$MIDD
MIDDLEBY Corp

2014 Q1 Form 10-Q Financial Statement

#000076952014000004 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $372.5M $327.5M
YoY Change 13.75% 43.1%
Cost Of Revenue $229.5M $206.2M
YoY Change 11.31% 45.88%
Gross Profit $143.0M $121.3M
YoY Change 17.9% 38.62%
Gross Profit Margin 38.39% 37.03%
Selling, General & Admin $87.04M $79.07M
YoY Change 10.08% 55.59%
% of Gross Profit 60.88% 65.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.52M $14.02M
YoY Change -24.97% 98.99%
% of Gross Profit 7.36% 11.56%
Operating Expenses $87.04M $79.07M
YoY Change 10.08% 55.59%
Operating Profit $55.93M $42.20M
YoY Change 32.56% 15.1%
Interest Expense -$4.000M -$3.400M
YoY Change 17.65% 61.9%
% of Operating Profit -7.15% -8.06%
Other Income/Expense, Net -$865.0K -$213.0K
YoY Change 306.1% -83.19%
Pretax Income $51.08M $38.55M
YoY Change 32.51% 15.75%
Income Tax $17.64M $12.65M
% Of Pretax Income 34.53% 32.81%
Net Earnings $33.45M $25.90M
YoY Change 29.12% 17.23%
Net Earnings / Revenue 8.98% 7.91%
Basic Earnings Per Share $0.59 $0.47
Diluted Earnings Per Share $0.59 $0.47
COMMON SHARES
Basic Shares Outstanding 56.46M shares 18.40M shares
Diluted Shares Outstanding 56.46M shares 18.62M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.10M $43.80M
YoY Change -10.73% 52.61%
Cash & Equivalents $39.05M $43.77M
Short-Term Investments
Other Short-Term Assets $105.6M $69.40M
YoY Change 52.16% 15.47%
Inventory $260.5M $187.0M
Prepaid Expenses
Receivables $224.2M $190.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $629.3M $490.2M
YoY Change 28.38% 34.02%
LONG-TERM ASSETS
Property, Plant & Equipment $127.2M $139.3M
YoY Change -8.67% 121.47%
Goodwill $701.8M $667.6M
YoY Change 5.13% 37.0%
Intangibles $445.8M $379.4M
YoY Change 17.49% 63.69%
Long-Term Investments
YoY Change
Other Assets $8.805M $21.24M
YoY Change -58.55% 443.02%
Total Long-Term Assets $138.9M $160.6M
YoY Change -13.48% -79.57%
TOTAL ASSETS
Total Short-Term Assets $629.3M $490.2M
Total Long-Term Assets $138.9M $160.6M
Total Assets $1.916B $1.698B
YoY Change 12.85% 47.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.7M $88.88M
YoY Change 13.3% 46.11%
Accrued Expenses $193.2M $199.5M
YoY Change -3.13% 36.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.900M $1.669M
YoY Change 313.42% -99.47%
Total Short-Term Liabilities $300.8M $290.0M
YoY Change 3.73% -44.5%
LONG-TERM LIABILITIES
Long-Term Debt $648.5M $636.8M
YoY Change 1.85% 41819.49%
Other Long-Term Liabilities $38.48M $52.94M
YoY Change -27.32% 16.11%
Total Long-Term Liabilities $687.0M $689.7M
YoY Change -0.39% 1363.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.8M $290.0M
Total Long-Term Liabilities $687.0M $689.7M
Total Liabilities $987.9M $979.7M
YoY Change 0.83% 71.97%
SHAREHOLDERS EQUITY
Retained Earnings $763.8M $602.3M
YoY Change 26.81% 26.06%
Common Stock $144.0K $141.0K
YoY Change 2.13% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $196.0M $148.4M
YoY Change 32.05% 7.78%
Treasury Stock Shares 4.817M shares 4.649M shares
Shareholders Equity $856.3M $674.1M
YoY Change
Total Liabilities & Shareholders Equity $1.916B $1.698B
YoY Change 12.85% 47.42%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $33.45M $25.90M
YoY Change 29.12% 17.23%
Depreciation, Depletion And Amortization $10.52M $14.02M
YoY Change -24.97% 98.99%
Cash From Operating Activities -$13.56M $13.53M
YoY Change -200.2% 25.83%
INVESTING ACTIVITIES
Capital Expenditures $3.231M $3.923M
YoY Change -17.64% 147.66%
Acquisitions $15.00M
YoY Change
Other Investing Activities -$45.70M -$377.8M
YoY Change -87.9% 3716.16%
Cash From Investing Activities -$48.96M -$381.8M
YoY Change -87.18% 3227.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.28M $1.078M
YoY Change 4007.88% -89.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $64.62M $378.4M
YoY Change -82.93% -3389.14%
NET CHANGE
Cash From Operating Activities -$13.56M $13.53M
Cash From Investing Activities -$48.96M -$381.8M
Cash From Financing Activities $64.62M $378.4M
Net Change In Cash $2.101M $10.22M
YoY Change -79.44% -183.59%
FREE CASH FLOW
Cash From Operating Activities -$13.56M $13.53M
Capital Expenditures $3.231M $3.923M
Free Cash Flow -$16.79M $9.608M
YoY Change -274.74% 4.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q1 us-gaap Accrued Liabilities Current
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CY2014Q1 us-gaap Accrued Professional Fees Current
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CY2014Q1 us-gaap Accrued Sales Commission Current
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 us-gaap Additional Paid In Capital
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CY2014Q1 us-gaap Assets
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CY2013Q4 us-gaap Assets
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CY2013Q1 us-gaap Assets
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CY2014Q1 us-gaap Assets Current
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CY2013Q4 us-gaap Assets Noncurrent
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CY2014Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2013, the FASB issued ASU No.&#160;2013-01, &#8220;Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities". This update provides clarification on the disclosure requirements related to recognized derivatives, repurchase agreements and reverse purchase agreements, and securities borrowing and lending transactions. This update is effective for annual reporting periods and corresponding interim periods beginning on or after January 1, 2013, and retrospective application is required. The adoption of this guidance did not have an impact on the company's financial position, results of operations and cash flows. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued ASU No.&#160;2013-02, &#8220;Comprehensive Income - Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income".&#160; ASU No. 2013-02 requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. Additionally, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income. The guidance does not change the items reported in other comprehensive income or when an item of other comprehensive income is reclassified to net income. The company adopted the provisions of ASU No. 2013-02 on December 30, 2012.&#160; As this guidance only revises the presentation of comprehensive income, there was no impact to the company&#8217;s financial position, results of operations or cash flows.</font></div></div>
CY2013Q1 us-gaap Earnings Per Share Basic
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CY2014Q1 us-gaap Earnings Per Share Basic
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CY2013Q1 us-gaap Income Taxes Paid
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.&#160; The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.&#160; A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage.&#160; The accrual requirement may change in the future due to new developments or changes in approach such as a change in settlement strategy in dealing with these matters.&#160; The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38477000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37851000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
309000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
318000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-213000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-865000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44283000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1091000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2150000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3923000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3231000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.101
CY2014Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.095
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32863000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32322000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
801000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
24201000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-5000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-9000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
5463000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-47000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22794000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23306000 USD
CY2014Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
211000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22794000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23306000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9529000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8806000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127239000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125457000 USD
CY2014Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
21000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
2647000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2388000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
2885000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
730352000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
763797000 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5654000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5762000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
327451000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
372478000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
46970000 USD
CY2013Q1 us-gaap Selling Expense
SellingExpense
36152000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1938000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2965000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3400000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
856273000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
838347000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4816912 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4661701 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
151743000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
196026000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
31000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, allowances for doubtful accounts, reserves for excess and obsolete inventories, long lived and intangible assets, warranty reserves, insurance reserves, income tax reserves and post-retirement obligations. Actual results could differ from the company's estimates. </font></div></div>
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
223000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18820000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18618000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18395000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18819000 shares
CY2013Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
15355000 USD
CY2014Q1 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
15404000 USD
CY2014Q1 midd Accrued Rebate Current
AccruedRebateCurrent
11849000 USD
CY2013Q4 midd Accrued Rebate Current
AccruedRebateCurrent
26947000 USD
CY2014Q1 midd Business Combination Contingent Consideration
BusinessCombinationContingentConsideration
9893000 USD
CY2013Q4 midd Business Combination Contingent Consideration
BusinessCombinationContingentConsideration
8628000 USD
CY2013Q1 midd Capital Expenditures Net
CapitalExpendituresNet
3923000 USD
CY2014Q1 midd Capital Expenditures Net
CapitalExpendituresNet
3231000 USD
CY2014Q1 midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.0150
CY2014Q1 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0
CY2014Q1 midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
1045000 USD
CY2014Q1 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0164
CY2014Q1 midd Number Of Plans
NumberOfPlans
2 plan
CY2014Q1 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2013Q1 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2014Q1 midd Recognized Tax Expense
RecognizedTaxExpense
700000 USD
CY2013Q1 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
378500000 USD
CY2014Q1 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
78400000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19089560 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Middleby Corp

Files In Submission

Name View Source Status
0000769520-14-000004-index-headers.html Edgar Link pending
0000769520-14-000004-index.html Edgar Link pending
0000769520-14-000004.txt Edgar Link pending
0000769520-14-000004-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
midd-20140329.xml Edgar Link completed
midd-20140329.xsd Edgar Link pending
midd-20140329_cal.xml Edgar Link unprocessable
midd-20140329_def.xml Edgar Link unprocessable
midd-20140329_lab.xml Edgar Link unprocessable
midd-20140329_pre.xml Edgar Link unprocessable
midd-ex311x20140329x10q.htm Edgar Link pending
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