The Middleby Corporation

NASDAQ:MIDD

134.72 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 606.004459.457341.018247.496167.189157.279156.524162.001144.918166.589146.676180.362251.476395.562309.331268.103220.31649.72381.04394.587.18181.68781.2171.70176.58892.284103.2989.65481.72664.87376.57668.48561.7874.03155.68155.52855.06238.58654.25943.94538.15232.25839.0536.89429.35534.40643.76934.36635.10535.22728.71340.21613.41621.3899.2587.6565.9867.3728.2958.36310.9918.0338.8496.1447.0277.0495.5187.4637.6165.7914.0533.5343.0253.1563.513.9083.2733.7672.6393.8032.6332.9523.0733.6524.093.9127.2658.3782.3050.8131.4063.7952.6874.582.3282.0947.81217.58312.09314.510.14.43.36.831.52.112.31.81.31.71.411.11.2111.71.60.70.80.40.50.40.40.20.10.70.50.70.40.40.50.20.90.310.10.31.10.30.20.1
Short Term Investments 01.1811.632.8973.2887.2867.0346.80501.4480.623000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 606.004459.457341.018247.496167.189157.279156.524162.001144.918166.589146.676180.362251.476395.562309.331268.103220.31649.72381.04394.587.18181.68781.2171.70176.58892.284103.2989.65481.72664.87376.57668.48561.7874.03155.68155.52855.06238.58654.25943.94538.15232.25839.0536.89429.35534.40643.76934.36635.10535.22728.71340.21613.41621.3899.2587.6565.9867.3728.2958.36310.9918.0338.8496.1447.0277.0495.5187.4637.6165.7914.0533.5343.0253.1563.513.9083.2733.7672.6393.8032.6332.9523.0733.6524.093.9127.2658.3782.3050.8131.4063.7952.6874.582.3282.0947.81217.58312.09314.510.14.43.36.831.52.112.31.81.31.71.411.11.2111.71.60.70.80.40.50.40.40.20.10.70.50.70.40.40.50.20.90.310.10.31.10.30.20.1
Net Receivables 614.976679.59655.038691.648692.298643.405652.949671.572593.514627.276629.855577.142466.487422.409427.935363.361381.273313.084425.577447.612417.622411.303388.333398.66410.15400.266331.609328.421336.805327.148307.439325.868329.066316.797300.907295.534296.611239.588239.342229.875228.464229.795224.193205.264195.477194.166189.971162.23145.109140.665138.903151.441136.67130.737111.774112.049102.7194.88283.73578.89779.03381.351107.43685.96991.633102.78383.92873.0969.69856.34353.74951.5852.61147.90841.31238.55235.75233.57332.02226.61229.5230.59725.44623.31828.231.83728.21327.79728.34629.21926.71325.15814.51415.63316.75818.87920.02422.03924.69324.926.927.224.721.225.426.223.422.32426.422.719.919.12221.216.21918.418.418.116.718.614.114.617.916.514.114.515.413.515.813.314.81314.315.117.816.116.44.53.73.35
Inventory 905.865920.096943.679935.8671,015.0471,082.5231,116.3641,077.7291,062.6341,008.92924.763837.418686.043608.57574.277540.198557.512608.484623.822585.699614.102611.859580.174521.81512.824493.667459.151424.639425.932421.934396.194368.243385.444389.878367.639354.15373.846291.936276.383255.776260.005260.033260.475220.116209.758204.245187.026153.49147.021131.559138.069124.3123.543122.114116.225106.463106.05390.16189.32890.6493.87895.34996.59691.55194.3691.57481.51366.43868.32558.67952.14647.29246.50743.76943.2640.98931.98134.97737.18632.77231.08729.05528.90425.38225.47727.81529.80427.20626.74127.28327.64629.11517.20419.39419.10818.37216.83216.6217.00716.917.418.220.720.526.626.626.824.125.824.7242121.128.926.126.624.825.42521.121.121.323.822.522.321.222.418.717.716.418.718.21919.820.421.323.523.322.432.84.54.1
Other Current Assets 164.76584.19682.18890.84886.323152.997134.68294.694149.472132.475122.526112.163103.73199.38481.56798.83182.08779.97877.2281.38581.54280.07461.42869.42379.01894.2465.60589.17557.06270.36457.21449.10353.72254.279101.7289.9598.19783.51992.00684.53575.51489.252105.55383.4679.55885.3269.38762.51657.31955.87260.04151.42635.55137.13835.97537.49138.54440.95232.28139.12641.38136.73537.72626.03332.11230.72144.3639.42220.58213.72915.08515.26914.68618.00915.78618.18611.79710.80317.61620.82513.30713.97414.12714.61511.03511.36912.32314.4113.2512.89912.1912.4695.2645.6545.3445.1173.9454.2384.0664.143.63.73.84.34.34.44.23.64.55.3713.443.73.11.40.90.91.31.11.11.61.31.30.80.70.70.780.40.70.70.910.70.20.48.20.30.100.2
Total Current Assets 2,291.612,143.3392,021.9231,965.8591,960.8572,036.2042,060.5192,005.9961,950.5381,935.261,823.821,707.0851,507.7371,525.9251,393.111,270.4931,241.1821,651.2661,507.6621,209.1961,200.4471,184.9231,111.1451,061.5941,078.581,080.457959.655931.889901.525884.319837.423811.699830.012834.985825.947795.162823.716653.629661.99614.131602.135611.338629.271545.734514.148518.137490.153412.602384.554363.323365.726367.383309.18311.378273.232263.659253.293233.367213.639217.026225.284221.468250.607209.697225.132232.127215.319191.961166.221134.542125.033117.675116.829112.842103.868101.63582.80383.1289.46384.01276.54776.57871.5566.96768.80274.93377.60577.79170.64270.21467.95570.53739.66945.26143.53844.46248.61360.4857.85960.458.453.452.452.359.358.656.762.955.256.953.749.354.65652.246.946.246.445.941.239.741.44038.841.938.737.334.634.338.635.332.63533.936.637.442.539.947.38.96.989.4
Non-Current Assets:
Property, Plant & Equipment, Net 510.555504.661508.14620.271498.871483.064461.728443.528423.947417.688382.574380.98370.266336.924336.257344.482343.86343.369345.824352.145342.971336.929318.212314.569311.741317.15296.473281.915275.365264.786224.841221.571227.435216.097199.081199.75209.889148.838142.08129.697128.622130.676127.239125.457117.739111.783139.31763.88664.04262.20662.90762.50759.4657.14244.26843.65644.79144.41647.37147.3446.18446.9848.79244.75744.56246.20845.88336.77436.14132.12428.27528.53428.34624.50924.93825.33122.82423.0823.60822.9823.10623.60724.13224.92125.50526.30426.77227.528.25928.94129.63230.59817.25917.86618.52818.96819.21420.11620.68221.321.521.922.322.62222.922.421.819.919.619.118.818.525.424.924.323.323.323.323.322.723.322.923.223.925.525.826.126.226.53333.433.433.734.234.434.534.835.43.22.83.23.5
Goodwill 2,506.812,471.7212,473.3232,486.312,452.4192,451.8662,429.1672,411.8342,287.422,221.122,236.4412,243.4692,106.1821,932.1721,928.6441,934.2611,855.3611,841.6841,835.7871,849.7471,809.3591,781.7721,738.7371,743.1751,823.2581,824.7551,293.8961,264.811,158.6541,134.9941,098.8431,092.7221,109.3411,051.954983.998983.339977.247833.382819.274808.491723.64719.265701.844687.955635.718690.462667.609526.011505.183484.627487.29477.812439.7426.708370.752369.989372.049357.295358.035358.506361.515361.064334.839266.663248.779247.929211.612109.814129.241110.942101.247101.258100.10298.83235.1964.81878.9781.51581.51574.76174.76174.76174.76174.76174.76174.76174.76162.76463.663.32789.67412.412.604013.1013.513.71413.213.313.514.413.613.813.912.91313.113.213.37.67.67.713.807.90000000000000000000000000
Intangible Assets 1,650.9621,650.9651,669.4721,693.0761,775.5461,790.7711,791.0621,794.2321,781.8011,805.0361,835.1571,875.3771,574.6011,406.6291,428.2941,450.3811,420.61,429.8021,434.1391,443.3811,440.4211,442.7551,371.3851,361.0241,275.1421,292.771787.513780.426786.352774.976691.49696.171701.839792.945734.795749.43669.7494.328494.379492.031437.732441.461445.813447.944419.951376.474379.432233.341230.062226.137231.798234.726216.426216.966187.085189.254191184.384187.073189.572186.795188.668194.753125.501125.726127.438125.68652.52253.84436.234.96335.30635.76734.89598.757134.255107.458107.815107.815101.061101.06101.061101.061101.061101.061101.061101.061101.06189.94126.389.62789.7930012.8313.05613.28313.50913.7361413.213.313.513.613.613.813.912.91313.113.213.37.67.67.77.87.87.988.18.18.28.38.38.417.517.517.616.919.719.9200017.900017.59.71010.310.6
Goodwill and Intangible Assets 4,157.7724,122.6864,142.7954,179.3864,227.9654,242.6374,220.2294,206.0664,069.2214,026.1564,071.5984,118.8463,680.7833,338.8013,356.9383,384.6423,275.9613,271.4863,269.9263,293.1283,249.783,224.5273,110.1223,104.1993,098.43,117.5262,081.4092,045.2361,945.0061,909.971,790.3331,788.8931,811.181,844.8991,718.7931,732.7691,646.9471,327.711,313.6531,300.5221,161.3721,160.7261,147.6571,135.8991,055.6691,066.9361,047.041759.352735.245710.764719.088712.538656.126643.674557.837559.243563.049541.679545.108548.078548.31549.732529.592392.164374.505375.367337.298162.336183.085147.142136.21136.564135.869133.727133.953134.255107.458107.815107.815101.061101.06101.061101.061101.061101.061101.061101.061101.06189.94189.62789.62789.79312.412.60412.8313.05613.28313.50913.7361413.213.313.513.613.613.813.912.91313.113.213.37.67.67.77.87.87.988.18.18.28.38.38.417.517.517.616.919.719.9200017.900017.59.71010.310.6
Long Term Investments 041.74144.4339.88258.87554.8546.7258.1868.00335.06926.1243.6451.4651.1883.01400001.831.3843.2388.1613.48726.48520.87516.94610.2667.7057.8949.5858.842000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 6.9156.8148.0337.9458.8778.287.0426.73822.3426.30630.62133.19483.58986.9174.15976.05235.11532.78733.16836.93226.54128.3730.56232.18839.48340.80746.28444.56545.22546.87646.86351.69916.29211.34110.83311.4388.7684.7733.7112.9252.8533.3372.871.64100000000000000000000005.816.929000000000000000000001.981.981.981.98000.809000000000000000000000000000000000000000000000000
Other Non-Current Assets 234.229206.542205.08493.349167.163159.723159.899154.358137.812138.894139.428139.848129.011133.035126.435126.805124.066115.793121.399108.912107.405108.682109.91623.74423.9225.38826.12725.84226.31726.6933.98634.43230.54924.34823.2922.03221.45920.99821.40218.85618.93520.0228.80510.47512.93213.69521.2438.4410.1614.7213.9124.0845.6016.8926.4276.6145.5054.3954.5423.9023.4032.8772.9897.883.8363.0412.5263.0791.8492.1132.0552.2492.4183.0612.9242.6972.5552.1072.4691.6221.6621.5631.431.6711.7661.6541.6881.616.5436.8087.2117.5890.5951.2180.5321.8241.0872.2082.5173.38.99.58.98.16.56.16.25.93.74.33.84.64.94.95.354.84.75.7432.92.92.934.74.955.25.74.14.124.424.54.622.321.921.74.2110.60.7
Total Non-Current Assets 4,909.4714,882.4444,908.4824,940.8334,961.7514,948.5544,895.6184,868.874,721.3234,644.1134,650.3454,676.5134,265.1143,896.8583,896.8033,931.9813,779.0023,763.4353,770.3173,792.9473,728.0813,701.7463,576.9723,488.1873,500.0293,521.7462,467.2392,407.8242,299.6182,256.2162,105.6082,105.4372,085.4562,096.6851,951.9971,965.9891,887.0631,502.3191,480.8461,4521,311.7821,314.7611,286.5711,273.4721,186.341,192.4141,207.601831.678809.448777.691785.907779.129721.187707.708608.532609.513613.345590.49597.021599.32597.897599.589581.373444.801422.903424.616391.507219.118221.075181.379166.54167.347166.633161.297161.815162.283132.837133.002133.892125.663125.828126.231126.623127.653128.332129.019129.521130.171126.723127.356128.45129.9630.25431.68832.69933.84833.58435.83336.93538.643.644.744.744.342.142.842.540.636.63736.136.73137.937.937.135.935.93735.433.834.434.134.435.347.748.248.748.351.95757.557.858.256.756.756.456.557.113.913.814.114.8
Total Assets 7,201.0817,025.7836,930.4056,906.6926,922.6086,984.7586,956.1376,874.8666,671.8616,579.3736,474.1656,383.5985,772.8515,422.7835,289.9135,202.4745,020.1845,414.7015,277.9795,002.1434,928.5284,886.6694,688.1174,549.7814,578.6094,602.2033,426.8943,339.7133,201.1433,140.5352,943.0312,917.1362,915.4682,931.672,777.9442,761.1512,710.7792,155.9482,142.8362,066.1311,913.9171,926.0991,915.8421,819.2061,700.4881,710.5511,697.7541,244.281,194.0021,141.0141,151.6331,146.5121,030.3671,019.086881.764873.172866.638823.857810.66816.346823.181821.057831.98654.498648.035656.743606.826411.079387.296315.921291.573285.022283.462274.139265.683263.918215.64216.122223.355209.675202.375202.809198.173194.62197.134203.952207.126207.962197.365197.57196.405200.49769.92376.94976.23778.3182.19796.31394.7949910298.197.196.6101.4101.499.2103.591.893.989.88685.693.990.18482.182.382.976.673.575.874.173.277.286.485.583.382.690.592.390.192.892.193.394.198.996.4104.422.820.722.124.2
Liabilities & Equity:
Current Liabilities:
Account Payables 214.699238.733233.432227.08224.375232.74282.032271.374261.169323.155305.344304.74254.287223.425213.431182.773152.262124.995191.724173.693181.171193.124194.911188.299197.75188.256145.366146.333144.474148.913145.851146.921147.104158.115156.175157.758181.768109.86111.42498.327101.675105.329100.70196.51894.55792.86788.87969.65374.10166.52460.8363.39452.47355.77346.7852.94551.6544.65839.04138.5839.87935.74744.96132.54334.37742.86836.90426.57632.82524.12220.61819.68918.74919.77920.80917.57614.03913.99916.54311.29815.04215.31815.45511.90113.6258.32812.96213.48813.87113.96910.75311.4915.4965.7384.9647.2117.1487.7238.7358.98.28.89.210.99.58.9911.611.713.513.110.412.216.114.11412.414.114.911.311.313.314.412.612.510.2108.710.48.39.27.47.178.37119.500000
Short Term Debt 69.24669.61870.62171.23970.96471.0970.12970.83368.5872.44849.750.04643.5445.50943.13445.43746.44946.80145.20724.72126.40124.58623.9013.2073.1256.2975.1135.1495.1924.864.865.8836.81153.75557.04632.05937.19510.218.9269.4028.8318.216.91.4080.7780.6241.6691.853.4095.696315.104315.8316.7717.0336.1415.0975.3495.6777.0157.5176.895.985.6286.3777.8038.7052.6612.68316.76516.57216.34716.83816.70415.33714.40513.7812.35511.7311.10510.480015.97514.513.913.514.0514.411.513.511.01210.0470.010.0130.0110.249007.7297.12.12.21.81.94.62.833.62.82.82.83.92.62.52.41.7221.91.86.86.54.833.15.14.83.15.8443.15.34.63.11.62.42.8102.50.69.810.9
Tax Payables 19.05323.28621.07824.56824.88925.85325.09124.04419.78621.30320.25622.68417.3817.18516.7322.0323.43813.65311.84819.86217.85316.35113.63219.45215.50915.83114.48120.88116.83413.09310.82413.56511.46710.0489.6913.53711.2726.8277.0327.666.4336.4045.6545.762000000000000000000000000000000000000000000000000000-000000000000000000000000000000000000000000000000
Deferred Revenue 112.629121.036110.673118.681141.388158.133177.19185.824189.863197.6160.204133.315132.984111.657108.76693.87186.10381.504102.56474.51171.39456.09958.47557.91369.93669.74651.27631.06940.03940.39444.90941.73552.460.66356.87157.59557.83544.79437.27320.36726.48326.14231.95531.27634.21240.66449.7237.39235.08333.62235.294015.37110.0670000000000000000000000000000000000-11.471-13.454-10.993-10.062-0.04100000000000000000000000000000000000000000000000000
Other Current Liabilities 399.085705.08691.585722.106689.899678.392749.865749.557688.488626.543653.851692.444374.645334.061332.376356.147288.742417.593440.716519.159501.248480.804466.836290.081287.852275.924239.375270.221300.149277.762288.361280.305320.225295.474290.321306.691289.465214.445206.355212.925212.97196.161187.588207.697187.198179.225199.479133.54120.779113.678111.346137.146115.395109.763102.517125.81113.18595.6982.871100.259126.232119.033119.985102.57998.53592.77284.60795.58184.23659.11452.89969.63667.46358.97751.63762.68948.16643.48840.50751.31141.14837.26734.89937.07637.61436.93436.53936.01336.82938.94636.50738.43813.65914.0912.96717.91819.98223.70613.83116.315.71311.38.99.69.27.19.310.410.39.8107.89.29.29.811.3109.711.18.78.67.68.69.210.29.910.59.510.512.612.613.813.49.39.210.1920.764.85.95.3
Total Current Liabilities 814.712856.863840.883851.094864.247878.405990.309988.284937.778976.414918.401914.888822.836731.837714.437700.258596.994504.553607.232593.137585.244565.297561.557558.952574.172556.054455.611473.653466.649444.628449.896488.409485.607517.392513.232509.971519.7341.342333.737328.314329.909316.104300.843311.385282.533272.716290.027242.435233.372219.52522.574549.617190.01182.636155.438183.852170.184146.025128.927146.356173.001160.76170.574141.499140.715144.345124.172124.84133.82699.80889.864106.163102.91694.09386.85194.04574.5669.21768.15573.08956.1952.58566.32963.47765.13958.76263.55163.90162.266.41558.27257.77419.16519.84117.94225.37827.1331.42930.29532.3262422.321.723.720.919.124.524.926.625.724.322.627.825.725.525.726.126.524.226.828.426.824.224.825.524.722.325.722.825.823.126.22520.717.823.521.330.78.55.415.716.2
Non-Current Liabilities:
Long Term Debt 2,361.2522,359.9962,370.1072,467.9232,535.8962,687.5442,688.4172,676.7412,693.3252,647.3132,570.1322,387.0011,866.0221,795.5931,801.041,706.6521,808.9732,372.9452,177.1541,870.2462,031.8862,055.5141,954.0561,888.8981,955.2432,060.3281,043.8851,023.732945.516798.414723.745726.243826.51862.571706.074734.414717.704564.104630.108588.765506.552584.488648.543570.19536.608617.409636.757258.22265.905268.5031.5191.504296.868302.411233.455208.92238.259243.331263.961268.124288.118315.079340.461228.323249.85265.868269.99693.51491.08368.85671.13465.96480.52594.007106.135107.81591.744109.564127.357113.24340.61548.31537.6754248.2567.5470.55173.56267.98170.04381.1986.9164.79112.05313.0818.297.12217.51418.0082126.624.625.825.924.524.323.824.338.639.738.137.445.147.54641.342.74445.142.739.241.442.444.446.757.557.856.552.262.760.761.361.260.76265.463.864.462.53.29.166.1
Deferred Revenue Non-Current 014.74615.31415.7215.428.48213.19512.495011.06311.089219.68432.909450.298462.869469.5252.42255.169261.441289.086226.074239.785253.233253.119298.628309.573338.843334.511325.127323.795320.021322.988157.107166.864182.343207.564000000000000000000000000000000-13.534000000000000000-8.264-8.264-7.878-7.87800-8.698-8.698-8.6980000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 241.107193.512207.806216.143214.021216.22218.377220.204220.4199.367200.5186.935165.1131.658126.068147.224137.276133.324130.842133.5124.071128.342115.937113.896110.984102.63691.43387.815108.19102.62188.21777.7668.02667.433121.675113.0184.79991.95492.24188.868.44672.46871.70661.43345.06544.58843.94744.83836.8240.28142.19937.84521.50526.49712.67211.85814.37914.37514.37514.18712.4512.12315.24833.68720.85624.77713.53405.243.7492.6655.86710.3729.29.5098.2075.9788.0028.14911.4348.2648.2648.2648.2647.8787.8787.87808.6988.6988.6980000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 191.069193.501200.37121.643197.901203.063196.835191.89321.815338.309357.165400.498619.923637.819653.156671.691445.619464.362468.045458.446331.296339.265330.508322.832364.577382.029395.307393.365369.286367.312357.44359.406188.864199.347212.627349.936254.26263.59558.31353.49245.99242.02938.47737.85154.77951.25952.94248.7651.72246.40545.59846.57746.12345.4144.24543.62944.11643.53744.12445.02430.45230.82521.98423.02918.84722.61715.4729.8139.45614.05913.7646.4556.4676.3385.7025.3514.9245.0074.8924.69414.13217.14818.04218.78918.06318.04817.96425.86720.45217.70514.06713.8626.1256.0827.3087.1813.1953.112.3652.55.14.94.64.321.9000.1-0.10-0.100.10.10-0.100.1-0.10.100.1-0.10.10.10.100-0.10-0.100-0.100004401.4
Total Non-Current Liabilities 2,793.4282,747.0092,778.2832,805.7092,963.1463,106.8273,103.6293,088.8353,235.543,184.9893,127.7972,974.4342,651.0452,565.072,580.2642,525.5672,391.8682,970.6312,776.0412,462.1922,487.2532,523.1212,400.5012,325.6262,430.8042,544.9931,530.6251,504.9121,422.9921,268.3471,169.4021,163.4091,083.41,129.3511,040.3761,084.351,056.765719.653780.662731.057620.99698.985758.726669.474636.452713.256733.646351.818354.447355.18989.31685.926364.496374.318290.372264.407296.754301.243322.46327.335331.02358.027377.693285.039289.553313.262285.468103.327105.77986.66487.56378.28697.364109.545121.346121.373102.646122.573140.398129.37163.01173.72763.98169.05374.19193.46696.39399.42988.43387.74895.257100.77810.91618.13520.38915.47110.31720.62420.37323.531.729.530.430.226.526.223.824.338.739.638.137.345.147.646.141.342.64445.242.639.341.442.544.346.857.657.956.552.262.660.761.261.260.761.965.463.864.462.57.213.167.5
Total Liabilities 3,608.143,603.8723,619.1663,656.8033,827.3933,985.2324,093.9384,077.1194,173.3184,161.4034,046.1983,889.3223,473.8813,296.9073,294.7013,225.8252,988.8623,475.1843,383.2733,055.3293,072.4973,088.4182,962.0582,884.5783,004.9763,101.0471,986.2361,978.5651,889.6411,712.9751,619.2981,651.8181,569.0071,646.7431,553.6081,594.3211,576.4651,060.9951,114.3991,059.371950.8991,015.0891,059.569980.859918.985985.9721,023.673594.253587.819574.709611.89635.543554.506556.954445.81448.259466.938447.268451.387473.691504.021518.787548.267426.538430.268457.607409.64228.167239.605186.472177.427184.449200.28203.638208.197215.418177.206191.79208.553202.46119.201126.312130.31132.53139.33152.228159.944163.33150.633154.163153.529158.55230.08137.97638.33140.84937.44752.05350.66855.857.753.552.751.950.247.142.948.863.666.263.861.667.775.471.866.868.370.171.766.866.169.869.368.571.683.182.678.877.985.486.584.387.485.782.683.287.385.793.215.718.521.723.7
Equity:
Preferred Stock 0423.316000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001.2330000000000000000.30000011.300000000000000000000000000000
Common Stock 0.1480.1480.1480.1480.1480.1480.1470.1470.1470.1470.1470.1470.1470.1470.1470.1470.1460.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1440.1410.1410.140.1390.1390.1370.1380.1380.1370.1370.1370.1370.1360.1360.1360.1350.1360.120.120.120.120.120.1190.1180.1170.1170.1170.1170.1170.1170.1170.1170.1160.1140.1130.1130.1130.1130.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100.10000000000000000000000000
Retained Earnings 4,215.8834,101.7173,986.3223,899.7543,823.4613,714.8113,597.9613,498.8723,365.6753,261.3063,148.0583,062.3032,959.6252,783.6592,663.0742,568.7562,516.9192,456.4032,435.2412,361.4622,252.4652,170.4452,078.2352,009.2331,914.3941,841.4891,757.51,697.6181,622.4321,547.7611,470.1921,399.491,318.5541,242.7031,169.8121,115.2741,064.9871,016.161961.895923.664871.915812.202763.797730.352680.431639.489602.325576.424538.635508.867477.822455.727421.168397.707378.079360.254339.26318.657301.149287.387269.513254.012240.298230.797213.484197.194180.077166.896151.64137.584125.002115.917104.85892.68181.59173.5466.30656.67847.7141.36242.02135.3527.06121.4717.9312.2797.6825.0737.1622.825-0.315-1.029-0.35-1.442-2.118-2.665-3.058-4.165-4.807-5.3-4.9-4.3-4.7-4.30.110.2-0.3-1.9-3.2-4.2-5.6-12.5-11.5-11.6-12.3-13.4-14.4-15.1-15.8-17-17.9-18.7-18.9-18.1-23.9-23.9-22.3-21.7-21.7-20.8-20.4-17.816.8-12.712.1-11.4-11.4-11.1-11-14.8-15.4-14.3
Accumulated Other Comprehensive Income/Loss -208.156-256.638-245.243-223.198-285.858-253.712-262.643-278.472-453.859-414.373-347.567-359.084-502.205-489.25-490.6-488.428-373.189-395.56-410.26-350.933-327.843-301.738-280.423-276.476-275.978-272.1-246.936-266.419-254.893-264.542-275.515-284.323-112.16-91.654-73.151-76.412-54.446-40.698-47.58-31.431-17.826-5.221-6.854-8.635-13.031-19.212-17.223-12.399-15.801-21.987-14.535-20.534-13.969-2.388-3.401-4.034-4.629-7.107-5.515-4.869-5.888-6.719-8.783-8.262-0.5761.9611.0560.7550.7320.6140.3330.437-0.373-0.12-0.495-14.798-15.409-16.627-11.598-5.057-1.965-1.97-2.213-2.309-2.481-2.887-2.818-2.753-2.69-1.254-1.199-1.269-1.702-1.412-1.724-1.792-1.99-2.474-2.158-2.6-2.2-2.5-4.6-4.80.220.4-2.8-1.2-0.4-0.6-0.4-0.6-23-0.8-0.4-14-10000000000000000000000000
Other Total Stockholders Equity -414.934-423.316-429.988-426.815-442.536-461.721-473.266-422.8-413.42-429.11-372.671-209.09-158.597-168.68-177.409-103.826-112.554-121.471-130.42-63.86-68.736-70.601-71.898-67.699-64.928-68.378-70.051-70.196-56.182144.196128.912150.007139.923133.734127.531127.824123.629119.346113.978114.383108.785103.88599.186116.486113.959104.15888.83885.86183.20979.28676.31775.63968.52466.67561.13968.55664.93264.90263.503347.38855.39954.84252.0625.3054.739-0.13915.93315.141-4.8-8.867-11.306-98.46-21.42-22.177-23.727-10.359-27.612-31.695-32.814-29.20443.00543.00442.90242.81642.24542.22242.20842.20242.1541.72644.2841.88741.78441.71741.63841.80849.68850.78950.9815151.351.353.651.350.851.253.355.328.928.628.428.42939.728.72839.225.624.523.822.622.221.922.122.322.322.322.422.322.422.422.422.4-11.222.4-2.122.122.122.318.11715.814.8
Total Shareholders Equity 3,592.9413,421.9113,311.2393,249.8893,095.2152,999.5262,862.1992,797.7472,498.5432,417.972,427.9672,494.2762,298.972,125.8761,995.2121,976.6492,031.3221,939.5171,894.7061,946.8141,856.0311,798.2511,726.0591,665.2031,573.6331,501.1561,440.6581,361.1481,311.5021,427.561,323.7331,265.3181,346.4611,284.9271,224.3361,166.831,134.3141,094.9531,028.4371,006.76963.018911.01856.273838.347781.503724.579674.081650.027606.183566.305539.743510.969475.861462.132435.954424.913399.7376.589359.273342.655319.16302.27283.713227.96217.767199.136197.186182.912147.691129.449114.146100.57383.18270.50157.48648.538.43424.33214.8027.21583.17476.49767.86362.0957.80451.72447.18244.63246.73243.40742.87641.94539.84238.97337.90637.46144.7544.2644.12643.244.344.644.444.751.254.35452.625.925.123.722.51616.616.415.411.810.39.485.64.33.23.24.2-1.6-1.60.10.60.71.624.65.69.71010.710.711.27.12.20.40.5
Total Equity 3,592.9413,421.9113,311.2393,249.8893,095.2152,999.5262,862.1992,797.7472,498.5432,417.972,427.9672,494.2762,298.972,125.8761,995.2121,976.6492,031.3221,939.5171,894.7061,946.8141,856.0311,798.2511,726.0591,665.2031,573.6331,501.1561,440.6581,361.1481,311.5021,427.561,323.7331,265.3181,346.4611,284.9271,224.3361,166.831,134.3141,094.9531,028.4371,006.76963.018911.01856.273838.347781.503724.579674.081650.027606.183566.305539.743510.969475.861462.132435.954424.913399.7376.589359.273342.655319.16302.27283.713227.96217.767199.136197.186182.912147.691129.449114.146100.57383.18270.50157.48648.538.43424.33214.8027.21583.17476.49767.86362.0957.80451.72447.18244.63246.73243.40742.87641.94539.84238.97337.90637.46144.7544.2644.12643.244.344.644.444.751.254.356.354.728.227.72624.417.918.518.317.213.812.211.29.87.464.84.75.63.32.94.54.75.15.85.85.46.410.710.911.610.711.27.12.20.40.5
Total Liabilities & Shareholders Equity 7,201.0817,025.7836,930.4056,906.6926,922.6086,984.7586,956.1376,874.8666,671.8616,579.3736,474.1656,383.5985,772.8515,422.7835,289.9135,202.4745,020.1845,414.7015,277.9795,002.1434,928.5284,886.6694,688.1174,549.7814,578.6094,602.2033,426.8943,339.7133,201.1433,140.5352,943.0312,917.1362,915.4682,931.672,777.9442,761.1512,710.7792,155.9482,142.8362,066.1311,913.9171,926.0991,915.8421,819.2061,700.4881,710.5511,697.7541,244.281,194.0021,141.0141,151.6331,146.5121,030.3671,019.086881.764873.172866.638823.857810.66816.346823.181821.057831.98654.498648.035656.743606.826411.079387.296315.921291.573285.022283.462274.139265.683263.918215.64216.122223.355209.675202.375202.809198.173194.62197.134203.952207.126207.962197.365197.57196.405200.49769.92376.94976.23778.3182.19796.31394.7949910298.197.196.6101.4101.499.2103.591.893.989.88685.693.990.18482.182.382.976.673.575.874.173.277.286.485.583.382.690.592.390.192.892.193.394.198.996.4104.422.820.722.124.2