A. O. Smith Quarterly Balance Sheets Chart
Quarterly
|
Annual
A. O. Smith 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 177,900,000 | 173,000,000 | 239,600,000 | 219,300,000 | 216,100,000 | 251,600,000 | 339,900,000 | 281,000,000 | 378,900,000 | 406,200,000 | 391,200,000 | 358,800,000 | 359,400,000 | 405,800,000 | 443,300,000 | 486,100,000 | 444,800,000 | 578,500,000 | 573,100,000 | 377,900,000 | 442,700,000 | 416,100,000 | 374,000,000 | 219,400,000 | 281,600,000 | 337,800,000 | 259,700,000 | 233,000,000 | 260,000,000 | 241,900,000 | 346,600,000 | 321,900,000 | 306,600,000 | 293,400,000 | 330,400,000 | 269,300,000 | 287,400,000 | 305,500,000 | 323,600,000 | 282,900,000 | 248,100,000 | 284,100,000 | 319,400,000 | 400,500,000 | 393,700,000 | 369,800,000 | 380,700,000 | 374,100,000 | 366,100,000 | 306,900,000 | 266,900,000 | 279,600,000 | 259,600,000 | 367,200,000 | 463,400,000 | 440,600,000 | 108,200,000 | 124,200,000 | 118,900,000 | 109,100,000 | 94,000,000 | 79,800,000 | 76,300,000 | 69,200,000 | 53,500,000 | 44,700,000 | 29,400,000 | 27,600,000 | 24,800,000 | 46,600,000 | 36,300,000 | 30,100,000 | 21,100,000 | 25,800,000 | 32,400,000 | 45,300,000 | 37,300,000 | 24,000,000 | 52,600,000 | 11,900,000 | 25,100,000 |
| marketable securities | 27,200,000 | 36,500,000 | 36,300,000 | 17,200,000 | 51,500,000 | 23,500,000 | 60,800,000 | 30,800,000 | 89,800,000 | 90,600,000 | 58,300,000 | 100,000,000 | 173,600,000 | 188,100,000 | 199,100,000 | 137,100,000 | 87,000,000 | 116,500,000 | 131,100,000 | 126,000,000 | 135,600,000 | 177,400,000 | 294,400,000 | 296,200,000 | 295,500,000 | 385,300,000 | 384,800,000 | 398,400,000 | 437,800,000 | 473,400,000 | 446,000,000 | 434,300,000 | 428,900,000 | 424,200,000 | 409,500,000 | 379,800,000 | 335,300,000 | 321,600,000 | 323,500,000 | 304,300,000 | 290,800,000 | 222,500,000 | 123,200,000 | 102,900,000 | 102,700,000 | 105,300,000 | 102,700,000 | 97,800,000 | 144,500,000 | 196,000,000 | 202,600,000 | 180,100,000 | 60,900,000 | ||||||||||||||||||||||||||||
| receivables | 640,300,000 | 641,500,000 | 541,400,000 | 558,200,000 | 649,900,000 | 584,600,000 | 596,000,000 | 587,400,000 | 588,900,000 | 586,800,000 | 581,200,000 | 564,200,000 | 621,500,000 | 608,300,000 | 634,400,000 | 623,800,000 | 607,000,000 | 534,500,000 | 585,000,000 | 572,900,000 | 515,900,000 | 524,000,000 | 589,500,000 | 614,100,000 | 634,800,000 | 658,800,000 | 647,300,000 | 606,600,000 | 644,000,000 | 638,800,000 | 598,400,000 | 587,100,000 | 566,800,000 | 584,100,000 | 518,700,000 | 517,300,000 | 493,900,000 | 506,900,000 | 501,400,000 | 479,000,000 | 528,500,000 | 495,900,000 | 475,400,000 | 474,300,000 | 457,000,000 | 455,600,000 | 458,700,000 | 436,000,000 | 422,600,000 | 423,700,000 | 425,400,000 | 369,100,000 | 382,700,000 | 386,700,000 | 368,400,000 | 369,500,000 | 327,700,000 | 362,000,000 | 313,300,000 | 422,400,000 | 416,500,000 | 405,700,000 | 373,600,000 | 367,900,000 | 370,600,000 | 357,600,000 | 363,500,000 | 423,000,000 | 451,400,000 | 418,700,000 | 406,900,000 | 424,600,000 | 425,200,000 | 378,700,000 | 411,000,000 | 417,200,000 | 314,400,000 | 278,800,000 | 280,400,000 | 308,800,000 | 281,600,000 |
| inventories | 519,300,000 | 532,600,000 | 532,100,000 | 554,900,000 | 544,700,000 | 522,300,000 | 497,400,000 | 519,000,000 | 508,500,000 | 503,700,000 | 516,400,000 | 525,600,000 | 493,000,000 | 488,700,000 | 447,700,000 | 357,700,000 | 330,400,000 | 312,800,000 | 300,100,000 | 302,600,000 | 306,000,000 | 312,300,000 | 303,000,000 | 310,000,000 | 323,100,000 | 319,700,000 | 304,700,000 | 307,700,000 | 289,000,000 | 287,100,000 | 291,200,000 | 292,100,000 | 287,000,000 | 257,100,000 | 251,100,000 | 258,600,000 | 237,800,000 | 230,200,000 | 222,900,000 | 239,000,000 | 233,400,000 | 218,800,000 | 208,300,000 | 218,500,000 | 206,800,000 | 197,400,000 | 193,400,000 | 189,500,000 | 178,900,000 | 169,800,000 | 163,400,000 | 178,200,000 | 177,000,000 | 172,200,000 | 168,400,000 | 176,700,000 | 161,600,000 | 160,800,000 | 146,800,000 | 268,600,000 | 257,100,000 | 240,900,000 | 215,100,000 | 218,700,000 | 226,000,000 | 259,600,000 | 282,000,000 | 298,500,000 | 300,900,000 | 282,100,000 | 280,300,000 | 300,400,000 | 298,100,000 | 297,300,000 | 299,600,000 | 293,400,000 | 241,800,000 | 225,400,000 | 213,200,000 | 226,900,000 | 233,500,000 |
| other current assets | 51,000,000 | 47,800,000 | 43,300,000 | 43,800,000 | 53,400,000 | 51,500,000 | 43,500,000 | 56,300,000 | 54,200,000 | 57,300,000 | 54,300,000 | 62,700,000 | 57,300,000 | 45,000,000 | 39,100,000 | 71,400,000 | 66,400,000 | 45,400,000 | 43,300,000 | 45,800,000 | 53,800,000 | 54,500,000 | 56,500,000 | 66,500,000 | 60,900,000 | 46,300,000 | 41,500,000 | 66,600,000 | 61,900,000 | 63,500,000 | 57,200,000 | 51,000,000 | 45,600,000 | 42,000,000 | 37,600,000 | 52,900,000 | 50,100,000 | 48,000,000 | 45,900,000 | 46,300,000 | 44,100,000 | 47,300,000 | 52,900,000 | 38,200,000 | 32,900,000 | 32,700,000 | 27,400,000 | 25,800,000 | 25,900,000 | 28,300,000 | 22,300,000 | 26,400,000 | 23,100,000 | 23,000,000 | 21,500,000 | 23,700,000 | 23,800,000 | 19,900,000 | 17,400,000 | 49,000,000 | 44,900,000 | 54,900,000 | 48,400,000 | 30,700,000 | 26,000,000 | 23,500,000 | 43,200,000 | 19,200,000 | 31,400,000 | 33,000,000 | 32,100,000 | 40,200,000 | 39,100,000 | 35,900,000 | 62,700,000 | 79,600,000 | 50,900,000 | 37,900,000 | 32,400,000 | 29,700,000 | 33,900,000 |
| total current assets | 1,388,500,000 | 1,422,100,000 | 1,392,900,000 | 1,412,500,000 | 1,481,300,000 | 1,461,500,000 | 1,500,300,000 | 1,504,500,000 | 1,561,300,000 | 1,643,800,000 | 1,633,700,000 | 1,569,600,000 | 1,631,200,000 | 1,721,400,000 | 1,752,600,000 | 1,738,100,000 | 1,585,700,000 | 1,558,200,000 | 1,618,000,000 | 1,430,300,000 | 1,444,400,000 | 1,442,500,000 | 1,500,400,000 | 1,504,400,000 | 1,596,600,000 | 1,658,100,000 | 1,638,500,000 | 1,598,700,000 | 1,653,300,000 | 1,669,100,000 | 1,766,800,000 | 1,698,100,000 | 1,640,300,000 | 1,605,500,000 | 1,562,000,000 | 1,507,600,000 | 1,449,000,000 | 1,425,900,000 | 1,455,300,000 | 1,413,800,000 | 1,400,000,000 | 1,376,300,000 | 1,319,000,000 | 1,294,800,000 | 1,233,900,000 | 1,198,200,000 | 1,205,600,000 | 1,165,000,000 | 1,125,600,000 | 1,105,800,000 | 1,107,200,000 | 1,088,400,000 | 1,053,800,000 | 1,106,700,000 | 1,208,700,000 | 1,227,400,000 | 991,200,000 | 987,000,000 | 896,000,000 | 876,400,000 | 841,500,000 | 805,800,000 | 740,000,000 | 723,100,000 | 717,500,000 | 736,900,000 | 781,300,000 | 809,300,000 | 838,000,000 | 808,700,000 | 781,600,000 | 822,000,000 | 805,900,000 | 760,000,000 | 831,400,000 | 859,900,000 | 650,800,000 | 576,000,000 | 586,400,000 | 588,300,000 | 585,000,000 |
| property, plant and equipment | 1,538,700,000 | 1,517,800,000 | 1,486,600,000 | 1,447,100,000 | 1,429,900,000 | 1,382,100,000 | 1,371,700,000 | 1,375,900,000 | 1,339,300,000 | 1,346,300,000 | 1,354,100,000 | 1,260,500,000 | 1,246,100,000 | 1,227,100,000 | 1,195,900,000 | 1,170,500,000 | 1,159,500,000 | 1,137,500,000 | 1,138,300,000 | 1,121,600,000 | 1,071,200,000 | 1,079,600,000 | 1,085,100,000 | 1,017,400,000 | 975,200,000 | 951,600,000 | 919,800,000 | 899,500,000 | 888,300,000 | 855,500,000 | 840,800,000 | 826,800,000 | 802,800,000 | 789,100,000 | 777,500,000 | 728,000,000 | 703,600,000 | 690,500,000 | 656,800,000 | 641,600,000 | 628,500,000 | 601,700,000 | 553,200,000 | 541,300,000 | 993,700,000 | 971,800,000 | 993,500,000 | 999,700,000 | 994,000,000 | 984,400,000 | 975,600,000 | 962,400,000 | 961,200,000 | 953,500,000 | 941,000,000 | 929,100,000 | 898,600,000 | 888,900,000 | 795,700,000 | 788,600,000 | 788,100,000 | ||||||||||||||||||||
| less accumulated depreciation | -901,600,000 | -883,400,000 | -862,000,000 | -843,900,000 | -830,900,000 | -801,000,000 | -794,900,000 | -790,400,000 | -755,700,000 | -753,600,000 | -751,300,000 | -721,000,000 | -706,400,000 | -688,000,000 | -658,800,000 | -636,700,000 | -622,200,000 | -593,900,000 | -584,400,000 | -571,700,000 | -544,900,000 | -546,800,000 | -547,000,000 | -515,700,000 | -499,400,000 | -484,000,000 | -461,400,000 | -447,800,000 | -437,700,000 | 416,700,000 | 407,400,000 | -396,400,000 | 381,800,000 | 372,600,000 | 375,200,000 | 356,300,000 | 349,900,000 | 344,500,000 | 325,700,000 | 316,300,000 | 308,600,000 | 293,000,000 | 286,900,000 | 278,500,000 | 592,600,000 | 581,000,000 | 585,900,000 | 592,100,000 | 585,000,000 | 569,400,000 | 559,000,000 | 547,400,000 | 546,700,000 | 530,900,000 | 518,000,000 | 505,700,000 | 482,700,000 | 473,000,000 | 442,700,000 | 440,800,000 | 439,500,000 | ||||||||||||||||||||
| net property, plant and equipment | 637,100,000 | 634,400,000 | 628,700,000 | 624,600,000 | 603,200,000 | 599,000,000 | 597,500,000 | 581,100,000 | 576,800,000 | 585,500,000 | 590,700,000 | 583,600,000 | 592,700,000 | 602,800,000 | 606,700,000 | 539,500,000 | 539,700,000 | 539,100,000 | 541,300,000 | 537,100,000 | 533,800,000 | 537,300,000 | 545,400,000 | 543,600,000 | 553,900,000 | 549,900,000 | 540,000,000 | 526,300,000 | 532,800,000 | 538,100,000 | 528,900,000 | 501,700,000 | 475,800,000 | 467,600,000 | 461,900,000 | 458,400,000 | 451,700,000 | 450,600,000 | 442,700,000 | 438,800,000 | 433,400,000 | 430,400,000 | 427,700,000 | 421,000,000 | 416,500,000 | 402,300,000 | 391,300,000 | 371,700,000 | 353,700,000 | 346,000,000 | 345,700,000 | 331,100,000 | 325,300,000 | 319,900,000 | 315,300,000 | 308,700,000 | 266,300,000 | 262,800,000 | 258,400,000 | 401,100,000 | 390,800,000 | 407,600,000 | 412,300,000 | 407,600,000 | 409,000,000 | 415,000,000 | 418,900,000 | 416,600,000 | 415,000,000 | 414,500,000 | 422,600,000 | 423,000,000 | 423,400,000 | 427,200,000 | 415,900,000 | 415,900,000 | 353,000,000 | 356,900,000 | 347,800,000 | 348,600,000 | 358,800,000 |
| goodwill | 713,600,000 | 707,100,000 | 761,700,000 | 651,700,000 | 650,400,000 | 651,500,000 | 633,400,000 | 630,500,000 | 622,100,000 | 619,900,000 | 619,700,000 | 619,300,000 | 627,400,000 | 628,800,000 | 627,800,000 | 551,800,000 | 547,900,000 | 547,300,000 | 546,800,000 | 544,800,000 | 544,000,000 | 542,600,000 | 546,000,000 | 547,400,000 | 547,900,000 | 513,900,000 | 513,000,000 | 515,200,000 | 514,700,000 | 515,700,000 | 516,700,000 | 516,300,000 | 493,100,000 | 491,800,000 | 491,500,000 | 491,800,000 | 423,400,000 | 423,400,000 | 420,900,000 | 422,500,000 | 425,400,000 | 424,600,000 | 428,800,000 | 430,700,000 | 433,300,000 | 431,500,000 | 433,500,000 | 434,900,000 | 433,800,000 | 436,000,000 | 435,400,000 | 435,900,000 | 434,000,000 | 435,100,000 | 433,800,000 | 427,800,000 | 325,700,000 | 325,300,000 | 323,800,000 | 569,300,000 | 567,300,000 | 569,700,000 | 567,800,000 | 511,600,000 | 507,600,000 | 503,500,000 | 505,100,000 | 511,400,000 | 513,600,000 | 513,000,000 | 515,100,000 | 513,300,000 | 499,900,000 | 499,700,000 | 480,200,000 | 475,900,000 | 313,000,000 | 313,000,000 | 303,800,000 | 303,800,000 | 303,800,000 |
| other intangibles | 372,000,000 | 373,900,000 | 321,100,000 | 327,200,000 | 329,800,000 | 333,500,000 | 336,700,000 | 338,600,000 | 342,800,000 | 344,800,000 | 347,900,000 | 349,800,000 | 357,500,000 | 360,400,000 | 364,800,000 | 315,200,000 | 318,000,000 | 320,900,000 | 323,900,000 | 325,800,000 | 329,500,000 | 333,100,000 | 338,400,000 | 339,500,000 | 343,700,000 | 289,900,000 | 293,100,000 | 297,400,000 | 300,800,000 | 304,700,000 | 308,700,000 | 312,300,000 | 302,300,000 | 305,100,000 | 308,300,000 | 311,800,000 | 285,400,000 | 288,500,000 | 291,000,000 | 295,100,000 | 299,900,000 | 303,300,000 | 308,500,000 | 312,900,000 | 317,600,000 | 320,400,000 | 324,800,000 | 329,200,000 | 332,400,000 | 337,200,000 | 338,700,000 | 342,600,000 | 345,500,000 | 349,600,000 | 352,700,000 | 355,700,000 | 104,000,000 | 105,500,000 | 106,600,000 | 114,400,000 | 116,100,000 | 118,800,000 | 119,500,000 | 78,300,000 | 77,800,000 | 76,700,000 | 78,300,000 | 82,400,000 | 84,500,000 | 85,500,000 | 87,400,000 | 86,500,000 | 87,200,000 | 87,800,000 | 92,200,000 | 92,300,000 | 10,400,000 | 10,500,000 | 9,700,000 | 9,700,000 | 9,400,000 |
| operating lease assets | 37,400,000 | 34,600,000 | 32,800,000 | 32,400,000 | 33,600,000 | 35,700,000 | 37,300,000 | 33,300,000 | 32,600,000 | 32,300,000 | 29,800,000 | 31,300,000 | 31,100,000 | 33,900,000 | 32,500,000 | 39,300,000 | 42,000,000 | 44,200,000 | 41,600,000 | 42,200,000 | 45,200,000 | 44,900,000 | 46,900,000 | 48,300,000 | 48,400,000 | 49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 98,100,000 | 95,600,000 | 102,800,000 | 105,800,000 | 99,300,000 | 101,000,000 | 108,700,000 | 112,100,000 | 113,200,000 | 110,000,000 | 110,500,000 | 78,300,000 | 81,500,000 | 87,600,000 | 90,000,000 | 116,100,000 | 106,900,000 | 97,100,000 | 89,100,000 | 90,900,000 | 87,300,000 | 82,600,000 | 80,900,000 | 84,700,000 | 85,100,000 | 82,000,000 | 86,900,000 | 87,600,000 | 83,700,000 | 79,300,000 | 76,200,000 | 76,200,000 | 72,500,000 | 70,200,000 | 67,300,000 | 54,800,000 | 62,700,000 | 62,200,000 | 36,600,000 | 30,000,000 | 31,100,000 | 30,700,000 | 31,300,000 | 27,400,000 | 29,400,000 | 28,800,000 | 36,300,000 | 48,100,000 | 49,700,000 | 42,100,000 | 36,200,000 | 37,300,000 | 33,000,000 | 38,900,000 | 38,500,000 | 39,100,000 | 37,100,000 | 37,200,000 | 36,800,000 | 33,700,000 | 34,600,000 | 39,600,000 | 39,500,000 | 39,200,000 | 38,800,000 | 39,700,000 | 50,500,000 | 52,400,000 | 52,600,000 | 65,800,000 | 65,900,000 | 65,400,000 | 65,100,000 | 65,200,000 | 65,300,000 | 64,900,000 | 34,300,000 | 32,900,000 | 22,700,000 | 22,800,000 | 55,800,000 |
| total assets | 3,246,700,000 | 3,267,700,000 | 3,240,000,000 | 3,154,200,000 | 3,197,600,000 | 3,182,200,000 | 3,213,900,000 | 3,200,100,000 | 3,248,800,000 | 3,336,300,000 | 3,332,300,000 | 3,231,900,000 | 3,321,400,000 | 3,434,900,000 | 3,474,400,000 | 3,300,000,000 | 3,140,200,000 | 3,106,800,000 | 3,160,700,000 | 2,971,100,000 | 2,984,200,000 | 2,983,000,000 | 3,058,000,000 | 3,067,900,000 | 3,175,600,000 | 3,143,500,000 | 3,071,500,000 | 3,025,200,000 | 3,085,300,000 | 3,106,900,000 | 3,197,300,000 | 3,104,600,000 | 2,984,000,000 | 2,940,200,000 | 2,891,000,000 | 2,824,400,000 | 2,672,200,000 | 2,650,600,000 | 2,646,500,000 | 2,600,200,000 | 2,589,800,000 | 2,565,300,000 | 2,515,300,000 | 2,486,800,000 | 2,430,700,000 | 2,381,200,000 | 2,391,500,000 | 2,348,900,000 | 2,295,200,000 | 2,267,100,000 | 2,265,200,000 | 2,235,300,000 | 2,191,600,000 | 2,250,200,000 | 2,349,000,000 | 2,358,700,000 | 2,143,100,000 | 2,205,300,000 | 2,112,000,000 | 2,006,600,000 | 1,967,200,000 | 1,959,200,000 | 1,901,300,000 | 1,792,400,000 | 1,791,800,000 | 1,819,900,000 | 1,883,900,000 | 1,872,100,000 | 1,903,700,000 | 1,887,500,000 | 1,872,600,000 | 1,910,200,000 | 1,881,500,000 | 1,839,900,000 | 1,896,000,000 | 1,921,000,000 | 1,364,600,000 | 1,292,700,000 | 1,270,400,000 | 1,273,200,000 | 1,312,800,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade payables | 521,800,000 | 541,000,000 | 588,700,000 | 555,900,000 | 574,600,000 | 557,700,000 | 600,400,000 | 561,800,000 | 545,100,000 | 550,400,000 | 625,800,000 | 595,600,000 | 624,500,000 | 658,700,000 | 745,900,000 | 649,600,000 | 612,400,000 | 547,400,000 | 595,200,000 | 516,900,000 | 435,700,000 | 442,000,000 | 509,600,000 | 483,100,000 | 488,400,000 | 492,400,000 | 543,800,000 | 508,000,000 | 532,800,000 | 522,100,000 | 535,000,000 | 500,100,000 | 493,100,000 | 493,500,000 | 528,600,000 | 455,800,000 | 402,000,000 | 389,000,000 | 424,900,000 | 395,800,000 | 369,200,000 | 368,400,000 | 393,800,000 | 374,800,000 | 356,900,000 | 341,400,000 | 387,100,000 | 344,500,000 | 315,000,000 | 306,000,000 | 328,900,000 | 289,400,000 | 278,100,000 | 302,800,000 | 302,500,000 | 276,300,000 | 258,300,000 | 279,300,000 | 263,000,000 | 337,800,000 | 368,700,000 | 311,500,000 | 312,900,000 | 287,600,000 | 246,100,000 | 225,100,000 | 274,700,000 | 297,500,000 | 307,300,000 | 286,800,000 | 274,200,000 | 294,700,000 | 286,700,000 | 286,600,000 | 302,500,000 | 304,900,000 | 205,100,000 | 183,800,000 | 170,300,000 | 158,800,000 | |
| accrued payroll and benefits | 80,200,000 | 62,700,000 | 78,500,000 | 71,500,000 | 70,400,000 | 54,300,000 | 92,200,000 | 86,700,000 | 74,100,000 | 59,900,000 | 75,700,000 | 71,000,000 | 66,600,000 | 61,400,000 | 113,400,000 | 94,600,000 | 71,600,000 | 55,100,000 | 74,600,000 | 70,800,000 | 59,700,000 | 47,700,000 | 64,600,000 | 61,800,000 | 55,600,000 | 47,600,000 | 79,400,000 | 74,200,000 | 71,900,000 | 56,800,000 | 90,800,000 | 80,200,000 | 70,000,000 | 58,200,000 | 84,300,000 | 76,800,000 | 68,700,000 | 55,500,000 | 81,500,000 | 71,500,000 | 62,100,000 | 50,100,000 | 70,300,000 | 61,800,000 | 52,400,000 | 43,100,000 | 61,700,000 | 55,000,000 | 50,900,000 | 40,000,000 | 46,500,000 | 44,100,000 | 39,400,000 | 32,800,000 | 41,900,000 | 38,500,000 | 32,100,000 | 28,600,000 | 37,200,000 | 51,200,000 | 45,900,000 | 38,400,000 | 51,600,000 | 45,900,000 | 36,800,000 | 30,500,000 | 43,800,000 | 50,500,000 | 47,000,000 | 39,200,000 | 44,400,000 | 41,900,000 | 35,800,000 | 43,500,000 | 41,200,000 | 42,600,000 | 28,500,000 | 33,500,000 | 33,200,000 | 31,400,000 | 28,300,000 |
| accrued liabilities | 148,300,000 | 198,600,000 | 153,000,000 | 144,100,000 | 152,700,000 | 197,100,000 | 177,400,000 | 175,200,000 | 169,800,000 | 213,600,000 | 159,100,000 | 163,800,000 | 165,300,000 | 207,000,000 | 181,800,000 | 177,500,000 | 166,400,000 | 181,200,000 | 161,900,000 | 166,100,000 | 188,400,000 | 159,700,000 | 143,700,000 | 135,900,000 | 137,000,000 | 148,400,000 | 120,400,000 | 111,900,000 | 116,300,000 | 136,600,000 | 110,700,000 | 99,700,000 | 91,500,000 | 116,700,000 | 101,000,000 | 97,600,000 | 92,700,000 | 99,100,000 | 90,200,000 | 100,900,000 | 91,900,000 | 86,200,000 | 85,100,000 | 90,800,000 | 80,500,000 | 91,800,000 | 81,200,000 | 75,300,000 | 71,200,000 | 51,300,000 | 58,700,000 | 62,500,000 | 75,200,000 | 90,700,000 | 77,200,000 | 85,800,000 | 55,600,000 | 69,000,000 | 53,300,000 | 77,000,000 | 72,400,000 | 72,900,000 | 58,000,000 | 61,900,000 | 54,000,000 | 53,200,000 | 49,800,000 | 84,100,000 | 70,500,000 | 63,100,000 | 68,000,000 | 65,800,000 | 66,300,000 | 61,000,000 | 61,900,000 | 79,500,000 | 43,500,000 | 39,200,000 | 38,000,000 | 38,200,000 | 30,900,000 |
| product warranties | 73,500,000 | 69,800,000 | 67,000,000 | 62,700,000 | 64,700,000 | 64,300,000 | 65,300,000 | 61,900,000 | 61,700,000 | 61,800,000 | 63,600,000 | 63,700,000 | 65,100,000 | 68,200,000 | 70,900,000 | 54,100,000 | 49,800,000 | 45,600,000 | 47,800,000 | 45,300,000 | 44,800,000 | 42,900,000 | 41,800,000 | 42,800,000 | 42,800,000 | 42,000,000 | 41,700,000 | 44,800,000 | 45,000,000 | 44,000,000 | 44,500,000 | 44,200,000 | 43,800,000 | 44,900,000 | 44,500,000 | 44,600,000 | 44,800,000 | 45,200,000 | 43,700,000 | 42,800,000 | 42,500,000 | 42,500,000 | 42,300,000 | 46,100,000 | 46,000,000 | 46,200,000 | 46,700,000 | 46,000,000 | 44,400,000 | 43,200,000 | 43,200,000 | 43,900,000 | 43,700,000 | 44,100,000 | 43,700,000 | 42,800,000 | 42,300,000 | 37,800,000 | 36,400,000 | 40,700,000 | 40,200,000 | 39,700,000 | 38,700,000 | 39,900,000 | 38,100,000 | 37,800,000 | 40,200,000 | 41,000,000 | 39,500,000 | 36,800,000 | 37,400,000 | 37,400,000 | 33,400,000 | 32,000,000 | |||||||
| debt due within one year | 19,200,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 2,700,000 | 7,400,000 | 7,500,000 | 7,400,000 | 7,200,000 | 7,300,000 | 7,400,000 | 13,200,000 | 48,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 843,000,000 | 882,100,000 | 897,200,000 | 844,200,000 | 872,400,000 | 883,400,000 | 945,300,000 | 895,600,000 | 860,700,000 | 895,700,000 | 934,200,000 | 900,900,000 | 928,300,000 | 1,002,100,000 | 1,118,800,000 | 982,600,000 | 907,000,000 | 836,100,000 | 886,300,000 | 805,900,000 | 735,400,000 | 699,100,000 | 766,500,000 | 730,400,000 | 730,600,000 | 737,200,000 | 785,300,000 | 738,900,000 | 768,700,000 | 766,900,000 | 788,500,000 | 731,700,000 | 705,800,000 | 720,500,000 | 765,600,000 | 682,100,000 | 615,600,000 | 602,000,000 | 653,200,000 | 624,100,000 | 579,100,000 | 595,800,000 | 605,200,000 | 587,300,000 | 550,000,000 | 536,500,000 | 590,900,000 | 535,200,000 | 490,100,000 | 477,100,000 | 499,000,000 | 462,800,000 | 459,400,000 | 502,400,000 | 519,900,000 | 619,700,000 | 535,900,000 | 555,400,000 | 536,800,000 | 685,800,000 | 672,700,000 | 632,700,000 | 491,300,000 | 461,900,000 | 411,800,000 | 406,400,000 | 505,000,000 | 491,600,000 | 477,800,000 | 439,400,000 | 433,600,000 | 446,700,000 | 429,100,000 | 437,300,000 | 448,300,000 | 469,300,000 | 332,300,000 | 307,600,000 | 282,400,000 | 267,400,000 | 245,200,000 |
| long-term debt | 284,200,000 | 259,800,000 | 183,200,000 | 109,700,000 | 130,400,000 | 109,700,000 | 117,300,000 | 119,600,000 | 196,000,000 | 330,800,000 | 334,500,000 | 281,000,000 | 291,600,000 | 288,600,000 | 189,900,000 | 99,600,000 | 99,600,000 | 99,600,000 | 106,400,000 | 107,100,000 | 274,300,000 | 335,600,000 | 277,200,000 | 312,400,000 | 351,800,000 | 277,600,000 | 221,400,000 | 193,300,000 | 245,400,000 | 285,800,000 | 402,900,000 | 442,200,000 | 367,700,000 | 362,200,000 | 316,400,000 | 328,900,000 | 274,600,000 | 274,100,000 | 236,100,000 | 247,700,000 | 266,200,000 | 255,300,000 | 210,100,000 | 240,700,000 | 236,200,000 | 213,000,000 | 177,700,000 | 213,400,000 | 200,700,000 | 210,500,000 | 225,100,000 | 261,000,000 | 266,000,000 | 300,600,000 | 443,000,000 | 376,300,000 | 356,900,000 | 321,200,000 | 242,400,000 | 97,500,000 | 99,200,000 | 116,400,000 | 232,100,000 | 210,700,000 | 272,300,000 | 334,100,000 | 317,300,000 | 328,900,000 | 367,300,000 | 417,600,000 | 417,100,000 | 446,500,000 | 459,500,000 | 432,100,000 | 492,100,000 | 504,400,000 | 191,500,000 | 162,400,000 | 197,500,000 | 226,100,000 | 272,500,000 |
| long-term operating lease liabilities | 28,200,000 | 25,200,000 | 23,500,000 | 23,500,000 | 24,700,000 | 26,400,000 | 27,900,000 | 26,000,000 | 26,000,000 | 25,100,000 | 22,400,000 | 23,500,000 | 23,000,000 | 24,600,000 | 22,300,000 | 31,400,000 | 33,900,000 | 35,800,000 | 34,400,000 | 34,900,000 | 37,500,000 | 37,300,000 | 38,700,000 | 39,600,000 | 39,900,000 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 117,800,000 | 121,000,000 | 118,200,000 | 135,600,000 | 135,600,000 | 160,200,000 | 145,700,000 | 156,700,000 | 158,700,000 | 175,100,000 | 164,700,000 | 165,200,000 | 171,100,000 | 196,000,000 | 181,800,000 | 192,500,000 | 188,300,000 | 190,300,000 | 177,200,000 | 266,000,000 | 265,100,000 | 273,900,000 | 188,600,000 | 292,800,000 | 291,200,000 | 295,100,000 | 200,700,000 | 312,000,000 | 306,600,000 | 304,600,000 | 211,100,000 | 198,800,000 | 194,000,000 | 188,700,000 | 88,300,000 | 192,600,000 | 170,100,000 | 167,600,000 | 57,600,000 | 187,800,000 | 185,100,000 | 180,200,000 | 60,700,000 | 176,100,000 | 178,000,000 | 179,700,000 | 62,600,000 | 159,600,000 | 156,400,000 | 149,400,000 | 52,100,000 | 157,500,000 | 153,900,000 | 156,100,000 | 49,300,000 | 149,500,000 | 152,200,000 | 147,300,000 | 61,900,000 | 151,300,000 | 153,000,000 | 153,700,000 | 65,600,000 | 155,900,000 | 153,900,000 | 151,200,000 | 69,500,000 | 163,600,000 | 164,100,000 | 162,100,000 | 171,900,000 | 176,800,000 | 172,500,000 | 84,100,000 | 164,200,000 | 164,800,000 | 98,900,000 | 47,700,000 | 95,900,000 | 96,400,000 | 43,700,000 |
| total liabilities | 1,400,800,000 | 1,412,600,000 | 1,356,500,000 | 1,237,500,000 | 1,286,000,000 | 1,300,400,000 | 1,369,500,000 | 1,317,700,000 | 1,360,400,000 | 1,546,100,000 | 1,584,600,000 | 1,484,100,000 | 1,528,900,000 | 1,626,000,000 | 1,642,200,000 | 1,403,500,000 | 1,323,900,000 | 1,257,800,000 | 1,312,400,000 | 1,224,000,000 | 1,326,100,000 | 1,366,700,000 | 1,391,200,000 | 1,411,700,000 | 1,450,500,000 | 1,394,300,000 | 1,354,500,000 | 1,269,000,000 | 1,355,000,000 | 1,398,500,000 | 1,548,500,000 | 1,438,700,000 | 1,370,300,000 | 1,373,800,000 | 1,375,700,000 | 1,298,800,000 | 1,191,500,000 | 1,172,100,000 | 1,204,200,000 | 1,177,800,000 | 1,153,300,000 | 1,160,200,000 | 1,134,000,000 | 1,111,600,000 | 1,074,000,000 | 1,037,800,000 | 1,062,800,000 | 1,096,300,000 | 1,038,700,000 | 1,031,400,000 | 1,071,100,000 | 1,043,900,000 | 1,033,800,000 | 1,109,500,000 | 1,263,200,000 | 1,235,200,000 | 1,173,300,000 | 1,283,400,000 | 1,230,600,000 | 1,144,700,000 | 1,142,600,000 | 1,138,600,000 | 1,111,500,000 | 1,045,300,000 | 1,088,200,000 | 1,158,000,000 | 1,242,800,000 | 1,049,500,000 | 1,083,300,000 | 1,095,100,000 | 1,132,500,000 | 1,185,600,000 | 1,175,900,000 | 1,155,300,000 | 1,227,900,000 | 1,259,300,000 | 733,000,000 | 679,800,000 | 654,400,000 | 666,400,000 | 722,200,000 |
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 130,000,000 | 130,000,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,200,000 | 130,200,000 | 130,200,000 | 130,200,000 | 130,300,000 | 130,500,000 | 130,500,000 | 130,500,000 | 130,600,000 | 130,600,000 | 130,600,000 | 130,800,000 | 130,800,000 | 130,900,000 | 130,900,000 | 130,900,000 | 130,900,000 | 130,900,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,200,000 | 131,200,000 | 131,200,000 | 131,400,000 | 131,600,000 | 131,800,000 | 65,900,000 | 65,900,000 | 65,900,000 | 66,000,000 | 66,100,000 | 66,100,000 | 66,100,000 | 66,200,000 | 66,200,000 | 66,200,000 | 66,400,000 | 66,500,000 | 66,500,000 | 66,600,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,300,000 | 36,300,000 | 36,300,000 | 36,300,000 | 37,400,000 | 37,400,000 | 25,000,000 | 25,300,000 | 26,200,000 | 26,200,000 | 27,500,000 | 29,100,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,600,000 |
| common stock | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,700,000 | 164,600,000 | 164,600,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,400,000 | 164,400,000 | 164,400,000 | 82,200,000 | 82,200,000 | 82,200,000 | 82,200,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 | 82,000,000 | 82,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,400,000 | 40,400,000 | 40,400,000 | 40,200,000 | 40,200,000 | 27,400,000 | 27,300,000 | 27,200,000 | 27,200,000 | 26,900,000 | 26,600,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,200,000 | 24,200,000 | 24,200,000 | 24,200,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| capital in excess of par value | 609,400,000 | 605,800,000 | 601,300,000 | 599,700,000 | 593,100,000 | 589,500,000 | 578,200,000 | 570,800,000 | 568,300,000 | 564,300,000 | 555,900,000 | 554,900,000 | 553,100,000 | 550,900,000 | 545,200,000 | 536,500,000 | 535,000,000 | 528,700,000 | 520,400,000 | 518,700,000 | 517,100,000 | 516,100,000 | 509,000,000 | 507,300,000 | 506,700,000 | 503,500,000 | 496,700,000 | 495,800,000 | 494,200,000 | 491,600,000 | 486,500,000 | 485,700,000 | 484,400,000 | 482,500,000 | 477,600,000 | 476,100,000 | 622,600,000 | 619,600,000 | 617,400,000 | 613,800,000 | 609,800,000 | 607,700,000 | 600,100,000 | 599,400,000 | 597,200,000 | 593,900,000 | 589,700,000 | 588,300,000 | 586,000,000 | 583,100,000 | 654,800,000 | 653,500,000 | 652,300,000 | 651,000,000 | 652,500,000 | 651,500,000 | 650,900,000 | 648,000,000 | 655,700,000 | 667,900,000 | 666,200,000 | 663,400,000 | 662,700,000 | 659,200,000 | 655,700,000 | 80,100,000 | 79,200,000 | 80,900,000 | 79,600,000 | 78,300,000 | 75,900,000 | 74,500,000 | 73,300,000 | 71,400,000 | 70,800,000 | 69,800,000 | 67,600,000 | 69,700,000 | 68,300,000 | 68,900,000 | 70,800,000 |
| retained earnings | 3,792,500,000 | 3,688,800,000 | 3,601,300,000 | 3,541,000,000 | 3,467,600,000 | 3,358,600,000 | 3,258,100,000 | 3,168,500,000 | 3,078,400,000 | 2,966,500,000 | 2,885,000,000 | 3,051,100,000 | 2,984,600,000 | 2,902,200,000 | 2,826,600,000 | 2,731,700,000 | 2,641,600,000 | 2,565,100,000 | 2,509,600,000 | 2,431,800,000 | 2,365,100,000 | 2,336,100,000 | 2,323,400,000 | 2,271,500,000 | 2,220,200,000 | 2,155,000,000 | 2,102,800,000 | 2,014,000,000 | 1,940,100,000 | 1,856,500,000 | 1,792,600,000 | 1,794,000,000 | 1,724,500,000 | 1,656,400,000 | 1,593,000,000 | 1,531,200,000 | 1,469,100,000 | 1,403,000,000 | 1,350,700,000 | 1,287,700,000 | 1,231,000,000 | 1,176,900,000 | 1,135,500,000 | 1,095,800,000 | 1,058,800,000 | 1,015,200,000 | 982,200,000 | 950,700,000 | 915,700,000 | 884,900,000 | 855,100,000 | 825,200,000 | 797,500,000 | 770,000,000 | 729,900,000 | 705,200,000 | 530,400,000 | 486,600,000 | 452,100,000 | 426,400,000 | 400,900,000 | 390,400,000 | 365,400,000 | 348,500,000 | 319,900,000 | 861,600,000 | 858,700,000 | 857,800,000 | 842,100,000 | 815,500,000 | 787,600,000 | 768,400,000 | 746,700,000 | 732,300,000 | 718,700,000 | 706,800,000 | 686,600,000 | 675,900,000 | 664,700,000 | 659,800,000 | 648,400,000 |
| accumulated other comprehensive loss | -95,900,000 | -110,300,000 | -111,900,000 | -85,200,000 | -92,000,000 | -87,900,000 | -84,200,000 | -90,100,000 | -82,400,000 | -80,000,000 | -82,400,000 | -368,100,000 | -346,400,000 | -327,600,000 | -331,400,000 | -309,300,000 | -311,200,000 | -320,800,000 | -321,200,000 | -336,500,000 | -355,800,000 | -362,400,000 | -348,300,000 | -361,600,000 | -338,400,000 | -332,100,000 | -350,800,000 | -318,200,000 | -304,400,000 | -275,700,000 | -299,500,000 | -322,400,000 | -340,700,000 | -352,200,000 | -363,200,000 | -324,800,000 | -323,500,000 | -304,300,000 | -313,400,000 | -290,500,000 | -276,000,000 | -277,600,000 | -272,000,000 | -254,500,000 | -258,900,000 | -263,300,000 | -259,100,000 | -309,300,000 | -318,700,000 | -315,000,000 | -320,500,000 | -302,100,000 | -304,700,000 | -298,700,000 | -252,900,000 | -228,800,000 | -229,400,000 | -229,400,000 | -228,500,000 | -238,300,000 | -228,400,000 | -230,900,000 | -231,900,000 | -243,400,000 | -265,100,000 | -281,800,000 | -98,600,000 | -83,100,000 | -82,900,000 | -134,000,000 | -129,400,000 | -127,900,000 | -131,200,000 | -124,000,000 | -130,900,000 | -113,400,000 | -115,800,000 | -112,300,000 | |||
| treasury stock | -2,754,800,000 | -2,623,900,000 | -2,502,000,000 | -2,433,600,000 | -2,351,900,000 | -2,273,200,000 | -2,202,500,000 | -2,061,700,000 | -1,970,800,000 | -1,955,500,000 | -1,905,700,000 | -1,785,100,000 | -1,694,000,000 | -1,611,800,000 | -1,503,400,000 | -1,357,700,000 | -1,344,400,000 | -1,219,300,000 | -1,155,900,000 | -1,162,300,000 | -1,163,700,000 | -1,168,900,000 | -1,112,700,000 | -1,056,400,000 | -958,800,000 | -872,700,000 | -827,200,000 | -730,900,000 | -695,100,000 | -659,500,000 | -626,500,000 | -587,100,000 | -550,200,000 | -516,100,000 | -488,100,000 | -453,100,000 | -435,600,000 | -387,900,000 | -360,500,000 | -336,800,000 | -276,500,000 | -250,100,000 | -230,500,000 | -213,800,000 | -188,700,000 | -150,700,000 | -132,600,000 | -125,700,000 | -75,000,000 | -65,900,000 | -69,600,000 | -59,500,000 | -61,600,000 | -55,900,000 | -57,000,000 | -59,400,000 | -60,900,000 | -74,600,000 | -75,300,000 | -75,800,000 | -77,200,000 | -79,900,000 | -83,100,000 | -84,300,000 | -80,400,000 | -80,700,000 | -83,200,000 | -83,900,000 | -84,200,000 | -55,100,000 | -54,700,000 | -52,200,000 | -55,900,000 | -56,600,000 | -58,200,000 | -67,500,000 | -69,500,000 | -79,500,000 | |||
| total stockholders’ equity | 1,845,900,000 | 1,855,100,000 | 1,883,500,000 | 1,916,700,000 | 1,911,600,000 | 1,881,800,000 | 1,844,400,000 | 1,882,400,000 | 1,888,400,000 | 1,790,200,000 | 1,747,700,000 | 1,747,800,000 | 1,792,500,000 | 1,808,900,000 | 1,832,200,000 | 1,896,500,000 | 1,816,300,000 | 1,849,000,000 | 1,848,300,000 | 1,747,100,000 | 1,658,100,000 | 1,616,300,000 | 1,666,800,000 | 1,656,200,000 | 1,725,100,000 | 1,749,200,000 | 1,717,000,000 | 1,756,200,000 | 1,730,300,000 | 1,708,400,000 | 1,648,800,000 | 1,665,900,000 | 1,613,700,000 | 1,566,400,000 | 1,515,300,000 | 1,525,600,000 | 1,480,700,000 | 1,478,500,000 | 1,442,300,000 | 1,422,400,000 | 1,436,500,000 | 1,405,100,000 | 1,381,300,000 | 1,375,200,000 | 1,356,700,000 | 1,343,400,000 | 1,328,700,000 | 1,252,600,000 | 1,256,500,000 | 1,235,700,000 | 1,194,100,000 | 1,191,400,000 | 1,157,800,000 | 1,140,700,000 | 1,085,800,000 | 1,123,500,000 | 969,800,000 | 921,900,000 | 881,400,000 | 861,900,000 | 824,600,000 | 820,600,000 | 789,800,000 | 747,100,000 | 703,600,000 | 661,900,000 | 641,100,000 | 822,600,000 | 820,400,000 | 792,400,000 | 740,100,000 | 724,600,000 | 705,600,000 | 684,600,000 | 668,100,000 | 661,700,000 | 631,600,000 | 612,900,000 | 616,000,000 | 606,800,000 | 590,600,000 |
| total liabilities and stockholders’ equity | 3,246,700,000 | 3,267,700,000 | 3,240,000,000 | 3,154,200,000 | 3,197,600,000 | 3,182,200,000 | 3,213,900,000 | 3,200,100,000 | 3,248,800,000 | 3,336,300,000 | 3,332,300,000 | 3,231,900,000 | 3,321,400,000 | 3,434,900,000 | 3,474,400,000 | 3,300,000,000 | 3,140,200,000 | 3,106,800,000 | 3,160,700,000 | 2,971,100,000 | 2,984,200,000 | 2,983,000,000 | 3,058,000,000 | 3,067,900,000 | 3,175,600,000 | 3,143,500,000 | 3,071,500,000 | 3,025,200,000 | 3,085,300,000 | 3,106,900,000 | 3,197,300,000 | 3,104,600,000 | 2,984,000,000 | 2,940,200,000 | 2,891,000,000 | 2,824,400,000 | 2,672,200,000 | 2,650,600,000 | 2,646,500,000 | 2,600,200,000 | 2,589,800,000 | 2,565,300,000 | 2,515,300,000 | 2,486,800,000 | 2,430,700,000 | 2,381,200,000 | 2,391,500,000 | 2,348,900,000 | 2,295,200,000 | 2,267,100,000 | 2,265,200,000 | 2,235,300,000 | 2,191,600,000 | 2,250,200,000 | 2,349,000,000 | 2,358,700,000 | 2,143,100,000 | 2,205,300,000 | 2,112,000,000 | 2,006,600,000 | 1,967,200,000 | 1,959,200,000 | 1,901,300,000 | 1,792,400,000 | 1,791,800,000 | 1,819,900,000 | 1,883,900,000 | 1,872,100,000 | 1,903,700,000 | 1,887,500,000 | 1,872,600,000 | 1,910,200,000 | 1,881,500,000 | 1,839,900,000 | 1,896,000,000 | 1,921,000,000 | 1,364,600,000 | 1,292,700,000 | 1,270,400,000 | 1,273,200,000 | 1,312,800,000 |
| long-term debt due within one year | 10,000,000 | 10,000,000 | 10,000,000 | 6,800,000 | 6,800,000 | 6,800,000 | 7,500,000 | 7,200,000 | 12,900,000 | 13,100,000 | 13,400,000 | 13,700,000 | 13,800,000 | 14,200,000 | 14,000,000 | 14,200,000 | 14,400,000 | 8,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 21,100,000 | 21,100,000 | 21,100,000 | 21,100,000 | 21,100,000 | 21,100,000 | 17,500,000 | 17,500,000 | 18,500,000 | 13,500,000 | 13,500,000 | 9,600,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 10,900,000 | 10,900,000 | 8,600,000 | |||||||||||||||||||||||||||||||
| pension liabilities | 11,000,000 | 10,500,000 | 9,900,000 | 15,900,000 | 13,600,000 | 10,100,000 | 13,800,000 | 20,800,000 | 27,800,000 | 36,500,000 | 37,000,000 | 43,300,000 | 49,400,000 | 24,800,000 | 34,300,000 | 41,200,000 | 48,100,000 | 66,000,000 | 102,800,000 | 102,400,000 | 109,000,000 | 95,200,000 | 131,200,000 | 128,400,000 | 134,200,000 | 118,200,000 | 122,900,000 | 128,900,000 | 133,100,000 | 107,500,000 | 109,800,000 | 108,600,000 | 110,700,000 | 188,100,000 | 191,500,000 | 186,600,000 | 190,100,000 | 153,700,000 | 145,300,000 | 142,100,000 | 139,500,000 | 51,400,000 | 50,900,000 | 179,400,000 | 222,900,000 | 210,100,000 | 217,700,000 | 235,800,000 | 232,800,000 | 216,800,000 | 250,200,000 | 266,300,000 | 264,000,000 | 24,700,000 | 41,700,000 | 40,900,000 | 96,300,000 | 101,300,000 | 98,500,000 | ||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes which are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 39,900,000 | 43,100,000 | 41,600,000 | 39,400,000 | 40,500,000 | 40,100,000 | 40,600,000 | 40,000,000 | 40,100,000 | 36,900,000 | 34,300,000 | 32,600,000 | 33,200,000 | 32,500,000 | 31,300,000 | 32,000,000 | 24,600,000 | 62,200,000 | 68,700,000 | 26,200,000 | 27,300,000 | 27,300,000 | 29,000,000 | 24,500,000 | 26,600,000 | 36,600,000 | 41,400,000 | 51,500,000 | 63,200,000 | 41,000,000 | 29,500,000 | 28,300,000 | 26,000,000 | 26,700,000 | 22,400,000 | 22,300,000 | 6,900,000 | 400,000 | 6,400,000 | 9,900,000 | 7,800,000 | 11,000,000 | 10,900,000 | ||||||||||||||||||||||||||||||||||||||
| post-retirement benefit obligation | 6,200,000 | 9,600,000 | 10,000,000 | 10,600,000 | 11,600,000 | 13,600,000 | 15,500,000 | 15,400,000 | 16,000,000 | 16,600,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 13,400,000 | 4,500,000 | 5,700,000 | 7,400,000 | 6,000,000 | 7,300,000 | 5,600,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities - discontinued operations | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities - discontinued operations | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 162,400,000 | 154,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities – discontinued epc operations | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities – discontinued epc operations | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities - discontinued epc operations | 4,300,000 | 4,400,000 | 13,400,000 | 31,500,000 | 129,000,000 | 122,100,000 | 122,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities - discontinued epc operations | 8,900,000 | 9,200,000 | 8,300,000 | 8,700,000 | 4,400,000 | 77,400,000 | 80,100,000 | 77,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable from sale of securities | 64,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets - discontinued epc operations | 301,200,000 | 293,900,000 | 272,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets - discontinued epc operations | 393,400,000 | 396,200,000 | 400,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current tax and other liabilities - discontinued epc operations | 157,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 19,000,000 | 19,000,000 | 19,000,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term debt | 158,000,000 | 124,400,000 | 149,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets - discontinued sico operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative contracts liability | 1,600,000 | 5,500,000 | 15,700,000 | 42,300,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities - discontinued sico operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to unaudited condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension liability | 102,600,000 | 123,300,000 | 120,800,000 | 110,300,000 | 110,400,000 | 61,300,000 | 60,200,000 | 87,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -2,600,000 | -3,100,000 | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 18,800,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product warranty | 32,000,000 | 32,100,000 | 17,600,000 | 17,300,000 | 16,500,000 | 16,600,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 3,800,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt retired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt incurred | 235,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt |
We provide you with 20 years of balance sheets for A. O. Smith stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of A. O. Smith. Explore the full financial landscape of A. O. Smith stock with our expertly curated balance sheets.
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