MIDD Stock Balance Sheets

The Middleby Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

The Middleby Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2021-01-01	2020-09-26	2020-06-27	2020-03-28	2020-01-02	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2014-01-03	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2008-01-03	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2004-01-01	2002-06-28	2001-06-30

current assets:
cash and cash equivalents	511,499,000	745,143,000	689,533,000	606,004,000	459,457,000	341,018,000	247,496,000	167,189,000	157,279,000	156,524,000	162,001,000	144,918,000	166,589,000	146,676,000	251,476,000	395,562,000	309,331,000	180,362,000	220,310,000	649,720,000	381,043,000	268,103,000	94,500,000	87,181,000	81,687,000	81,210,000	71,701,000	76,588,000	92,284,000	103,290,000	89,654,000	81,726,000	64,873,000	76,576,000	68,485,000	61,780,000	74,031,000	55,681,000	55,062,000	38,586,000	54,259,000	55,528,000	38,152,000	32,258,000	39,050,000	43,945,000	36,894,000	29,355,000	34,406,000	43,769,000	34,366,000	35,105,000	35,227,000	13,416,000	21,389,000	9,258,000	5,986,000	8,295,000	7,656,000	10,991,000	8,033,000	8,849,000	8,363,000	7,027,000	7,049,000	5,518,000	6,144,000	7,463,000	7,616,000	5,791,000	4,053,000	3,534,000	3,025,000	3,156,000	3,510,000	3,908,000	3,273,000	3,767	2,639,000	3,803,000
accounts receivable, net of reserve for doubtful accounts of 26,778 and 24,597	665,833,000
inventories	888,670,000	877,729,000	841,567,000	905,865,000	920,096,000	943,679,000	935,867,000	1,015,047,000	1,082,523,000	1,116,364,000	1,077,729,000	1,062,634,000	1,008,920,000	924,763,000	686,043,000	608,570,000	574,277,000	837,418,000	557,512,000	608,484,000	623,822,000	540,198,000	585,699,000	614,102,000	611,859,000	580,174,000	521,810,000	512,824,000	493,667,000	459,151,000	424,639,000	425,932,000	421,934,000	396,194,000	368,243,000	385,444,000	389,878,000	367,639,000	373,846,000	291,936,000	276,383,000	354,150,000	260,005,000	260,033,000	260,475,000	255,776,000	220,116,000	209,758,000	204,245,000	187,026,000	153,490,000	147,021,000	131,559,000	123,543,000	122,114,000	116,225,000	106,053,000	89,328,000	106,463,000	93,879,000	95,349,000	96,596,000	90,640,000	94,360,000	91,574,000	81,513,000	91,551,000	66,438,000	68,325,000	58,679,000	52,146,000	47,292,000	46,507,000	43,769,000	43,260,000	40,989,000	31,981,000	34,977	37,186,000	32,772,000
prepaid expenses and other	134,168,000	130,884,000	131,566,000	134,364,000	125,656,000	116,302,000	112,690,000	131,287,000	132,030,000	123,808,000	125,640,000	121,271,000	109,932,000	108,721,000	82,582,000	82,908,000	73,933,000	92,269,000	67,261,000	66,237,000	63,999,000	81,049,000	61,224,000	63,344,000	62,941,000	54,339,000	50,940,000	50,142,000	48,890,000	48,464,000	55,427,000	46,550,000	50,798,000	49,946,000	42,704,000	42,792,000	46,009,000	43,604,000	35,944,000	26,175,000	30,286,000	39,801,000	25,946,000	33,738,000	32,863,000	27,980,000	32,322,000	31,832,000	29,231,000	25,821,000	19,151,000	20,200,000	19,318,000	9,591,000	11,325,000	10,308,000	9,139,000	8,672,000	11,971,000	8,334,000	6,778,000	7,621,000	9,914,000	9,697,000	9,804,000	12,571,000	7,646,000	10,341,000	8,156,000	2,536,000	1,831,000	3,289,000	4,673,000	6,581,000	4,121,000	4,513,000	1,134,000	1,241	2,587,000	2,008,000
prepaid taxes	59,420,000	14,496,000	24,022,000	30,401,000	13,508,000	15,744,000	25,230,000	14,165,000	20,967,000	10,874,000	9,492,000	28,201,000	22,543,000	13,805,000	21,149,000	16,476,000	7,634,000	19,894,000	14,826,000	13,741,000	13,221,000	17,782,000	20,161,000	18,198,000	17,133,000	7,089,000	18,483,000	28,876,000	45,350,000	17,141,000	33,748,000	10,512,000	19,566,000	7,268,000	6,399,000	10,930,000	8,270,000	6,214,000	7,820,000	3,862,000	10,023,000	11,426,000	629,000	6,827,000	24,201,000	5,538,000	801,000	3,323,000	12,610,000								4,176,000						5,873,000	7,627,000	6,303,000	16,159,000		17,986,000	977,000	342,000	3,193,000	1,129,000			323,000	3,354,000	70,000	726	6,198,000	9,952,000
total current assets	2,259,590,000	2,413,763,000	2,330,043,000	2,291,610,000	2,143,339,000	2,021,923,000	1,965,859,000	1,960,857,000	2,036,204,000	2,060,519,000	2,005,996,000	1,950,538,000	1,935,260,000	1,823,820,000	1,507,737,000	1,525,925,000	1,393,110,000	1,707,085,000	1,241,182,000	1,651,266,000	1,507,662,000	1,270,493,000	1,209,196,000	1,200,447,000	1,184,923,000	1,111,145,000	1,061,594,000	1,078,580,000	1,080,457,000	959,655,000	931,889,000	901,525,000	884,319,000	837,423,000	811,699,000	830,012,000	834,985,000	825,947,000	823,716,000	653,629,000	661,990,000	795,162,000	602,135,000	611,338,000	629,271,000	614,131,000	545,734,000	514,148,000	518,137,000	490,153,000	412,602,000	384,554,000	363,323,000	309,180,000	311,378,000	273,232,000	253,293,000	213,639,000	263,659,000	225,284,000	221,468,000	250,607,000	217,026,000	225,132,000	232,127,000	215,319,000	209,697,000	191,961,000	166,221,000	134,542,000	125,033,000	117,675,000	116,829,000	112,842,000	103,868,000	101,635,000	82,803,000	83,120	89,463,000	84,012,000
property, plant and equipment, net of accumulated depreciation	570,414,000	550,736,000	525,965,000	510,555,000	504,661,000	508,140,000	510,898,000	498,871,000	483,064,000	461,728,000	443,528,000	423,947,000	417,688,000	382,574,000	370,266,000	336,924,000	336,257,000	380,980,000	343,860,000	343,369,000	345,824,000	344,482,000	352,145,000	342,971,000	336,929,000	318,212,000	314,569,000	311,741,000	317,150,000	296,473,000	281,915,000	275,365,000	264,786,000	224,841,000		227,435,000	216,097,000	199,081,000	209,889,000	148,838,000	142,080,000		128,622,000	130,676,000	127,239,000			117,739,000	111,783,000	139,317,000		64,042,000	62,206,000	59,460,000	57,142,000	44,268,000	44,791,000	47,371,000		46,184,000	46,980,000	48,792,000		44,562,000	46,208,000	45,883,000			36,141,000	32,124,000	28,275,000		28,346,000	24,509,000	24,938,000		22,824,000	23,080	23,608,000
goodwill	2,592,312,000	2,543,430,000	2,518,222,000	2,506,810,000	2,471,721,000	2,473,323,000	2,486,310,000	2,452,419,000	2,451,866,000	2,429,167,000	2,411,834,000	2,287,420,000	2,221,120,000	2,236,441,000	2,106,182,000	1,932,172,000	1,928,644,000	2,243,469,000	1,855,361,000	1,841,684,000	1,835,787,000	1,934,261,000	1,849,747,000	1,809,359,000	1,781,772,000	1,738,737,000	1,743,175,000	1,823,258,000	1,824,755,000	1,293,896,000	1,264,810,000	1,158,654,000	1,134,994,000	1,098,843,000	1,092,722,000	1,109,341,000	1,051,954,000	983,998,000	977,247,000	833,382,000	819,274,000	983,339,000	723,640,000	719,265,000	701,844,000	808,491,000	687,955,000	635,718,000	690,462,000	667,609,000	526,011,000	505,183,000	484,627,000	439,700,000	426,708,000	370,752,000	372,049,000	358,035,000	369,989,000	361,515,000	361,064,000	334,839,000	358,506,000	248,779,000	247,929,000	211,612,000	266,663,000	109,814,000	129,241,000	110,942,000	101,247,000	101,258,000	100,102,000	98,832,000	98,757,000	98,757,000	78,970,000	81,515	81,515,000	74,761,000
other intangibles, net of amortization of 673,959 and 633,842	1,614,020,000
long-term deferred tax assets	6,768,000	6,418,000	6,281,000	6,915,000	6,814,000	8,033,000	7,945,000	8,877,000	8,280,000	7,042,000	6,738,000	22,340,000	26,306,000	30,621,000	83,589,000	86,910,000	74,159,000	33,194,000	35,115,000	32,787,000	33,168,000	76,052,000	36,932,000	26,541,000	28,370,000	30,562,000	32,188,000	39,483,000	40,807,000	46,284,000	44,565,000	45,225,000	46,876,000	46,863,000	51,699,000	16,292,000	11,341,000	10,833,000	8,768,000	4,773,000	3,711,000	11,438,000	2,853,000	3,337,000	2,870,000	2,925,000	1,641,000
pension benefits assets	104,608,000	96,411,000	91,207,000	54,887,000	47,343,000	42,817,000	38,535,000
other assets	188,171,000	184,419,000	200,396,000	179,342,000	200,940,000	206,697,000	204,069,000	226,038,000	214,573,000	206,619,000	212,538,000	205,815,000	173,963,000	165,552,000	130,476,000	134,223,000	129,449,000	143,493,000	124,066,000	115,793,000	121,399,000	126,805,000	110,742,000	108,789,000	111,920,000	118,076,000	37,231,000	50,405,000	46,263,000	43,073,000	36,108,000	34,022,000	34,584,000	43,571,000	43,274,000	30,549,000	24,348,000	23,290,000	21,459,000	20,998,000	21,402,000	22,032,000	18,935,000	20,022,000	8,805,000	18,856,000	10,475,000	12,932,000	13,695,000	21,243,000	8,440,000	10,161,000	4,721,000	5,601,000	6,892,000	6,427,000	5,505,000	4,542,000	6,614,000	3,403,000	2,877,000	2,989,000	3,902,000	3,836,000	3,041,000	2,526,000	7,880,000	3,079,000	1,849,000	2,113,000	2,055,000	2,249,000	2,418,000	3,061,000	2,924,000	2,697,000	2,555,000	2,107	2,469,000	1,622,000
total assets	7,335,883,000	7,401,381,000	7,283,151,000	7,201,081,000	7,025,783,000	6,930,405,000	6,906,692,000	6,922,608,000	6,984,758,000	6,956,137,000	6,874,866,000	6,671,861,000	6,579,373,000	6,474,165,000	5,772,851,000	5,422,783,000	5,289,913,000	6,383,598,000	5,020,184,000	5,414,701,000	5,277,979,000	5,202,474,000	5,002,143,000	4,928,528,000	4,886,669,000	4,688,117,000	4,549,781,000	4,578,609,000	4,602,203,000	3,426,894,000	3,339,713,000	3,201,143,000	3,140,535,000	2,943,031,000	2,917,136,000	2,915,468,000	2,931,670,000	2,777,944,000	2,710,779,000	2,155,948,000	2,142,836,000	2,761,151,000	1,913,917,000	1,926,099,000	1,915,842,000	2,066,131,000	1,819,206,000	1,700,488,000	1,710,551,000	1,697,754,000	1,244,280,000	1,194,002,000	1,141,014,000	1,030,367,000	1,019,086,000	881,764,000	866,638,000	810,660,000	873,172,000	823,181,000	821,057,000	831,980,000	816,346,000	648,035,000	656,743,000	606,826,000	654,498,000	411,079,000	387,296,000	315,921,000	291,573,000	285,022,000	283,462,000	274,139,000	265,683,000	263,918,000	215,640,000	216,122	223,355,000	209,675,000
liabilities and stockholders' equity
current liabilities:
current maturities of long-term debt	44,010,000	43,878,000	43,949,000	44,058,000	44,250,000	44,543,000	44,822,000	44,330,000	44,250,000	44,247,000	45,583,000	44,664,000	49,076,000	27,693,000	21,553,000	23,260,000	21,093,000	27,293,000	23,152,000	23,971,000	21,933,000	22,944,000	2,894,000	3,331,000	3,443,000	3,017,000	3,207,000	3,125,000	6,297,000	5,113,000	5,149,000	5,192,000	4,860,000	4,860,000	5,883,000	6,811,000	53,755,000	57,046,000	37,195,000	10,210,000	8,926,000	32,059,000	8,831,000	8,210,000	6,900,000	9,402,000	1,408,000	778,000	624,000	1,669,000	1,850,000	3,409,000	5,696,000	6,771,000	7,033,000	6,141,000	5,349,000	7,015,000	5,097,000	6,890,000	5,980,000	5,628,000	7,517,000	7,803,000	8,705,000	2,661,000	6,377,000	2,683,000	16,765,000	16,572,000	16,347,000	16,838,000	16,704,000	15,337,000	14,405,000	13,780,000	12,355,000	11,730	11,105,000	10,480,000
accounts payable	235,746,000	230,585,000	208,908,000	214,699,000	238,733,000	233,432,000	227,080,000	224,375,000	232,740,000	282,032,000	271,374,000	261,169,000	323,155,000	305,344,000	254,287,000	223,425,000	213,431,000	304,740,000	152,262,000	124,995,000	191,724,000	182,773,000	173,693,000	181,171,000	193,124,000	194,911,000	188,299,000	197,750,000	188,256,000	145,366,000	146,333,000	144,474,000	148,913,000	145,851,000	146,921,000	147,104,000	158,115,000	156,175,000	181,768,000	109,860,000	111,424,000	157,758,000	101,675,000	105,329,000	100,701,000	98,327,000	96,518,000	94,557,000	92,867,000	88,879,000	69,653,000	74,101,000	66,524,000	52,473,000	55,773,000	46,780,000	51,650,000	39,041,000	52,945,000	39,879,000	35,747,000	44,961,000	38,580,000	34,377,000	42,868,000	36,904,000	32,543,000	26,576,000	32,825,000	24,122,000	20,618,000	19,689,000	18,749,000	19,779,000	20,809,000	17,576,000	14,039,000	13,999	16,543,000	11,298,000
accrued expenses	601,026,000	611,360,000	576,465,000	555,955,000	573,880,000	562,908,000	579,192,000	595,542,000	601,415,000	664,030,000	671,327,000	631,945,000	604,183,000	585,364,000	546,996,000	485,152,000	479,913,000	582,855,000	421,580,000	355,587,000	393,575,000	494,541,000	416,550,000	400,742,000	368,730,000	363,629,000	367,446,000	373,297,000	361,501,000	305,132,000	322,171,000	316,983,000	290,855,000	299,185,000	335,605,000	331,692,000	305,522,000	300,011,000	300,737,000	221,272,000	213,387,000	320,154,000	219,403,000	202,565,000	193,242,000	220,585,000	213,459,000	187,198,000	179,225,000	199,479,000	170,932,000	155,862,000	147,300,000	130,766,000	119,830,000	102,517,000	113,185,000	82,871,000	125,810,000	126,232,000	119,033,000	119,985,000	100,259,000	98,535,000	92,772,000	84,607,000	102,579,000	95,581,000	84,236,000	59,114,000	52,899,000	69,636,000	67,463,000	58,977,000	51,637,000	62,689,000	48,166,000	43,488	40,507,000	51,311,000
total current liabilities	880,782,000	885,823,000	829,322,000	814,712,000	856,863,000	840,883,000	851,094,000	864,247,000	878,405,000	990,309,000	988,284,000	937,778,000	976,414,000	918,401,000	822,836,000	731,837,000	714,437,000	914,888,000	596,994,000	504,553,000	607,232,000	700,258,000	593,137,000	585,244,000	565,297,000	561,557,000	558,952,000	574,172,000	556,054,000	455,611,000	473,653,000	466,649,000	444,628,000	449,896,000	488,409,000	485,607,000	517,392,000	513,232,000	519,700,000	341,342,000	333,737,000	509,971,000	329,909,000	316,104,000	300,843,000	328,314,000	311,385,000	282,533,000	272,716,000	290,027,000	242,435,000	233,372,000	219,520,000	190,010,000	182,636,000	155,438,000	170,184,000	128,927,000	183,852,000	173,001,000	160,760,000	170,574,000	146,356,000	140,715,000	144,345,000	124,172,000	141,499,000	124,840,000	133,826,000	99,808,000	89,864,000	106,163,000	102,916,000	94,093,000	86,851,000	94,045,000	74,560,000	69,217	68,155,000	73,089,000
long-term debt	2,331,772,000	2,341,295,000	2,351,118,000	2,361,252,000	2,359,996,000	2,370,107,000	2,380,373,000	2,535,896,000	2,687,544,000	2,688,417,000	2,676,741,000	2,693,325,000	2,647,313,000	2,570,132,000	1,866,022,000	1,795,593,000	1,801,040,000	2,387,001,000	1,808,973,000	2,372,945,000	2,177,154,000	1,706,652,000	1,870,246,000	1,955,900,000	1,991,980,000	1,889,294,000	1,888,898,000	1,955,243,000	2,060,328,000	1,043,885,000	1,023,732,000	945,516,000	798,414,000	723,745,000	726,243,000	826,510,000	862,571,000	706,074,000	717,704,000	564,104,000	630,108,000	734,002,000	506,552,000	584,488,000	648,543,000	588,765,000	570,190,000	536,608,000	617,409,000	636,757,000	258,220,000	265,905,000	268,503,000	296,868,000	302,411,000	233,455,000	238,259,000	263,961,000	208,920,000	288,118,000	315,079,000	340,461,000	268,124,000	249,850,000	265,868,000	269,996,000	228,323,000	93,514,000	91,083,000	68,856,000	71,134,000	65,964,000	80,525,000	94,007,000	106,135,000	107,815,000	91,744,000	109,564	127,357,000	113,243,000
long-term deferred tax liability	303,353,000	248,093,000	252,062,000	241,107,000	193,512,000	207,806,000	216,143,000	214,021,000	216,220,000	218,377,000	220,204,000	220,400,000	199,367,000	200,500,000	165,100,000	131,658,000	126,068,000	186,935,000	137,276,000	133,324,000	130,842,000	147,224,000	133,500,000	124,071,000	128,342,000	115,937,000	113,896,000	110,984,000	102,636,000	91,433,000	87,815,000	108,190,000	102,621,000	88,217,000	77,760,000	68,026,000	67,433,000	121,675,000	84,799,000	91,954,000	92,241,000	113,010,000	68,446,000	72,468,000	71,706,000	88,800,000	61,433,000	45,065,000	44,588,000	43,947,000	44,838,000	36,820,000	40,281,000	21,505,000	26,497,000	12,672,000	14,379,000	14,375,000	11,858,000	12,450,000	12,123,000	15,248,000	14,187,000	20,856,000	24,777,000		33,687,000		5,240,000	3,749,000	2,665,000	5,867,000	10,372,000	9,200,000	9,509,000	8,207,000	5,978,000	8,002	8,149,000	11,434,000
accrued pension benefits	9,188,000	9,375,000	9,573,000	11,665,000	11,841,000	11,991,000	12,128,000	5,420,000	8,482,000	11,789,000	14,948,000	154,256,000	176,960,000	202,945,000	432,909,000	450,298,000	462,869,000	219,680,000	252,420,000	255,169,000	261,441,000	469,500,000	289,086,000	226,074,000	239,785,000	253,233,000	253,119,000	298,628,000	309,573,000	338,843,000	334,511,000	325,127,000	323,795,000	320,021,000	322,988,000	157,107,000	166,864,000	182,343,000				207,564,000
other non-current liabilities	188,233,000	186,874,000	202,645,000	179,404,000	181,660,000	188,379,000	197,065,000	207,809,000	194,581,000	185,046,000	176,942,000	167,559,000	161,349,000	154,220,000	187,014,000	187,521,000	190,287,000	180,818,000	193,199,000	209,193,000	206,604,000	202,191,000	169,360,000	181,208,000	163,014,000	142,037,000	69,713,000	65,949,000	72,456,000	56,464,000	58,854,000	44,159,000	43,517,000	37,419,000	36,418,000	31,757,000	32,483,000	30,284,000	254,262,000	63,595,000	58,313,000	29,774,000	45,992,000	42,029,000	38,477,000	53,492,000	37,851,000	54,779,000	51,259,000	52,942,000	48,760,000	51,722,000	46,405,000	46,123,000	45,410,000	44,245,000	44,116,000	44,124,000	43,629,000	30,452,000	30,825,000	21,984,000	45,024,000	18,847,000	22,617,000	15,472,000	23,029,000	9,813,000	9,456,000	14,059,000	13,764,000	6,455,000	6,467,000	6,338,000	5,702,000	5,351,000	4,924,000	5,007	4,892,000	4,694,000
stockholders' equity:
preferred stock, 0.01 par value; nonvoting; 2,000,000 shares authorized; none issued
common stock	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	146,000	145,000	145,000	147,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	144,000	141,000	141,000	140,000	139,000	138,000	138,000	137,000	137,000	136,000	137,000	136,000	135,000	136,000	136,000	120,000	120,000	120,000	120,000	120,000	119,000	118,000	117,000	117,000	117,000	117,000	117,000	117,000	117,000	117	116,000	114,000
paid-in capital	528,889,000	522,665,000	520,177,000	509,355,000	500,686,000	493,038,000	479,216,000	463,475,000	444,290,000	425,781,000	408,376,000	392,659,000	376,898,000	363,741,000	381,014,000	370,816,000	361,487,000	357,309,000	415,952,000	406,640,000	395,442,000	433,308,000	387,402,000	382,526,000	380,603,000	378,488,000	377,419,000	380,190,000	376,740,000	375,067,000	374,922,000	374,093,000	374,121,000	358,837,000	355,287,000	345,203,000	339,014,000	332,811,000	324,491,000	320,208,000	314,840,000	328,686,000	304,811,000	299,911,000	295,212,000	310,409,000	268,229,000	264,897,000	253,241,000	237,281,000	233,213,000	225,876,000	220,440,000	192,574,000	187,147,000	181,611,000	175,712,000	165,503,000	179,575,000	157,399,000	156,842,000	154,062,000	162,001,000	106,739,000	101,861,000	105,947,000	107,305,000	104,782,000	84,842,000	80,774,000	78,335,000	73,743,000	68,230,000	67,473,000	65,923,000	79,291,000	77,070,000	73,814	68,224,000	60,446,000
treasury stock	-1,309,723,000	-983,469,000	-940,691,000	-924,289,000	-924,002,000	-923,026,000	-906,031,000	-906,011,000	-906,011,000	-899,047,000	-831,176,000	-806,079,000	-806,008,000	-736,412,000	-539,611,000	-539,496,000	-538,896,000	-566,399,000	-528,506,000	-528,111,000		-537,134,000	-451,262,000				-445,118,000				-445,118,000																							-124,050,000	-120,472,000	-120,472,000	-110,780,000	-102,000,000	-111,019,000	-102,000,000	-102,000,000	-102,000,000	-102,000,000	-102,000,000	-102,000,000	-90,014,000	-102,000,000	-89,641,000	-89,641,000	-89,641,000	-89,641,000	-89,641,000	-89,650,000	-89,650,000		-89,650,000	-89,650,000	-89,650	-89,650,000	-89,650,000
retained earnings	4,526,495,000	4,420,539,000	4,328,187,000	4,215,883,000	4,101,717,000	3,986,322,000	3,899,754,000	3,823,461,000	3,714,811,000	3,597,961,000	3,498,872,000	3,365,675,000	3,261,306,000	3,148,058,000	2,959,625,000	2,783,659,000	2,663,074,000	3,062,303,000	2,516,919,000	2,456,403,000	2,435,241,000	2,568,756,000	2,361,462,000	2,252,465,000	2,170,445,000	2,078,235,000	2,009,233,000	1,914,394,000	1,841,489,000	1,757,500,000	1,697,618,000	1,622,432,000	1,547,761,000	1,470,192,000	1,399,490,000	1,318,554,000	1,242,703,000	1,169,812,000	1,064,987,000	1,016,161,000	961,895,000	1,115,274,000	871,915,000	812,202,000	763,797,000	923,664,000	730,352,000	680,431,000	639,489,000	602,325,000	576,424,000	538,635,000	508,867,000	421,168,000	397,707,000	378,079,000	339,260,000	301,149,000	360,254,000	269,513,000	254,012,000	240,298,000	287,387,000	213,484,000	197,194,000	180,077,000	230,797,000	166,896,000	151,640,000	137,584,000	125,002,000	115,917,000	104,858,000	92,681,000	81,591,000		66,306,000	56,678	47,710,000	41,362,000
accumulated other comprehensive loss	-123,254,000	-229,962,000	-269,390,000	-208,156,000	-256,638,000	-245,243,000	-223,198,000	-285,858,000	-253,712,000	-262,643,000	-278,472,000	-453,859,000	-414,373,000	-347,567,000	-502,205,000	-489,250,000	-490,600,000	-359,084,000	-373,189,000	-395,560,000		-488,428,000	-350,933,000				-276,476,000				-266,419,000																							-13,969,000					-4,034,000													437,000	-373,000	-120,000		-594,000	-377,000	-768	-210,000	-357,000
total stockholders' equity	3,622,555,000	3,729,921,000	3,638,431,000	3,592,941,000	3,421,911,000	3,311,239,000	3,249,889,000	3,095,215,000	2,999,526,000	2,862,199,000	2,797,747,000	2,498,543,000	2,417,970,000	2,427,967,000	2,298,970,000	2,125,876,000	1,995,212,000	2,494,276,000	2,031,322,000	1,939,517,000	1,894,706,000	1,976,649,000	1,946,814,000	1,856,031,000	1,798,251,000	1,726,059,000	1,665,203,000	1,573,633,000	1,501,156,000	1,440,658,000	1,361,148,000	1,311,502,000	1,427,560,000	1,323,733,000	1,265,318,000	1,346,461,000	1,284,927,000	1,224,336,000	1,134,314,000	1,094,953,000	1,028,437,000	1,166,830,000	963,018,000	911,010,000	856,273,000	1,006,760,000	838,347,000	781,503,000	724,579,000	674,081,000	650,027,000	606,183,000	566,305,000	475,861,000	462,132,000	435,954,000	399,700,000	359,273,000	424,913,000	319,160,000	302,270,000	283,713,000	342,655,000	217,767,000	199,136,000	197,186,000	227,960,000	182,912,000	147,691,000	129,449,000	114,146,000	100,573,000	83,182,000	70,501,000	57,486,000	48,500,000	38,434,000	24,332	14,802,000	7,215,000
total liabilities and stockholders' equity	7,335,883,000	7,401,381,000	7,283,151,000	7,201,081,000	7,025,783,000	6,930,405,000	6,906,692,000	6,922,608,000	6,984,758,000	6,956,137,000	6,874,866,000	6,671,861,000	6,579,373,000	6,474,165,000	5,772,851,000	5,422,783,000	5,289,913,000	6,383,598,000	5,020,184,000	5,414,701,000	5,277,979,000	5,202,474,000	5,002,143,000	4,928,528,000	4,886,669,000	4,688,117,000	4,549,781,000	4,578,609,000	4,602,203,000	3,426,894,000	3,339,713,000	3,201,143,000	3,140,535,000	2,943,031,000	2,917,136,000	2,915,468,000	2,931,670,000	2,777,944,000	2,710,779,000	2,155,948,000	2,142,836,000	2,761,151,000	1,913,917,000	1,926,099,000	1,915,842,000	2,066,131,000	1,819,206,000	1,700,488,000	1,710,551,000	1,697,754,000	1,244,280,000	1,194,002,000	1,141,014,000	1,030,367,000	1,019,086,000	881,764,000	866,638,000	810,660,000	873,172,000	823,181,000	821,057,000	831,980,000	816,346,000	648,035,000	656,743,000	606,826,000	654,498,000	411,079,000	387,296,000	315,921,000	291,573,000	285,022,000	283,462,000	274,139,000	265,683,000	263,918,000	215,640,000	216,122	223,355,000	209,675,000
accounts receivable, net of reserve for doubtful accounts of 25,812 and 24,597		645,511,000
other intangibles, net of amortization of 651,045 and 633,842		1,606,204,000
accounts receivable, net of reserve for doubtful accounts of 24,597 and 23,464			643,355,000
other intangibles, net of amortization of 633,842 and 574,079			1,611,037,000
accounts receivable, net of reserve for doubtful accounts of 24,053 and 23,464				614,976,000
other intangibles, net of amortization of 625,286 and 574,079				1,650,962,000
accounts receivable, net of reserve for doubtful accounts of 23,125 and 23,464					624,622,000
other intangibles, net of amortization of 605,458 and 574,079					1,650,965,000
accounts receivable, net of reserve for doubtful accounts of 23,696 and 23,464						605,180,000
other intangibles, net of amortization of 589,530 and 574,079						1,669,472,000
assets
accounts receivable, net of reserve for doubtful accounts of 23,464 and 20,295							644,576,000
other intangibles, net of amortization of 574,079 and 503,034							1,693,076,000
accounts receivable, net of reserve for doubtful accounts of 23,578 and 20,295								633,169,000
other intangibles, net of amortization of 559,186 and 503,034								1,775,546,000
accounts receivable, net of reserve for doubtful accounts of 22,795 and 20,295									643,405,000
other intangibles, net of amortization of 542,801 and 503,034									1,790,771,000
accounts receivable, net of reserve for doubtful accounts of 22,137 and 20,295										652,949,000
other intangibles, net of amortization of 525,926 and 503,034										1,791,062,000
accounts receivable, net of reserve for doubtful accounts of 20,295 and 18,770											631,134,000
other intangibles, net of amortization of 503,034 and 442,208											1,794,232,000
accounts receivable, net of reserve for doubtful accounts of 17,857 and 18,770												593,514,000
other intangibles, net of amortization of 489,750 and 442,208												1,781,801,000
accounts receivable, net of reserve for doubtful accounts of 18,010 and 18,770													627,276,000
other intangibles, net of amortization of 475,300 and 442,208													1,805,036,000
accounts receivable, net of reserve for doubtful accounts of 17,436 and 18,770														629,855,000
other intangibles, net of amortization of 475,930 and 442,208														1,835,157,000
accounts receivable, net of reserve for doubtful accounts of 19,440 and 19,225															466,487,000
other intangibles, net of amortization of 458,451 and 403,347															1,574,601,000
accounts receivable, net of reserve for doubtful accounts of 18,944 and 19,225																422,409,000
other intangibles, net of amortization of 440,087 and 403,347																1,406,629,000
accounts receivable, net of reserve for doubtful accounts of 19,443 and 19,225																	427,935,000
other intangibles, net of amortization of 422,169 and 403,347																	1,428,294,000
accounts receivable, net of reserve for doubtful accounts of 18,770 and 19,225																		577,142,000
other intangibles, net of amortization of 442,208 and 374,061																		1,875,377,000
accounts receivable, net of reserve for doubtful accounts of 20,237 and 14,886																			381,273,000
other intangibles, net of amortization of 385,737 and 333,507																			1,420,600,000
accounts receivable, net of reserve for doubtful accounts of 20,382 and 14,886																				313,084,000
other intangibles, net of amortization of 368,647 and 333,507																				1,429,802,000
accounts receivable, net of reserve for doubtful accounts of 16,350 and 14,886																					425,577,000
other intangibles, net of amortization of 350,795 and 333,507																					1,434,139,000
accounts receivable, net of reserve for doubtful accounts of 19,225 and 14,886																						363,361,000
other intangibles, net of amortization of 403,347 and 333,507																						1,450,381,000
accounts receivable, net of reserve for doubtful accounts of 14,886 and 13,608																							447,612,000
other intangibles, net of amortization of 333,507 and 268,414																							1,443,381,000
accounts receivable, net of reserve for doubtful accounts of 16,567 and 13,608																								417,622,000
other intangibles, net of amortization of 317,458 and 268,414																								1,440,421,000
accounts receivable, net of reserve for doubtful accounts of 15,055 and 13,608																									411,303,000
other intangibles, net of amortization of 299,857 and 268,414																									1,442,755,000
accounts receivable, net of reserve for doubtful accounts of 13,844 and 13,608																										388,333,000
other intangibles, net of amortization of 284,869 and 268,414																										1,371,385,000
accounts receivable, net of reserve for doubtful accounts of 13,608 and 13,182																											398,660,000
other intangibles, net of amortization of 268,414 and 207,334																											1,361,024,000
accounts receivable, net of reserve for doubtful accounts of 13,398 and 13,182																												410,150,000
other intangibles, net of amortization of 247,106 and 207,334																												1,275,142,000
accounts receivable, net of reserve for doubtful accounts of 13,472 and 13,182																													400,266,000
other intangibles, net of amortization of 229,019 and 207,334																													1,292,771,000
accounts receivable, net of reserve for doubtful accounts of 13,414 and 13,182																														331,609,000
other intangibles, net of amortization of 218,451 and 207,334																														787,513,000
accounts receivable, net of reserve of doubtful accounts of 13,182 and 12,600																															328,421,000
other intangibles, net of amortization of 207,334 and 168,369																															780,426,000
accounts receivable, net of reserve for doubtful accounts of 13,594 and 12,600																																336,805,000
other intangibles, net of amortization of 195,835 and 168,369																																786,352,000
accounts receivable, net of reserve for doubtful accounts of 12,399 and 12,600																																	327,148,000
other intangibles, net of amortization of 186,606 and 168,369																																	774,976,000
accounts receivable, net of reserve for doubtful accounts of 12,638 and 12,600																																		307,439,000
other intangibles, net of amortization of 175,415 and 168,369																																		691,490,000
accounts receivable																																			325,868,000							282,534,000				229,875,000	205,264,000				162,230,000								112,049,000				78,897,000				85,969,000	73,090,000				51,580,000				38,552,000				26,612,000
deferred taxes																																										51,723,000
property, plant and equipment																																			221,571,000							199,750,000				129,697,000	125,457,000				63,886,000								43,656,000				47,340,000				44,757,000	36,774,000				28,534,000				25,331,000				22,980,000
other intangibles																																			696,171,000							749,430,000				492,031,000	447,944,000	419,951,000	376,474,000	379,432,000	233,341,000	230,062,000	226,137,000	216,426,000	216,966,000	187,085,000	191,000,000	187,073,000	189,254,000	186,795,000	188,668,000	194,753,000	189,572,000	125,726,000	127,438,000	125,686,000	125,501,000	52,522,000	53,844,000	36,200,000	34,963,000	35,306,000	35,767,000	34,895,000	35,196,000	35,498,000	28,488,000	26,300	26,300,000	26,300,000
preferred stock, 0.01 par value; none issued
accounts receivable, net of reserve for doubtful accounts of 9,446 and 8,839																																				329,066,000
current deferred taxes																																						51,902,000	54,433,000	53,482,000	51,697,000		48,939,000	48,687,000	48,489,000	51,017,000	50,337,000	44,403,000	43,479,000	43,566,000	43,365,000	37,119,000	36,554,000	25,960,000	25,813,000	25,667,000	25,229,000	23,609,000	25,520,000	33,047,000	29,957,000	30,105,000	23,339,000	14,788,000	14,614,000	15,630,000	18,387,000	16,643,000	11,449,000	10,851,000	10,061,000	10,851,000	10,013,000	11,428,000	11,342,000	10,319,000	10,593,000	8,836	8,831,000	8,865,000
other intangibles, net of amortization of 162,416 and 139,279																																				701,839,000
accounts receivable, net of reserve for doubtful accounts of 9,350 and 8,839																																					316,797,000
other intangibles, net of amortization of 157,306 and 139,279																																					792,945,000
accounts receivable, net of reserve for doubtful accounts of 9,758 and 8,839																																						300,907,000
other intangibles, net of amortization of 147,921 and 139,279																																						734,795,000
accounts receivable, net of reserve for doubtful accounts of 8,611 and 9,091																																							296,611,000
other intangibles, net of amortization of 131,127 and 111,846																																							669,700,000
accounts receivable, net of reserve for doubtful accounts of 9,193 and 9,091																																								239,588,000
other intangibles, net of amortization of 125,102 and 111,846																																								494,328,000
accounts receivable, net of reserve for doubtful accounts of 9,175 and 9,091																																									239,342,000
other intangibles, net of amortization of 118,422 and 111,846																																									494,379,000
accounts receivable, net of reserve for doubtful accounts of 8,625 and 6,987																																											228,464,000
other intangibles, net of amortization of 107,116 and 87,350																																											437,732,000
accounts receivable, net of reserve for doubtful accounts of 8,519 and 6,987																																												229,795,000
other intangibles, net of amortization of 100,615 and 87,350																																												441,461,000
accounts receivable, net of reserve for doubtful accounts of 8,117 and 6,987																																													224,193,000
other intangibles, net of amortization of 93,903 and 87,350																																													445,813,000
accounts receivable, net of reserve for doubtful accounts of 7,480 and 6,377																																																195,477,000
accounts receivable, net of reserve for doubtful accounts of 7,348 and 6,377																																																	194,166,000
accounts receivable, net of reserve for doubtful accounts of 6,522 and 6,377																																																		189,971,000
accounts receivable, net of reserve for doubtful accounts of 7,347 and 6,878																																																				145,109,000
accounts receivable, net of reserve for doubtful accounts of 7,116 and 6,878																																																					140,665,000
accounts receivable, net of reserve for doubtful accounts of 7,907 and 7,975																																																						136,670,000
accounts receivable, net of reserve for doubtful accounts of 8,302 and 7,975																																																							130,737,000
accumulated other comprehensive income																																																							-2,388,000	-3,401,000	-4,629,000	-5,515,000		-5,888,000	-6,719,000	-8,783,000	-4,869,000	-576,000	1,961,000	1,056,000	-8,262,000	755,000	732,000	614,000	333,000
accounts receivable, net of reserve for doubtful accounts of 7,925 and 7,975																																																								111,774,000
accounts receivable, net of reserve for doubtful accounts of 7,195 and 6,596																																																									102,710,000
accounts receivable, net of reserve for doubtful accounts of 6,614 and 6,596																																																										83,735,000
accounts receivable, net of reserve for doubtful accounts of 7,625 and 6,598																																																												79,033,000
accounts receivable, net of reserve for doubtful accounts of 7,661 and 6,598																																																													81,351,000
accounts receivable, net of reserve for doubtful accounts of 7,613 and 6,598																																																														107,436,000
accounts receivable, net of reserve for doubtful accounts of 7,684 and 5,818																																																																91,633,000
accounts receivable, net of reserve for doubtful accounts of 7,427 and 5,818																																																																	102,783,000
accounts receivable, net of reserve for doubtful accounts of 6,443 and 5,818																																																																		83,928,000
deferred tax assets																																																																		5,800,000		16,929,000
accounts receivable, net of reserve for doubtful accounts of 6,483 and 5,101																																																																					69,698,000
accounts receivable, net of reserve for doubtful accounts of 5,834 and 5,101																																																																						56,343,000
accounts receivable, net of reserve for doubtful accounts of 4,883 and 5,101																																																																							53,749,000
preferred stock, .01 par value; none issued
accounts receivable, net of reserve for doubtful accounts of 3,802 and 3,081																																																																									52,611,000
restricted stock																																																																												-14,204,000	-15,032,000	-15,859	-11,388,000	-4,700,000
accounts receivable, net of reserve for doubtful accounts of 3,446 and 3,081																																																																										47,908,000
accounts receivable, net of reserve for doubtful accounts of 3,305 and 3,081																																																																											41,312,000
retained retained earnings																																																																												73,540,000
accounts receivable, net of reserve for doubtful accounts of 3,541 and 3,382																																																																													35,752,000
accounts receivable, net of reserve for doubtful accounts of 3,867 and 3,382																																																																														33,573
accounts receivable, net of reserve for doubtful accounts of 3,748 and 3,382																																																																															32,022,000
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