MTD Stock Balance Sheets

Mettler-Toledo International Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

Inventory

Mettler-Toledo International Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2006-09-30	2006-03-31	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	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	195,358,000	263,397,000	94,396,000	103,864,000	67,780,000	54,048,000	44,768,000	35,150,000
trade accounts receivable, less allowances of 15,881 at june 30, 2025
and 16,657 at december 31, 2024	681,598,000	638,390,000
inventories	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						152,379,000	148,856,000			153,924,000	166,313,000
other current assets and prepaid expenses	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	29,615,000	28,755,000	26,232,000	26,426,000	33,749,000	31,854,000	36,785,000	37,807,000
total current assets	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	688,442,000
property, plant and equipment	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	220,331,000	215,076,000	218,075,000	218,441,000	229,402,000	224,247,000	223,685,000	219,356,000
goodwill	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	431,147,000	423,734,000	425,271,000	425,416,000	430,612,000	424,210,000	422,652,000	413,978,000
other intangible assets	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	103,614,000	105,253,000	104,713,000	104,672,000	125,507,000	124,460,000	126,005,000	127,743,000
deferred tax assets	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	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	54,422,000	50,263,000	49,416,000	47,381,000	48,388,000	60,494,000	59,967,000	74,271,000
total assets	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	1,562,564,000
liabilities and shareholders’ equity
current liabilities:
trade accounts payable	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	82,599,000	73,933,000	70,581,000	69,663,000	66,157,000	60,259,000	64,472,000	64,265,000
accrued and other liabilities	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	61,168,000	62,101,000	76,117,000	68,846,000	75,198,000		99,704,000	141,942,000
accrued compensation and related items	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	95,948,000	68,598,000	76,931,000	63,181,000	60,613,000	62,182,000	46,584,000	41,825,000
deferred revenue and customer prepayments	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	45,445,000	50,601,000	34,557,000	41,870,000	47,201,000	31,317,000
taxes payable	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	65,369,000	53,380,000	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	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	1,106,892,000	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	363,375,000
long-term debt	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	361,418,000	425,133,000	223,990,000	257,473,000	217,421,000	185,323,000	211,425,000	1,435,000
deferred tax liabilities	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	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	143,866,000	137,363,000	124,977,000	124,518,000	129,295,000	136,316,000	133,608,000	139,228,000
total liabilities	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	936,097,000
commitments and contingencies
shareholders’ equity:
preferred stock, 0.01 par value per share; authorized 10,000,000 shares
common stock	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
additional paid-in capital	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	449,654,000	449,140,000	491,990,000	491,960,000	491,898,000	475,610,000	473,385,000	460,389,000
treasury stock	-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	-306,386,000	-211,917,000	-156,539,000	-134,853,000	-91,652,000	-47,734,000	-16,591,000
retained earnings	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	522,587,000	440,790,000	351,473,000	330,124,000	313,020,000	266,438,000	218,838,000	143,093,000
accumulated other comprehensive loss	-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	-258,793,000			-154,353,000	-152,762,000			-105,872,000	-89,705,000			-82,809,000
total liabilities and shareholders’ equity	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	1,562,564,000
trade accounts receivable, less allowances of 15,995 at march 31, 2025
total shareholders’ equity		-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	626,467,000
trade accounts receivable, less allowances of 16,657 in 2024 and 20,103 in 2023			687,112,000
property, plant, and equipment			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			-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	-39,836,000	-43,737,000	-29,559,000	-32,246,000	-14,041,000
trade accounts receivable, less allowances of 18,707 at september 30, 2024
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
trade accounts receivable, less allowances of 18,928 at june 30, 2024
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
trade accounts receivable, less allowances of 19,069 at march 31, 2024
trade accounts receivable, less allowances of 20,103 in 2023 and 22,427 in 2022							663,893,000
trade accounts receivable, less allowances of 19,411 at september 30, 2023
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
trade accounts receivable, less allowances of 20,472 at june 30, 2023
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
trade accounts receivable, less allowances of 21,448 at march 31, 2023
trade accounts receivable, less allowances of 22,427 in 2022 and 22,176 in 2021											709,321,000
trade accounts receivable, less allowances of 22,094 at september 30, 2022
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
trade accounts receivable, less allowances of 22,132 at june 30, 2022
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
trade accounts receivable, less allowances of 23,098 at march 31, 2022
trade accounts receivable, less allowances of 22,176 in 2021 and 18,625 in 2020															647,335,000
trade accounts receivable, less allowances of 21,055 at september 30, 2021
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
trade accounts receivable, less allowances of 20,212 at june 30, 2021
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
trade accounts receivable, less allowances of 19,654 million at march 31, 2021
trade accounts receivable, less allowances of 18,625 in 2020 and 17,009 in 2019																			593,809,000
trade accounts receivable, less allowances of 17,979 at september 30, 2020
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
trade accounts receivable, less allowances of 17,537 at june 30, 2020
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
trade accounts receivable, less allowances of 16,497 at march 31, 2020
trade accounts receivable, less allowances of 17,009 in 2019 and 15,469 in 2018																							566,256,000
trade accounts receivable, less allowances of 16,370 at september 30, 2019
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
trade accounts receivable, less allowances of 16,835 at june 30, 2019
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
trade accounts receivable, less allowances of 16,571 at march 31, 2019
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
trade accounts receivable, less allowances of 15,469 in 2018 and 15,549 in 2017																											535,528,000
trade accounts receivable, less allowances of 16,515 at september 30, 2018
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
trade accounts receivable, less allowances of 16,074 at june 30, 2018
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
trade accounts receivable, less allowances of 17,016 at march 31, 2018
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)
trade accounts receivable, less allowances of 15,549 in 2017 and 14,234 in 2016																															528,615,000
trade accounts receivable, less allowances of 15,893 at september 30, 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
trade accounts receivable, less allowances of 15,306 at june 30, 2017
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
trade accounts receivable, less allowances of 14,800 at march 31, 2017
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)
trade accounts receivable, less allowances of 14,234 in 2016 and 14,435 in 2015																																			454,988,000
trade accounts receivable, less allowances of 15,127 at september 30, 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	32,037,000	31,644,000	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	64,608,000	73,835,000	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	5,108,000	5,119,000	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	67,438,000	78,716,000	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
trade accounts receivable, less allowances of 13,918 at june 30, 2016
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
trade accounts receivable, less allowances of 14,991 at march 31, 2016
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)
trade accounts receivable, less allowances of 14,435 in 2015 and 15,961 in 2014																																							411,420,000
trade accounts receivable, less allowances of 15,704 at september 30, 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
trade accounts receivable, less allowances of 15,477 at june 30, 2015
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
trade accounts receivable, less allowances of 15,190 at march 31, 2015
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)
trade accounts receivable, less allowances of 15,961 in 2014 and 14,856 in 2013																																											435,648,000
trade accounts receivable, less allowances of 17,028 at september 30, 2014																																												410,900,000
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
trade accounts receivable, less allowances of 15,925 at june 30, 2014																																													427,495,000
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
trade accounts receivable, less allowances of 14,822 at march 31, 2014
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)
trade accounts receivable, less allowances of 14,856 in 2013 and 14,120 in 2012																																															466,703,000
trade accounts receivable, less allowances of 13,948 at september 30, 2013																																																402,708,000
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
trade accounts receivable, less allowances of 12,774 at june 30, 2013																																																	418,031,000
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)
trade accounts receivable, less allowances of 12,766 at march 31, 2013
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)
trade accounts receivable, less allowances of 14,120 in 2012 and 12,317 in 2011																																																			437,390,000
trade accounts receivable, less allowances of 12,738 at september 30, 2012																																																				406,570,000
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)
trade accounts receivable, less allowances of 12,243 at june 30, 2012																																																					397,238,000
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
trade accounts receivable, less allowances of 12,445 at march 31, 2012
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)
trade accounts receivable, less allowances of 12,317 in 2011 and 11,536 in 2010																																																							425,147,000
trade accounts receivable, less allowances of 12,520 at september 30, 2011 and 11,536 at december 31, 2010																																																								398,402,000
trade accounts receivable, less allowances of 12,525 at june 30, 2011 and 11,536 at december 31, 2010																																																									382,089,000
trade accounts receivable, less allowances of 12,364 at march 31, 2011 and 11,536 at december 31, 2010																																																										365,578,000
trade accounts receivable, less allowances of 11,536 in 2010 and 12,399 in 2009																																																											368,936,000
trade accounts receivable, less allowances of 12,806 at september 30, 2010 and 12,399 at december 31, 2009																																																												331,954,000
trade accounts receivable, less allowances of 12,428 at june 30, 2010 and 12,399 at december 31, 2009																																																													310,071,000
trade accounts receivable, less allowances of 12,836 at march 31, 2010 and 12,399 at december 31, 2009																																																														304,121,000
trade accounts receivable, less allowances of 12,399 in 2009 and 11,965 in 2008																																																															312,998,000
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	7,738,000	8,363,000	4,388,000	7,196,000	10,351,000
trade accounts receivable, less allowances of 12,586 at september 30, 2009 and 11,965 at december 31, 2008																																																																284,965,000
preferred stock, 0.01 par value per share; authorized 10,000,000 shares; issued 0
trade accounts receivable, less allowances of 12,063 at june 30, 2009 and 11,965 at december 31, 2008																																																																	286,296,000
trade accounts receivable, less allowances of 11,640 at march 31, 2009 and 11,965 at december 31, 2008																																																																		288,893,000
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
trade accounts receivable, less allowances of 11,965 in 2008 and 8,804 in 2007																																																																			348,614,000
trade accounts receivable, less allowances of 9,631 at september 30, 2008 and 8,804 at december 31, 2007																																																																				340,481,000
trade accounts receivable, less allowances of 9,372 at june 30, 2008 and 8,804 at december 31, 2007																																																																					348,274,000
trade accounts receivable, less allowances of 9,670 at march 31, 2008 and 8,804 at december 31, 2007																																																																						342,867,000
trade accounts receivable, less allowances of 8,804 in 2007 and 7,073 in 2006																																																																							354,596
trade accounts receivable, less allowances of 9,531 at september 30, 2007 and 7,073 at december 31, 2006																																																																								299,906,000
trade accounts receivable, less allowances of 7,762 at june 30, 2007 and 7,073 at december 31, 2006																																																																									300,762,000
trade accounts receivable, less allowances of 7,253 at march 31, 2007 and 7,073 at december 31, 2006																																																																										290,671,000
trade accounts receivable, less allowances of 7,531 at september 30, 2006 and 7,897 at december 31, 2005																																																																											270,712,000
shareholders' equity:
accrued and other current liabilities																																																																																104,348,000
non-current deferred taxes																																																																																46,020,000	45,592,000	38,386,000
trade accounts receivable																																																																																	239,321,000	225,410,000
deferred service revenue																																																																																	38,666,000

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