,979,000	44,926,000	44,901,000	45,267,000	39,954,000	40,282,000	39,648,000	48,818,000	50,216,000	46,138,000	46,689,000	51,230,000	31,090,000	37,106,000	56,852,000	64,306,000
other non-current liabilities	293,455,000	298,141,000	324,250,000	313,543,000	271,869,000	263,478,000	289,810,000	272,365,000	306,213,000	327,112,000	282,569,000	290,626,000	300,951,000	300,031,000	310,547,000	320,551,000	352,194,000	365,801,000	364,190,000	375,519,000	388,165,000	372,925,000	348,273,000	335,209,000	341,624,000	333,412,000	314,080,000	321,365,000	318,850,000	260,511,000	289,470,000	270,407,000	288,874,000	301,452,000	250,091,000	212,335,000	201,687,000	204,957,000	208,251,000	207,380,000	201,187,000	194,552,000	208,165,000	202,819,000	202,019,000	218,108,000	177,873,000	188,221,000	189,634,000	193,170,000	232,979,000	231,349,000	232,330,000	240,886,000	207,000,000	205,256,000	213,210,000	209,945,000	177,837,000	185,613,000	180,959,000	174,469,000	180,331,000	179,801,000	183,679,000	189,593,000	175,285,000	172,698,000	168,380,000	179,048,000	162,528,000	172,438,000	172,505,000	162,583	173,980,000	167,778,000	167,317,000	143,526,000	143,866,000	137,363,000	135,160,000	124,977,000	124,518,000	129,295,000	136,316,000	133,608,000	139,228,000
total liabilities	3,710,798,000	3,736,282,000	3,770,664,000	3,659,258,000	3,416,661,000	3,366,889,000	3,474,181,000	3,401,926,000	3,441,834,000	3,505,493,000	3,394,602,000	3,460,100,000	3,434,376,000	3,467,602,000	3,377,269,000	3,329,168,000	3,271,613,000	3,155,377,000	3,047,990,000	2,951,480,000	2,825,725,000	2,531,874,000	2,323,469,000	2,229,554,000	2,579,383,000	2,368,541,000	2,197,568,000	2,156,772,000	2,074,947,000	2,028,784,000	2,026,049,000	2,025,782,000	1,951,160,000	2,002,525,000	1,984,220,000	1,786,031,000	1,763,912,000	1,731,834,000	1,720,463,000	1,569,785,000	1,491,940,000	1,438,028,000	1,467,194,000	1,442,698,000	1,309,537,000	1,289,515,000	1,258,515,000	1,235,706,000	1,211,533,000	1,217,767,000	1,296,374,000	1,322,335,000	1,270,384,000	1,290,181,000	1,263,161,000	1,280,652,000	1,306,470,000	1,422,337,000	1,476,028,000	1,502,874,000	1,509,869,000	1,511,479,000	1,152,084,000	1,028,602,000	1,003,587,000	1,007,649,000	1,029,311,000	1,066,321,000	1,101,173,000	1,159,282,000	1,233,169,000	1,199,853,000	1,179,360,000	1,096,928	1,023,682,000	966,697,000	933,786,000	956,223,000	936,097,000
commitments and contingencies
shareholders’ equity:
preferred stock, 0.01 par value per share...
common stock, 0.01 par value per share...	448,000	448,000	448,000	448,000	448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000			448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448,000	448	448,000	448,000	448,000	448,000	448,000
additional paid-in capital	942,023,000	936,276,000	917,248,000	911,147,000	903,060,000	897,025,000	889,862,000	881,814,000	876,417,000	871,110,000	865,632,000	861,404,000	855,673,000	850,368,000	842,421,000	837,690,000	831,503,000	825,974,000	820,272,000	815,535,000	810,954,000	805,140,000	799,701,000	792,689,000	788,266,000	783,871,000	778,868,000	774,288,000	769,950,000	764,717,000	759,643,000	755,374,000	751,492,000	747,138,000	742,379,000	738,349,000	734,378,000	730,556,000	725,597,000	715,971,000	707,031,000	697,570,000	682,184,000	678,677,000	674,355,000	670,418,000	673,493,000	669,322,000	660,946,000	653,250,000	647,693,000	644,557,000	641,510,000	638,705,000	625,928,000	622,454,000	619,803,000	616,202,000	613,391,000	608,543,000	602,961,000	597,195,000	587,459,000	583,577,000	578,231,000	574,034,000	569,206,000	565,993,000	563,077,000	559,772,000	557,559,000	554,290,000	551,106,000	548,378	541,326,000	538,586,000	533,878,000	528,863,000	449,654,000	449,140,000	457,108,000	491,990,000	491,960,000	491,898,000	475,610,000	473,385,000	460,389,000
treasury stock	-10,047,310,000	-9,839,399,000	-9,705,783,000	-9,486,086,000	-9,269,382,000	-9,049,925,000	-8,838,306,000	-8,634,576,000	-8,425,613,000	-8,212,437,000	-8,037,091,000	-7,811,028,000	-7,564,841,000	-7,325,656,000	-7,064,513,000	-6,791,454,000	-6,527,380,000	-6,259,049,000	-5,995,662,000	-5,751,052,000	-5,541,402,000	-5,283,584,000	-4,912,096,000	-4,717,962,000	-4,729,799,000	-4,539,154,000	-4,335,747,000	-4,149,540,000	-3,972,597,000	-3,814,604,000	-3,708,805,000	-3,595,296,000	-3,481,032,000	-3,368,182,000	-3,312,526,000	-3,235,176,000	-3,121,111,000	-3,006,771,000	-2,893,292,000	-2,776,454,000	-2,660,782,000	-2,543,229,000	-2,434,460,000	-2,316,441,000	-2,205,272,000	-2,095,656,000	-1,991,994,000	-1,888,911,000	-1,796,550,000	-1,721,030,000	-1,655,051,000	-1,588,676,000	-1,525,455,000	-1,463,924,000	-1,407,740,000	-1,341,120,000	-1,270,206,000	-1,225,125,000	-1,210,808,000	-1,159,848,000	-1,108,874,000	-1,057,390,000	-985,134,000	-914,037,000	-880,652,000	-857,130,000	-862,500,000	-865,629,000	-868,326,000	-873,601,000	-878,507,000	-810,590,000	-754,598,000	-662,393	-603,679,000	-497,240,000	-435,805,000	-374,819,000	-306,386,000	-211,917,000	-170,325,000	-156,539,000	-134,853,000	-91,652,000	-47,734,000	-16,591,000
retained earnings	9,407,598,000	9,238,196,000	8,954,824,000	8,737,339,000	8,534,991,000	8,371,420,000	8,121,425,000	7,909,919,000	7,688,105,000	7,510,756,000	7,328,292,000	7,126,687,000	6,912,767,000	6,726,866,000	6,463,349,000	6,242,943,000	6,030,873,000	5,859,272,000	5,631,965,000	5,429,085,000	5,244,387,000	5,095,596,000	4,882,287,000	4,720,523,000	4,595,183,000	4,499,288,000	4,309,718,000	4,180,323,000	4,053,703,000	3,941,916,000	3,763,858,000	3,637,629,000	3,526,355,000	3,433,282,000	3,360,315,000	3,256,684,000	3,157,257,000	3,065,708,000	2,934,167,000	2,834,772,000	2,756,453,000	2,692,317,000	2,576,218,000	2,488,992,000	2,415,802,000	2,357,334,000	2,243,022,000	2,162,428,000	2,091,943,000	2,037,420,000	1,935,087,000	1,863,514,000	1,798,295,000	1,749,451,000	1,653,715,000	1,584,074,000	1,523,075,000	1,476,550,000	1,391,781,000	1,325,007,000	1,267,325,000	1,223,130,000	1,153,015,000	1,092,977,000	1,045,479,000	1,009,995,000	946,920,000	907,040,000	880,357,000	848,489,000	789,605,000	737,619,000	689,841,000	652,236	595,968,000	553,417,000	515,643,000	493,691,000	522,587,000	440,790,000	417,075,000	351,473,000	330,124,000	313,020,000	266,438,000	218,838,000	143,093,000
accumulated other comprehensive loss	-344,642,000		-415,935,000	-421,641,000	-351,099,000		-327,782,000	-310,367,000	-298,074,000		-263,153,000	-267,216,000	-228,516,000		-324,514,000	-282,365,000	-250,874,000		-297,852,000	-302,592,000	-311,744,000		-327,273,000	-345,605,000	-347,701,000		-314,986,000	-301,433,000	-289,754,000		-283,529,000	-265,721,000	-236,516,000				-331,120,000				-259,817,000				-219,205,000				-33,183,000				-114,576,000				-66,147,000																												-20,960,000	-23,574,000	-50,312,000
total shareholders’ equity	-41,883,000	-23,636,000			-181,982,000	-126,890,000			-158,717,000	-149,938,000			-24,469,000	24,793,000		7,262,000	84,570,000	171,421,000	159,171,000	191,424,000	202,643,000	282,675,000	443,067,000	450,093,000	306,397,000	420,780,000	438,301,000	504,086,000	561,750,000	590,063,000	531,615,000	532,434,000	560,747,000	547,280,000	512,979,000	461,919,000	439,852,000	434,943,000	500,517,000	491,962,000	543,333,000	580,457,000	586,352,000	654,251,000	666,128,000	719,595,000	848,940,000	907,714,000	923,604,000	935,052,000	847,642,000	811,102,000	800,222,000	827,219,000	798,244,000	774,974,000	806,973,000	781,137,000	819,409,000	838,405,000	788,977,000	771,584,000	755,543,000	717,192,000	711,817,000	711,138,000	651,384,000	591,288,000	520,623,000	503,247,000	510,597,000	548,719,000	559,008,000	581,286	533,994,000	585,867,000	600,286,000	630,862,000	626,467,000
total liabilities and shareholders’ equity	3,668,915,000	3,712,646,000	3,521,466,000	3,400,465,000	3,234,679,000	3,239,999,000	3,319,828,000	3,249,164,000	3,283,117,000	3,355,555,000	3,288,730,000	3,370,395,000	3,409,907,000	3,492,395,000	3,294,460,000	3,336,430,000	3,356,183,000	3,326,798,000	3,207,161,000	3,142,904,000	3,028,368,000	2,814,549,000	2,766,536,000	2,679,647,000	2,885,780,000	2,789,321,000	2,635,869,000	2,660,858,000	2,636,697,000	2,618,847,000	2,557,664,000	2,558,216,000	2,511,907,000	2,549,805,000	2,497,199,000	2,247,950,000	2,203,764,000	2,166,777,000	2,220,980,000	2,061,747,000	2,035,273,000	2,018,485,000	2,053,546,000	2,096,949,000	1,975,665,000	2,009,110,000	2,107,455,000	2,143,420,000	2,135,137,000	2,152,819,000	2,144,016,000	2,133,437,000	2,070,606,000	2,117,400,000	2,061,405,000	2,055,626,000	2,113,443,000	2,203,474,000	2,295,437,000	2,341,279,000	2,298,846,000	2,283,063,000	1,907,627,000	1,745,794,000	1,715,404,000	1,718,787,000	1,680,695,000	1,657,609,000	1,621,796,000	1,662,529,000	1,743,766,000	1,748,572,000	1,738,368,000	1,678,214	1,557,676,000	1,552,564,000	1,534,072,000	1,587,085,000	1,562,564,000
property, plant, and equipment		845,636,000				770,280,000				803,374,000				778,600,000				799,365,000				798,868,000				748,657,000				717,526,000				668,271,000				563,707,000				517,229,000				511,462,000
accumulated other comprehensive income		-359,157,000				-345,858,000				-319,815,000				-227,233,000				-255,224,000				-334,925,000				-323,673,000				-302,414,000				-265,406,000	-277,637,000	-298,386,000		-354,998,000	-266,403,000	-282,775,000		-266,649,000	-238,038,000	-197,425,000		-212,949,000	-76,029,000	-35,573,000		-35,036,000	-80,535,000	-108,741,000		-97,461,000	-74,107,000	-90,882,000		-86,938,000	24,597,000	64,255,000	27,117,000	8,201,000	-245,000	-45,773,000	-31,689,000	-16,209,000	-2,690,000	-16,564,000	-54,933,000	-31,861,000	41,492,000	66,952,000	72,211,000	42,617	-69,000	-9,344,000	-13,878,000	-17,321,000	-39,836,000	-43,737,000	-45,325,000	-29,559,000	-32,246,000	-14,041,000
and 16,657 at december 31, 2024			687,264,000	681,598,000	638,390,000
total shareholders' equity			-249,198,000	-258,793,000			-154,353,000	-152,762,000			-105,872,000	-89,705,000			-82,809,000
and 20,103 at december 31, 2023							637,202,000	634,710,000	650,333,000
issued 44,786,011 and 44,786,011 shares; outstanding 21,102,668 shares and
21,526,172 shares at september 30, 2024 and december 31, 2023, respectively							448,000
issued 44,786,011 and 44,786,011 shares; outstanding 21,219,218 shares and
21,526,172 shares at june 30, 2024 and december 31, 2023, respectively								448,000
and 22,427 at december 31, 2022											634,967,000	648,002,000	640,050,000
issued 44,786,011 and 44,786,011 shares; outstanding 21,683,802 shares and
22,139,009 shares at september 30, 2023 and december 31, 2022, respectively											448,000
issued 44,786,011 and 44,786,011 shares; outstanding 21,864,818 shares and
22,139,009 shares at june 30, 2023 and december 31, 2022, respectively												448,000
and 22,176 at december 31, 2021															611,399,000	626,593,000	617,880,000
issued 44,786,011 and 44,786,011 shares; outstanding 22,294,189 shares and
22,843,103 shares at september 30, 2022 and december 31, 2021, respectively															448,000
issued 44,786,011 and 44,786,011 shares; outstanding 22,506,610 and
22,843,103 shares at june 30, 2022 and december 31, 2021, respectively																448,000
and 18,625 at december 31, 2020																			603,364,000	600,191,000	574,418,000
issued 44,786,011 and 44,786,011 shares; outstanding 22,985,655 and
23,471,841 shares at september 30, 2021 and december 31, 2020, respectively																			448,000
issued 44,786,011 and 44,786,011 shares; outstanding 23,116,939 and
23,471,841 shares at june 30, 2021 and december 31, 2020, respectively																				448,000
and 17,009 at december 31, 2019																							521,777,000	490,429,000	518,556,000
issued 44,786,011 and 44,786,011 shares; outstanding 23,794,563 and
24,125,317 shares at september 30, 2020 and december 31, 2019, respectively																							448,000
issued 44,786,011 and 44,786,011 shares; outstanding 23,971,265 and
24,125,317 shares at june 30, 2020 and december 31, 2019, respectively																								448,000
and 15,469 at december 31, 2018																											503,247,000	498,723,000	489,281,000
issued 44,786,011 and 44,786,011 shares; outstanding 24,354,201 and
24,921,963 shares at september 30, 2019 and december 31, 2018, respectively																											448,000
issued 44,786,011 and 44,786,011 shares; outstanding 24,609,232 and
24,921,963 shares at june 30, 2019 and december 31, 2018, respectively																												448,000
issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares
at march 31, 2019 and december 31, 2018, respectively
and 15,549 at december 31, 2017																															494,887,000	486,203,000	483,919,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,045,028 and
25,541,393 shares at september 30, 2018 and december 31, 2017, respectively																															448,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,213,828 and
25,541,393 shares at june 30, 2018 and december 31, 2017, respectively																																448,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,392,875 and 25,541,393 shares
at march 31, 2018 and december 31, 2017, respectively
december 31, 2017)
and 14,234 at december 31, 2016																																			483,167,000	448,098,000	439,413,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,579,124 and
26,020,234 shares at september 30, 2017 and december 31, 2016, respectively																																			448,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,668,054 and
26,020,234 shares at june 30, 2017 and december 31, 2016, respectively																																				448,000
issued 44,786,011 and 44,786,011 shares; outstanding 25,821,995 and 26,020,234 shares
at march 31, 2017 and december 31, 2016, respectively
december 31, 2016)
and 14,435 at december 31, 2015																																							414,607,000	407,972,000	387,296,000
current deferred tax assets																																							71,629,000	70,940,000	70,039,000	67,483,000	62,754,000	63,038,000	62,802,000	62,341,000	59,414,000	59,027,000	58,705,000	57,934,000	60,358,000	59,144,000	58,636,000	57,690,000	52,646,000	51,491,000	52,362,000	51,125,000	51,873,000	51,932,000	51,755,000	44,548,000	39,200,000	36,028,000	35,016,000	34,225,000	39,068,000	37,760,000	35,929,000	35,756,000	43,004,000	42,645,000	37,910,000	37,643	37,909,000	35,813,000	34,461,000	33,054,000	32,037,000	31,644,000	30,210,000	29,760,000	28,480,000	28,279,000	27,806,000	27,273,000	34,289,000
non-current deferred tax assets																																							22,734,000	22,958,000	23,275,000	22,873,000	27,206,000	27,237,000	26,625,000	30,273,000	21,241,000	22,093,000	22,204,000	24,121,000	126,061,000	125,090,000	125,723,000	127,110,000	114,964,000	114,651,000	116,082,000	118,899,000	99,280,000	100,264,000	97,001,000	95,996,000	101,776,000	92,306,000	92,902,000	95,688,000	93,014,000	91,313,000	86,628,000	92,958,000	68,016,000	67,080,000	67,160,000	65,129	71,913,000	69,904,000	69,573,000	69,083,000	64,608,000	73,835,000	73,042,000	72,585,000	77,934,000	71,546,000	40,117,000	39,869,000
current deferred tax liabilities																																							22,920,000	22,912,000	22,854,000	22,435,000	23,460,000	23,569,000	23,275,000	18,677,000	16,093,000	16,196,000	16,393,000	16,219,000	16,394,000	16,054,000	15,846,000	16,031,000	18,181,000	17,919,000	18,468,000	18,452,000	18,423,000	18,999,000	17,336,000	17,705,000	13,187,000	11,227,000	11,201,000	11,303,000	6,486,000	8,069,000	7,774,000	8,218,000	7,537,000	7,791,000	7,786,000	10,152	6,361,000	5,440,000	5,421,000	5,433,000	5,108,000	5,119,000	5,054,000	5,683,000	12,473,000	13,326,000	14,399,000	14,503,000
non-current deferred tax liabilities																																							65,341,000	78,034,000	64,089,000	71,365,000	63,883,000	55,198,000	60,636,000	56,727,000	64,751,000	61,740,000	63,122,000	64,449,000	139,549,000	138,233,000	137,846,000	139,487,000	121,863,000	120,664,000	122,983,000	125,833,000	130,354,000	129,907,000	126,664,000	124,523,000	119,863,000	115,581,000	117,117,000	119,791,000	110,819,000	110,189,000	104,496,000	111,048,000	102,695,000	105,472,000	107,372,000	101,500	84,305,000	82,317,000	82,683,000	82,613,000	67,438,000	78,716,000	78,360,000	77,907,000	70,709,000	73,280,000
issued 44,786,011 and 44,786,011 shares; outstanding 26,235,560 and
27,090,118 shares at september 30, 2016 and december 31, 2015, respectively																																							448,000
issued 44,786,011 and 44,786,011 shares; outstanding 26,489,610 and
27,090,118 shares at june 30, 2016 and december 31, 2015, respectively																																								448,000
issued 44,786,011 and 44,786,011 shares; outstanding 26,759,102 and 27,090,118 shares
at march 31, 2016 and december 31, 2015, respectively
december 31, 2015)
and 15,961 at december 31, 2014																																											390,540,000	402,404,000	382,385,000
issued 44,786,011 and 44,786,011 shares; outstanding 27,356,838 and
28,243,007 shares at september 30, 2015 and december 31, 2014, respectively																																											448,000
issued 44,786,011 and 44,786,011 shares; outstanding 27,699,352 and 28,243,007
shares at june 30, 2015 and december 31, 2014, respectively																																												448,000
issued 44,786,011 and 44,786,011 shares; outstanding 27,967,560 and 28,243,007 shares
at march 31, 2015 and december 31, 2014, respectively
december 31, 2014)
and 14,856 at december 31, 2013																																																	425,161,000
issued 44,786,011 and 44,786,011 shares; outstanding 28,547,411 and 29,487,075
shares at september 30, 2014 and december 31, 2013, respectively																																															448,000
issued 44,786,011 and 44,786,011 shares; outstanding 28,887,558 and 29,487,075
shares at june 30, 2014 and december 31, 2013, respectively																																																448,000
issued 44,786,011 and 44,786,011 shares; outstanding 29,220,329, and 29,487,075 shares
at march 31, 2014 and december 31, 2013, respectively
december 31, 2013)
and 14,120 at december 31, 2012																																																					410,650,000
issued 44,786,011 and 44,786,011 shares; outstanding 29,686,299 and 30,410,006 shares
at september 30, 2013 and december 31, 2012, respectively																																																			448,000
issued 44,786,011 and 44,786,011 shares; outstanding 29,945,248 and 30,410,006 shares
at june 30, 2013 and december 31, 2012, respectively																																																				448,000
at december 31, 2012)
issued 44,786,011 and 44,786,011 shares; outstanding 30,185,911, and 30,410,006 shares
at march 31, 2013 and december 31, 2012, respectively
december 31, 2012)
and 12,317 at december 31, 2011																																																									389,118,000
issued 44,786,011 and 44,786,011 shares; outstanding 30,643,832 and 31,590,101 shares
at september 30, 2012 and december 31, 2011, respectively																																																							448,000
at december 31, 2011)
issued 44,786,011 and 44,786,011 shares; outstanding 31,026,152 and 31,590,101 shares
at june 30, 2012 and december 31, 2011, respectively																																																								448,000
issued 44,786,011 and 44,786,011 shares; outstanding 31,448,402, and 31,590,101 shares
at march 31, 2012 and december 31, 2011, respectively
december 31, 2011)
short-term borrowings																																																																		89,968,000	10,652,000	6,006,000	9,700,000	12,492,000	24,048,000	14,701,000	19,694,000	11,570	12,512,000	15,152,000	12,346,000	9,962,000	7,738,000	8,363,000	6,345,000	4,388,000	7,196,000	10,351,000
inventory																																																																					158,212,000		194,271,000	204,482,000	199,872,000		171,294,000	163,016,000	160,590,000		160,720,000	156,472,000
shareholders' equity:
accrued and other current liabilities																																																																																					104,348,000
non-current deferred taxes																																																																																					46,020,000	45,592,000	38,386,000
deferred service revenue																																																																																						38,666,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-03-31	2003-06-30

cash flows from operating activities:
net earnings	169,454,000	583,428,000	365,935,000	163,587,000	610,839,000	399,323,000	177,509,000	603,984,000	402,353,000	188,426,000	606,668,000	386,071,000	174,001,000	538,114,000	334,426,000	149,663,000	386,444,000	224,677,000	98,115,000	368,360,000	238,965,000	111,805,000	331,425,000	204,772,000	93,304,000	298,996,000	194,046,000	92,466,000	246,594,000	145,262,000	65,674,000	229,469,000	140,608,000	63,051,000	217,069,000	132,073,000	58,051,000	195,932,000	121,606,000	115,233,000	71,461,000	30,430,000	105,512,000	23,715,000	64,710,000	39,092,000	20,781,000	71,668,000	18,622,000	38,715,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation	13,160,000	38,049,000	25,334,000	12,464,000	37,709,000	24,873,000	12,522,000	36,406,000	24,217,000	12,023,000	35,001,000	23,327,000	11,880,000	33,440,000	22,261,000	10,943,000	30,949,000	20,327,000	10,133,000	29,348,000	19,390,000	9,767,000	27,889,000	18,606,000	9,157,000	24,421,000	15,919,000	7,966,000	24,527,000	16,116,000	8,122,000	24,978,000	16,658,000	8,301,000	25,469,000	16,874,000	8,420,000	26,024,000	17,447,000	19,501,000	12,917,000	6,454,000	19,317,000
amortization	19,612,000	54,796,000	34,774,000	17,193,000	54,649,000	36,406,000	18,228,000	54,135,000	35,821,000	17,779,000	49,697,000	32,969,000	16,604,000	46,141,000	30,102,000	13,884,000	42,008,000	27,887,000	13,998,000	36,877,000	24,548,000	12,222,000	35,561,000	23,705,000	11,735,000	31,010,000	20,294,000	10,045,000	26,166,000	17,079,000	8,424,000	22,929,000	15,162,000	7,528,000	21,575,000	14,377,000	7,094,000	17,604,000	10,929,000	8,708,000	5,883,000	2,925,000	8,498,000
deferred tax provision	-1,994,000			-879,000			-2,063,000			602,000
share-based compensation	5,469,000	16,027,000	10,521,000	5,139,000	13,622,000	9,263,000	4,722,000	12,450,000	8,222,000	4,027,000	13,931,000	9,200,000	4,509,000	13,893,000	9,156,000	4,575,000	13,248,000	8,818,000	4,395,000	13,283,000	8,820,000	4,482,000	12,505,000	8,236,000	4,354,000	11,823,000	7,793,000	3,822,000	10,861,000	7,249,000	3,656,000	10,348,000	6,981,000	3,496,000	9,784,000	6,503,000	3,201,000	8,988,000	5,852,000	6,186,000	4,139,000	2,081,000	6,278,000
proceeds from government grant	6,240,000
increase in cash resulting from changes in:
trade accounts receivable	65,111,000	40,385,000	39,216,000	59,231,000	22,616,000	7,404,000	-1,708,000	61,978,000	60,460,000	72,109,000	-16,239,000	-4,235,000	23,293,000	-19,153,000	-9,551,000	12,232,000	49,084,000	71,081,000	39,906,000	23,096,000	36,674,000	45,410,000	26,017,000	34,509,000	54,302,000	1,891,000	23,541,000	23,289,000	4,721,000	5,189,000	28,610,000	26,123,000	21,764,000	38,179,000	43,313,000	39,967,000	41,500,000	33,841,000	12,583,000	19,301,000	9,710,000	18,199,000	11,119,000
inventories	-19,890,000	-27,434,000	-18,062,000	-9,917,000	8,834,000	3,083,000	-3,954,000	59,409,000	47,746,000	15,559,000	-78,574,000	-70,353,000	-37,643,000	-87,568,000	-52,794,000	-28,029,000	-11,421,000	-26,081,000	-20,674,000	-17,494,000	-16,848,000	-13,092,000	-26,224,000	-19,959,000	-15,707,000	-23,596,000	-21,164,000	-15,795,000	-19,857,000	-20,029,000	-10,267,000	-27,014,000	-18,659,000	-17,703,000	-18,024,000	-13,733,000	-13,543,000	-19,350,000	-8,158,000
other current assets	-14,378,000	-4,743,000	-2,326,000	-1,778,000	-1,775,000	-6,190,000	-7,469,000	14,679,000	4,057,000	-3,720,000	-14,509,000	-15,629,000	-15,031,000	-3,596,000	-3,893,000	-4,175,000	-8,733,000	-10,050,000	-4,211,000	-7,713,000	-9,748,000	-6,678,000	863,000	844,000	2,419,000	-2,526,000	-235,000	-2,045,000	-3,558,000	-3,519,000	-1,453,000	402,000	-959,000	183,000	9,714,000	1,990,000	511,000	-3,367,000	-5,690,000	-8,981,000	-9,235,000	-7,464,000	-3,996,000
trade accounts payable	-38,091,000	18,580,000	-8,675,000	-16,111,000	-7,807,000	-4,862,000	-15,944,000	-70,562,000	-76,707,000	-71,941,000	-26,614,000	4,656,000	-15,396,000	44,170,000	34,045,000	15,543,000	-40,874,000	-28,136,000	-15,050,000	-45,659,000	-36,216,000	-24,326,000	-7,753,000	5,425,000	-3,451,000	-5,857,000	-7,176,000	-10,614,000	-11,984,000	-8,673,000	-21,905,000	-5,355,000	-7,593,000	-13,927,000	-13,180,000	-5,458,000	-26,550,000	-23,814,000	-19,806,000	2,413,000	1,654,000	-562,000	-4,753,000
taxes payable	-38,613,000	50,040,000	22,241,000	18,213,000	5,693,000	10,055,000	16,632,000	16,726,000	13,249,000	-3,752,000	73,815,000	31,390,000	16,308,000	42,474,000	33,598,000	15,411,000	19,117,000	762,000	-15,096,000	16,658,000	-487,000	3,150,000	13,482,000	1,268,000	-11,640,000	11,386,000	-9,058,000	-9,209,000	6,577,000	5,351,000	519,000	17,449,000	7,836,000	-2,685,000	-9,391,000	-19,250,000	-10,436,000	5,961,000	-2,820,000	30,953,000	23,040,000	14,249,000	13,873,000
accruals and other	-26,286,000	-33,814,000	-35,303,000	-52,693,000	-14,178,000	-5,043,000	-8,488,000	-100,381,000	-97,579,000	-77,850,000	-82,871,000	-84,166,000	-86,592,000	65,876,000	14,485,000	-26,102,000	998,000	-35,963,000	-42,283,000	2,976,000	-24,322,000	-29,028,000	-32,725,000	-49,338,000	-60,224,000	14,608,000	-11,579,000	-27,452,000	26,149,000	-884,000	-36,494,000	-5,005,000	-14,143,000	-25,700,000	8,371,000	-9,429,000	-20,250,000	3,561,000	-11,513,000	3,959,000	-5,032,000	-18,327,000	3,920,000
net cash from operating activities	139,794,000	730,187,000	430,815,000	194,449,000	702,159,000	447,493,000	189,987,000	684,369,000	420,073,000	153,262,000	555,424,000	309,993,000	90,837,000	667,719,000	404,412,000	158,877,000	473,830,000	248,752,000	65,515,000	401,741,000	225,865,000	98,795,000	366,433,000	216,759,000	76,564,000	351,235,000	205,377,000	67,599,000	290,147,000	151,225,000	35,700,000	289,826,000	163,785,000	58,596,000	278,238,000	150,977,000	42,845,000	237,415,000	114,632,000	169,086,000	92,883,000	32,303,000	139,716,000
capital expenditures	-17,414,000	-65,620,000	-41,132,000	-17,255,000	-62,622,000	-41,201,000	-17,391,000	-72,907,000	-51,947,000	-23,196,000	-89,213,000	-62,391,000	-19,151,000	-69,796,000	-47,363,000	-24,605,000	-57,428,000	-37,089,000	-18,835,000	-71,627,000	-44,699,000	-22,404,000	-96,665,000	-61,586,000	-29,774,000	-85,826,000	-48,529,000	-21,015,000	-51,234,000	-28,858,000	-14,348,000	-56,756,000	-35,923,000	-18,539,000	-61,408,000	-37,120,000	-16,716,000	-57,000,000	-36,781,000	-24,826,000	-16,297,000	-7,857,000	-20,607,000
free cash flows	122,380,000	664,567,000	389,683,000	177,194,000	639,537,000	406,292,000	172,596,000	611,462,000	368,126,000	130,066,000	466,211,000	247,602,000	71,686,000	597,923,000	357,049,000	134,272,000	416,402,000	211,663,000	46,680,000	330,114,000	181,166,000	76,391,000	269,768,000	155,173,000	46,790,000	265,409,000	156,848,000	46,584,000	238,913,000	122,367,000	21,352,000	233,070,000	127,862,000	40,057,000	216,830,000	113,857,000	26,129,000	180,415,000	77,851,000	144,260,000	76,586,000	24,446,000	119,109,000
cash flows from investing activities:
purchase of property, plant and equipment	-17,414,000	-65,620,000	-41,132,000	-17,255,000	-62,622,000	-41,201,000	-17,391,000	-72,907,000	-51,947,000	-23,196,000	-89,213,000	-62,391,000	-19,151,000	-69,796,000	-47,363,000	-24,605,000	-57,428,000	-37,089,000	-18,835,000	-71,627,000	-44,699,000	-22,404,000	-96,665,000	-61,586,000	-29,774,000	-85,826,000	-48,529,000	-21,015,000	-51,234,000	-28,858,000	-14,348,000	-56,756,000	-35,923,000	-18,539,000	-61,408,000	-37,120,000	-16,716,000	-57,000,000	-36,781,000	-24,826,000	-16,297,000	-7,857,000	-20,607,000	-6,004,000	-21,046,000	-11,923,000	-5,345,000	-17,517,000	-5,869,000	-10,602,000
acquisitions	-2,242,000	-75,428,000	-2,915,000		-2,473,000	-2,473,000	-1,000,000	-613,000	-613,000	-613,000	-25,588,000	-10,765,000	-9,704,000	-193,387,000	-185,534,000	-185,074,000	-6,242,000	-6,242,000	-5,610,000	-2,004,000	-504,000		-4,962,000	-500,000	-500,000	-108,445,000	-697,000		-109,681,000	-4,329,000	-4,329,000	-10,969,000	-300,000	-200,000	-3,385,000	-3,255,000	-391,000	-213,000	-213,000	-106,000			-790,000	-572,000	-3,984,000	-213,000	-213,000	-2,287,000		-1,972,000
other investing activities	-11,692,000	-12,421,000	-10,510,000	10,348,000	-4,048,000	12,239,000	9,456,000	-25,937,000	-14,414,000	1,423,000	-3,463,000	7,372,000	3,743,000	8,559,000	3,604,000
net cash from investing activities	-31,348,000	-153,469,000	-54,557,000	-6,907,000	-68,410,000	-30,767,000	-8,935,000	-96,193,000	-65,298,000	-22,386,000	-89,358,000	-40,653,000	-7,112,000	-251,225,000	-226,045,000	-191,453,000	-70,045,000	-50,587,000	-34,453,000	-76,482,000	-45,213,000	-17,530,000	-94,598,000	-50,514,000	-22,463,000	-180,118,000	-40,050,000	-10,700,000	-158,523,000	-31,894,000	-16,414,000	-73,007,000	-48,907,000	-27,081,000	-64,360,000	-40,079,000	-16,918,000	-57,005,000	-36,879,000	-21,534,000	-15,151,000	-7,651,000	-17,361,000
cash flows from financing activities:
proceeds from borrowings	513,590,000	1,558,207,000	1,122,578,000	512,496,000	1,561,649,000	1,022,578,000	449,863,000	1,569,973,000	1,080,921,000	605,018,000	1,732,169,000	1,239,813,000	684,037,000	1,638,321,000	1,204,996,000	827,991,000	1,148,360,000	1,076,098,000	832,268,000	807,711,000	638,830,000	302,707,000	772,274,000	603,180,000	336,512,000	985,694,000	672,921,000	472,732,000	709,988,000	392,560,000	229,413,000	550,002,000	493,450,000	150,996,000	512,977,000	310,018,000	145,879,000	382,105,000	211,112,000	104,312,000	18,605,000	3,792,000	51,873,000	7,696,000	159,318,000	86,619,000	34,255,000	68,345,000	31,980,000	37,301,000
repayments of borrowings	-420,104,000	-1,474,937,000	-1,063,372,000	-479,326,000	-1,576,862,000	-1,017,192,000	-418,280,000	-1,467,228,000	-958,731,000	-503,516,000	-1,348,152,000	-952,559,000	-478,479,000	-1,249,177,000	-866,153,000	-523,146,000	-1,231,191,000	-1,168,125,000	-551,319,000	-660,795,000	-532,729,000	-271,646,000	-703,704,000	-502,524,000	-331,114,000	-834,061,000	-615,162,000	-409,881,000	-455,913,000	-269,684,000	-124,467,000	-374,891,000	-313,923,000	-77,486,000	-438,529,000	-256,611,000	-93,229,000	-369,012,000	-136,330,000	-95,014,000	-20,181,000	-17,306,000	-149,605,000	-26,784,000	-130,705,000	-23,436,000	-8,431,000	-114,683,000	-41,494,000	-62,690,000
proceeds from stock option exercises	620,000	10,859,000	9,062,000	2,198,000	22,339,000	8,136,000	1,831,000	19,234,000	19,087,000	11,473,000	19,460,000	17,710,000	5,289,000	14,914,000	7,833,000	5,049,000	26,194,000	17,750,000	7,135,000	37,916,000	37,757,000	28,990,000	14,777,000	9,960,000	5,669,000	23,315,000	16,935,000	8,201,000	20,187,000	13,965,000	5,909,000	21,834,000	17,738,000	9,546,000	14,045,000	9,032,000	3,450,000	15,990,000	12,549,000
repurchases of common stock	-206,250,000	-656,246,000	-437,497,000	-218,749,000	-637,497,000	-424,998,000	-212,499,000	-723,998,000	-499,999,000	-249,999,000	-824,999,000	-549,999,000	-275,000,000	-727,498,000	-474,999,000	-262,500,000	-399,999,000	-200,000,000	-200,000,000	-558,749,000	-372,500,000	-186,250,000	-356,249,000	-237,499,000	-118,750,000	-334,998,000	-249,949,000	-124,997,000	-374,994,000	-249,997,000	-125,000,000	-371,223,000	-247,473,000	-123,745,000	-296,476,000	-183,978,000	-82,498,000	-217,413,000	-144,844,000	-254,506,000	-145,903,000	-76,939,000	-186,616,000	-72,103,000	-108,131,000	-74,650,000	-28,353,000	-60,095,000	-16,591,000
acquisition contingent consideration paid	-2,190,000																															-572,000	-422,000
other financing activities		-920,000	-920,000	-764,000	-1,913,000	-1,910,000		-826,000	-714,000	-611,000	-1,172,000	-382,000	-332,000	-2,864,000	-2,288,000	-714,000	-800,000	-800,000	-800,000	1,753,000	1,753,000		-1,664,000	-1,635,000		-7,205,000	-7,205,000		-680,000	-680,000	-125,000				182,000	-81,000	-235,000	-1,569,000	-1,170,000
net cash from financing activities	-114,334,000	-563,037,000	-370,149,000	-184,145,000	-632,284,000	-413,386,000	-179,085,000	-610,612,000	-365,062,000	-137,635,000	-430,606,000	-253,329,000	-64,485,000	-326,304,000	-130,611,000	46,680,000	-457,436,000	-275,077,000	87,284,000	-382,164,000	-236,889,000	-136,199,000	-274,566,000	-128,518,000	-107,683,000	-167,255,000	-182,460,000	-53,945,000	-84,246,000	-102,684,000	-8,465,000	-173,864,000	-49,784,000	-40,248,000	-198,283,000	-112,051,000	-22,138,000	-189,615,000	-58,164,000	-228,455,000	-132,382,000	-81,975,000	-253,656,000
effect of exchange rate changes on cash and cash equivalents	-426,000	-3,978,000	-3,646,000	1,532,000	302,000	-2,337,000	-1,583,000	-3,855,000	-2,105,000	-122,000	-11,888,000	-5,126,000	-855,000	-772,000	242,000	-1,704,000	-448,000	-3,596,000	-2,546,000	-671,000	2,566,000	3,304,000	-8,508,000	-3,224,000	3,844,000	6,550,000	4,793,000	3,265,000	-132,000	-888,000	887,000	-4,919,000	-1,048,000	-1,171,000	-1,158,000	291,000	141,000	-275,000	-1,074,000	5,019,000	3,088,000	1,584,000	2,081,000	503,000	1,854,000	-1,508,000	-389,000	626,000	82,000	515,000
net increase in cash and cash equivalents	-6,314,000	9,703,000	2,463,000	4,929,000	1,767,000	1,003,000	384,000	-26,291,000	-12,392,000	-6,881,000	23,572,000	10,885,000	18,385,000	89,418,000	47,998,000	12,400,000			115,800,000	-57,576,000	-53,671,000		-11,239,000	34,503,000	-49,738,000	10,412,000	-12,340,000	6,219,000	47,246,000	15,759,000	11,708,000	38,036,000	64,046,000	-9,904,000	14,437,000	-862,000	3,930,000		18,515,000				-129,220,000	-61,181,000	27,220,000	36,688,000	604,000	8,932,000	-348,000	3,723,000
cash and cash equivalents:
beginning of period	66,888,000	59,362,000	59,362,000	59,362,000	69,807,000	69,807,000	69,807,000	95,966,000	95,966,000	95,966,000	98,564,000	98,564,000	98,564,000	94,254,000	94,254,000	94,254,000	207,785,000	207,785,000	207,785,000	178,110,000	178,110,000	178,110,000	148,687,000	148,687,000	148,687,000	158,674,000	158,674,000	158,674,000	98,887,000	98,887,000	98,887,000	85,263,000	85,263,000	85,263,000	111,874,000	111,874,000	111,874,000	101,702,000	101,702,000	151,269,000	151,269,000	151,269,000	324,578,000	324,578,000	67,176,000	67,176,000	67,176,000	45,116,000	45,116,000	31,427,000
end of period	60,574,000	69,065,000	61,825,000	64,291,000	71,574,000	70,810,000	70,191,000	69,675,000	83,574,000	89,085,000	122,136,000	109,449,000	116,949,000	183,672,000	142,252,000	106,654,000	153,686,000	127,277,000	323,585,000	120,534,000	124,439,000	126,480,000	137,448,000	183,190,000	98,949,000	169,086,000	146,334,000	164,893,000	146,133,000	114,646,000	110,595,000	123,299,000	149,309,000	75,359,000	126,311,000	111,012,000	115,804,000	92,222,000	120,217,000	75,385,000	99,707,000	95,530,000	195,358,000	263,397,000	94,396,000	103,864,000	67,780,000	54,048,000	44,768,000	35,150,000
non-cash discrete current tax benefit
proceeds from sale of property, plant, and equipment
purchase of property, plant, and equipment
proceeds from exercise of stock options																																								11,530,000	10,454,000	6,023,000	22,532,000	9,741,000	11,451,000	3,925,000	1,974,000	10,899,000
payments of excise tax on repurchases of common stock
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
taxes
deferred tax benefit		-5,127,000	-2,840,000		-5,061,000	-3,837,000		-4,455,000	-1,766,000		-4,881,000	-3,237,000	-1,096,000	-6,072,000	-7,423,000	-5,068,000	-6,990,000	-4,570,000	-3,718,000	-17,963,000	-14,881,000	-14,939,000	-11,901,000	-10,109,000	-6,416,000	-7,754,000	-3,840,000	-1,470,000	-11,078,000	-8,852,000	-3,304,000	-3,245,000	-2,681,000	-1,670,000	-6,102,000	-3,442,000	-695,000	-7,807,000	-5,687,000
non-cash discrete tax benefit					-22,982,000	-22,982,000
proceeds from sale of property, plant and equipment					733,000	668,000		668,000	412,000		236,000	118,000		3,399,000	3,248,000		3,046,000	2,025,000		1,248,000	1,216,000	72,000	7,809,000	4,530,000	4,507,000	10,437,000	10,209,000	10,003,000	361,000	218,000	135,000	281,000	127,000	42,000	433,000	296,000	189,000	208,000	115,000	3,398,000	1,146,000	206,000	4,036,000	1,638,000	874,000	594,000	418,000	1,715,000	363,000	604,000
proceeds from government funding								2,596,000	1,264,000		28,670,000	25,013,000	18,000,000
acquisition contingent consideration payment								-7,767,000	-5,626,000		-7,912,000	-7,912,000								-10,000,000	-10,000,000	-10,000,000
increase in acquisition contingent consideration
other																				-28,000	-30,000	22,000	-2,706,000	-1,200,000	-1,269,000	227,000	230,000	-10,000	6,000	-101,000	-77,000	165,000	89,000	-16,000	99,000	74,000	37,000	407,000	408,000	-656,000	105,000	5,000	-1,231,000
swiss tax reform
net hedging settlements on intercompany loans																18,226,000	-9,421,000	-9,281,000	-10,008,000	-4,099,000	-1,226,000	4,802,000	-780,000	7,042,000	3,304,000	3,716,000	-1,033,000	312,000	2,031,000	1,075,000	2,128,000	-5,563,000	-12,811,000	-8,384,000
u.s. tax reform
acquisition gain
net decrease in cash and cash equivalents																	-54,099,000	-80,508,000				-51,630,000																-9,480,000		-75,884,000	-51,562,000	-55,739,000
u.s. tax reform charge
non-cash pension settlement charge																													8,189,000	8,189,000
gain on facility sale																										-3,394,000	-3,394,000	-3,394,000
provisional one-time charge on us tax reform
excess tax benefits from share-based payment arrangements																													-17,166,000	-11,152,000	-5,805,000	-1,418,000	-1,278,000	-441,000	-10,459,000	-9,569,000	-4,495,000	-565,000	-519,000	-5,223,000	-4,643,000	-2,455,000	-8,160,000	5,571,000
debt issuance costs																																-432,000	-432,000		-941,000			-281,000
proceeds from divestiture
debt extinguishment costs
gain from sale of property, plant and equipment
deferred taxes																																								-6,654,000	-4,301,000	-2,375,000	-6,594,000
inventory																																								-15,654,000	-12,815,000	-10,857,000	-4,067,000
refinancing fees
(gain) income from sale of property, plant and equipment
proceeds from options exercised																																																	1,758,000
cash flow from operating activities:
cash flows from from financing activities:
proceeds from issuance of common stock																																																		1,176,000

Mettler-Toledo International Inc(NYSE:MTD)

Mettler-Toledo International Inc
(NYSE:MTD)