A. O. Smith Corporation(NYSE:AOS) 
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for...
Website: http://www.aosmith.com
Founded: 1874
Full Time Employees: 15,100
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 942,500,000 | 1,011,300,000 | 963,900,000 | 912,400,000 | 902,600,000 | 1,024,300,000 | 978,800,000 | 988,100,000 | 937,500,000 | 960,800,000 | 966,400,000 | 936,100,000 | 874,200,000 | 965,900,000 | 977,700,000 | 995,500,000 | 914,600,000 | 859,800,000 | 769,000,000 | 834,500,000 | 760,000,000 | 663,900,000 | 636,900,000 | 750,900,000 | 728,200,000 | 765,400,000 | 748,200,000 | 812,500,000 | 754,100,000 | 833,300,000 | 788,000,000 | 768,600,000 | 749,900,000 | 738,200,000 | 740,000,000 | 698,100,000 | 683,900,000 | 667,000,000 | 636,900,000 | 639,400,000 | 625,100,000 | 653,500,000 | 618,500,000 | 626,800,000 | 581,600,000 | 595,400,000 | 552,200,000 | 558,900,000 | 536,200,000 | 549,100,000 | 509,600,000 | 524,300,000 | 462,200,000 | 484,200,000 | 468,600,000 | 475,800,000 | 412,000,000 | 405,300,000 | 417,400,000 | -166,000,000 | 559,400,000 | 572,500,000 | 523,400,000 | 509,600,000 | 501,500,000 | 498,700,000 | 481,600,000 | 508,600,000 | 602,700,000 | 622,200,000 | 571,400,000 | 569,900,000 | 553,500,000 | 611,500,000 | 577,200,000 | 543,600,000 | 564,000,000 | 594,500,000 | 459,200,000 | 434,000,000 | 408,400,000 | 437,700,000 | 1,296,700,000 | 356,400,000 | 417,600,000 | 416,500,000 | ||
yoy | 4.42% | -1.27% | -1.52% | -7.66% | -3.72% | 6.61% | 1.28% | 5.55% | 7.24% | -0.53% | -1.16% | -5.97% | -4.42% | 12.34% | 27.14% | 19.29% | 20.34% | 29.51% | 20.74% | 11.13% | 4.37% | -13.26% | -14.88% | -7.58% | -3.43% | -8.15% | -5.05% | 5.71% | 0.56% | 12.88% | 6.49% | 10.10% | 9.65% | 10.67% | 16.19% | 9.18% | 9.41% | 2.07% | 2.97% | 2.01% | 7.48% | 9.76% | 12.01% | 12.15% | 8.47% | 8.43% | 8.36% | 6.60% | 16.01% | 13.40% | 8.75% | 10.19% | 12.18% | 19.47% | 12.27% | -386.63% | -26.35% | -29.21% | -20.25% | -132.57% | 11.55% | 14.80% | 8.68% | 0.20% | -16.79% | -19.85% | -15.72% | -10.76% | 8.89% | 1.75% | -1.00% | 4.84% | -1.86% | 2.86% | 25.70% | 25.25% | 38.10% | 35.82% | -66.53% | 14.59% | 4.81% | |||||||
qoq | -6.80% | 4.92% | 5.64% | 1.09% | -11.88% | 4.65% | -0.94% | 5.40% | -2.43% | -0.58% | 3.24% | 7.08% | -9.49% | -1.21% | -1.79% | 8.85% | 6.37% | 11.81% | -7.85% | 9.80% | 14.48% | 4.24% | -15.18% | 3.12% | -4.86% | 2.30% | -7.91% | 7.74% | -9.50% | 5.75% | 2.52% | 2.49% | 1.58% | -0.24% | 6.00% | 2.08% | 2.53% | 4.73% | -0.39% | 2.29% | -4.35% | 5.66% | -1.32% | 7.77% | -2.32% | 7.82% | -1.20% | 4.23% | -2.35% | 7.75% | -2.80% | 13.44% | -4.54% | 3.33% | -1.51% | 15.49% | 1.65% | -2.90% | -351.45% | -129.67% | -2.29% | 9.38% | 2.71% | 1.62% | 0.56% | 3.55% | -5.31% | -15.61% | -3.13% | 8.89% | 0.26% | 2.96% | -9.48% | 5.94% | 6.18% | -3.62% | -5.13% | 29.46% | 5.81% | 6.27% | -6.69% | 263.83% | -14.66% | 0.26% | ||||
cost of products sold | 578,000,000 | 614,200,000 | 588,500,000 | 574,300,000 | 565,300,000 | 628,300,000 | 594,100,000 | 618,300,000 | 581,300,000 | 576,100,000 | 592,300,000 | 587,500,000 | 569,200,000 | 631,500,000 | 636,100,000 | 634,900,000 | 574,300,000 | 538,400,000 | 480,400,000 | 510,400,000 | 462,900,000 | 416,400,000 | 397,400,000 | 455,900,000 | 444,000,000 | 456,700,000 | 455,400,000 | 475,500,000 | 448,100,000 | 492,300,000 | 466,500,000 | 444,800,000 | 443,200,000 | 432,300,000 | 437,700,000 | 408,500,000 | 400,600,000 | 383,300,000 | 374,200,000 | 378,800,000 | 368,400,000 | 390,200,000 | 389,300,000 | 394,900,000 | 366,300,000 | 379,200,000 | 356,300,000 | 359,000,000 | 339,600,000 | 351,100,000 | 330,300,000 | 338,700,000 | 305,400,000 | 323,700,000 | 319,500,000 | 320,800,000 | 293,300,000 | 293,400,000 | 290,400,000 | -160,000,000 | 410,300,000 | 414,200,000 | 378,800,000 | 371,300,000 | 363,000,000 | 376,300,000 | 380,200,000 | 408,900,000 | 479,100,000 | 480,600,000 | 438,800,000 | 434,200,000 | 433,400,000 | 476,700,000 | 454,400,000 | 420,600,000 | 448,600,000 | 467,900,000 | 360,300,000 | 335,200,000 | 327,400,000 | 353,500,000 | 1,060,200,000 | 294,900,000 | 333,800,000 | 338,300,000 | ||
gross profit | 364,500,000 | 397,100,000 | 375,400,000 | 338,100,000 | 337,300,000 | 396,000,000 | 384,700,000 | 369,800,000 | 356,200,000 | 384,700,000 | 374,100,000 | 348,600,000 | 305,000,000 | 334,400,000 | 341,600,000 | 360,600,000 | 340,300,000 | 321,400,000 | 288,600,000 | 324,100,000 | 297,100,000 | 247,500,000 | 239,500,000 | 295,000,000 | 284,200,000 | 308,700,000 | 292,800,000 | 337,000,000 | 306,000,000 | 341,000,000 | 321,500,000 | 323,800,000 | 306,700,000 | 305,900,000 | 302,300,000 | 289,600,000 | 283,300,000 | 283,700,000 | 262,700,000 | 260,600,000 | 256,700,000 | 263,300,000 | 229,200,000 | 231,900,000 | 215,300,000 | 216,200,000 | 195,900,000 | 199,900,000 | 196,600,000 | 198,000,000 | 179,300,000 | 185,600,000 | 156,800,000 | 160,500,000 | 149,100,000 | 155,000,000 | 118,700,000 | 111,900,000 | 127,000,000 | -6,000,000 | 149,100,000 | 158,300,000 | 144,600,000 | 138,300,000 | 138,500,000 | 122,400,000 | 101,400,000 | 99,700,000 | 123,600,000 | 141,600,000 | 132,600,000 | 135,700,000 | 120,100,000 | 134,800,000 | 122,800,000 | 123,000,000 | 115,400,000 | 126,600,000 | 98,900,000 | 98,800,000 | 81,000,000 | 84,200,000 | 236,500,000 | 61,500,000 | 83,800,000 | 78,200,000 | ||
yoy | 8.06% | 0.28% | -2.42% | -8.57% | -5.31% | 2.94% | 2.83% | 6.08% | 16.79% | 15.04% | 9.51% | -3.33% | -10.37% | 4.04% | 18.36% | 11.26% | 14.54% | 29.86% | 20.50% | 9.86% | 4.54% | -19.83% | -18.20% | -12.46% | -7.12% | -9.47% | -8.93% | 4.08% | -0.23% | 11.47% | 6.35% | 11.81% | 8.26% | 7.83% | 15.07% | 11.13% | 10.36% | 7.75% | 14.62% | 12.38% | 19.23% | 21.79% | 17.00% | 16.01% | 9.51% | 9.19% | 9.26% | 7.70% | 25.38% | 23.36% | 20.25% | 19.74% | 32.10% | 43.43% | 17.40% | -2683.33% | -20.39% | -29.31% | -12.17% | -104.34% | 7.65% | 29.33% | 42.60% | 38.72% | 12.06% | -13.56% | -23.53% | -26.53% | 2.91% | 5.04% | 7.98% | 10.33% | 4.07% | 6.48% | 24.17% | 24.49% | 42.47% | 50.36% | -58.22% | 31.71% | 0.48% | |||||||
qoq | -8.21% | 5.78% | 11.03% | 0.24% | -14.82% | 2.94% | 4.03% | 3.82% | -7.41% | 2.83% | 7.31% | 14.30% | -8.79% | -2.11% | -5.27% | 5.97% | 5.88% | 11.37% | -10.95% | 9.09% | 20.04% | 3.34% | -18.81% | 3.80% | -7.94% | 5.43% | -13.12% | 10.13% | -10.26% | 6.07% | -0.71% | 5.58% | 0.26% | 1.19% | 4.39% | 2.22% | -0.14% | 7.99% | 0.81% | 1.52% | -2.51% | 14.88% | -1.16% | 7.71% | -0.42% | 10.36% | -2.00% | 1.68% | -0.71% | 10.43% | -3.39% | 18.37% | -2.31% | 7.65% | -3.81% | 30.58% | 6.08% | -11.89% | -2216.67% | -104.02% | -5.81% | 9.47% | 4.56% | -0.14% | 13.15% | 20.71% | 1.71% | -19.34% | -12.71% | 6.79% | -2.28% | 12.99% | -10.91% | 9.77% | -0.16% | 6.59% | -8.85% | 28.01% | 0.10% | 21.98% | -3.80% | 284.55% | -26.61% | 7.16% | ||||
gross margin % | 38.67% | 39.27% | 38.95% | 37.06% | 37.37% | 38.66% | 39.30% | 37.43% | 37.99% | 40.04% | 38.71% | 37.24% | 34.89% | 34.62% | 34.94% | 36.22% | 37.21% | 37.38% | 37.53% | 38.84% | 39.09% | 37.28% | 37.60% | 39.29% | 39.03% | 40.33% | 39.13% | 41.48% | 40.58% | 40.92% | 40.80% | 42.13% | 40.90% | 41.44% | 40.85% | 41.48% | 41.42% | 42.53% | 41.25% | 40.76% | 41.07% | 40.29% | 37.06% | 37.00% | 37.02% | 36.31% | 35.48% | 35.77% | 36.67% | 36.06% | 35.18% | 35.40% | 33.92% | 33.15% | 31.82% | 32.58% | 28.81% | 27.61% | 30.43% | 3.61% | 26.65% | 27.65% | 27.63% | 27.14% | 27.62% | 24.54% | 21.05% | 19.60% | 20.51% | 22.76% | 23.21% | 23.81% | 21.70% | 22.04% | 21.28% | 22.63% | 20.46% | 21.30% | 21.54% | 22.76% | 19.83% | 19.24% | NaN% | 18.24% | 17.26% | 20.07% | 18.78% | |
selling, general and administrative expenses | 188,900,000 | 191,300,000 | 192,600,000 | 182,000,000 | 176,600,000 | 188,500,000 | 192,200,000 | 185,000,000 | 174,900,000 | 180,300,000 | 187,200,000 | 168,900,000 | 155,500,000 | 166,700,000 | 179,800,000 | 184,200,000 | 177,600,000 | 173,100,000 | 166,500,000 | 171,200,000 | 159,400,000 | 155,900,000 | 173,800,000 | 179,900,000 | 172,300,000 | 178,700,000 | 184,700,000 | 186,100,000 | 177,600,000 | 197,200,000 | 192,900,000 | 183,000,000 | 175,800,000 | 177,300,000 | 182,100,000 | 174,800,000 | 164,700,000 | 160,000,000 | 159,400,000 | 153,100,000 | 150,100,000 | 160,300,000 | 147,200,000 | 158,300,000 | 145,500,000 | 137,400,000 | 130,900,000 | 139,200,000 | 133,700,000 | 131,600,000 | 120,000,000 | 124,800,000 | 111,500,000 | 108,900,000 | 105,300,000 | 106,200,000 | 92,200,000 | 85,100,000 | 89,300,000 | 25,500,000 | 101,700,000 | 104,000,000 | 97,500,000 | 101,000,000 | 92,300,000 | 88,600,000 | 84,500,000 | 82,800,000 | 86,600,000 | 94,200,000 | 93,800,000 | 99,700,000 | 84,600,000 | 90,400,000 | 88,300,000 | 86,800,000 | 82,800,000 | 85,900,000 | 68,500,000 | 69,300,000 | 59,700,000 | 60,400,000 | 187,000,000 | 48,800,000 | 51,700,000 | 58,600,000 | ||
interest expense | 3,600,000 | 4,600,000 | 2,900,000 | 2,400,000 | 1,500,000 | 1,800,000 | 1,000,000 | 1,100,000 | 2,400,000 | 4,500,000 | 4,000,000 | 3,400,000 | 2,400,000 | 2,100,000 | 1,500,000 | 1,400,000 | 1,000,000 | 900,000 | 1,000,000 | 1,000,000 | 1,600,000 | 2,500,000 | 2,200,000 | 2,500,000 | 3,100,000 | 3,400,000 | 2,000,000 | 1,800,000 | 2,000,000 | 2,300,000 | 2,300,000 | 2,900,000 | 2,500,000 | 2,500,000 | 2,200,000 | 1,600,000 | 2,100,000 | 1,900,000 | 1,700,000 | 1,400,000 | 1,600,000 | 2,500,000 | 1,900,000 | 1,400,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,400,000 | 1,600,000 | 1,500,000 | 2,100,000 | 1,900,000 | 2,200,000 | 3,000,000 | 2,900,000 | 2,500,000 | 2,100,000 | 1,800,000 | -900,000 | 2,500,000 | 2,700,000 | 2,600,000 | 3,000,000 | 2,500,000 | 3,100,000 | 3,200,000 | 4,200,000 | 4,500,000 | 5,100,000 | 5,400,000 | 6,100,000 | 6,800,000 | 7,000,000 | 6,800,000 | 7,100,000 | 7,300,000 | 7,500,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,500,000 | 10,400,000 | 3,100,000 | 3,000,000 | 3,200,000 | ||
other income | 200,000 | -400,000 | -1,200,000 | -900,000 | -1,200,000 | -2,625,000 | 2,500,000 | -3,400,000 | -4,700,000 | -3,900,000 | -5,000,000 | -2,750,000 | -2,800,000 | -4,000,000 | -4,200,000 | -3,775,000 | -4,000,000 | -5,600,000 | -5,500,000 | -3,875,000 | -5,100,000 | -4,600,000 | -5,800,000 | -1,875,000 | -3,200,000 | -1,900,000 | -2,400,000 | -1,550,000 | -1,900,000 | -2,300,000 | -2,000,000 | -1,900,000 | -2,200,000 | -2,700,000 | -2,700,000 | -875,000 | -1,000,000 | -1,200,000 | -1,300,000 | -700,000 | -1,100,000 | -700,000 | -1,000,000 | -8,125,000 | -2,200,000 | -1,200,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||
earnings before provision for income taxes | 171,800,000 | 201,600,000 | 181,100,000 | 145,100,000 | 156,600,000 | 206,600,000 | 192,700,000 | 208,900,000 | 171,300,000 | -242,900,000 | 144,700,000 | 165,300,000 | 156,600,000 | 181,800,000 | 166,400,000 | 151,300,000 | 151,900,000 | 137,300,000 | 87,000,000 | 67,700,000 | 115,500,000 | 112,800,000 | 132,200,000 | 111,600,000 | 154,800,000 | 131,500,000 | 146,100,000 | 125,400,000 | 140,800,000 | 131,600,000 | 128,000,000 | 120,400,000 | 103,600,000 | 82,800,000 | 64,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 39,800,000 | 49,400,000 | 44,500,000 | 35,400,000 | 36,500,000 | 50,400,000 | 45,100,000 | 51,900,000 | 44,400,000 | -122,800,000 | 34,900,000 | 39,100,000 | 36,800,000 | 42,200,000 | 34,800,000 | 33,100,000 | 31,900,000 | 31,900,000 | 19,200,000 | 16,000,000 | 24,200,000 | 25,500,000 | 30,100,000 | 22,300,000 | 28,500,000 | 26,900,000 | 31,600,000 | 26,600,000 | 118,100,000 | 37,900,000 | 35,600,000 | 32,700,000 | 33,700,000 | 35,200,000 | 37,000,000 | 30,100,000 | 29,500,000 | 33,600,000 | 32,100,000 | 24,400,000 | 20,700,000 | 18,700,000 | 21,300,000 | 18,200,000 | 14,300,000 | 15,100,000 | 19,200,000 | 18,100,000 | 18,100,000 | 15,000,000 | 15,600,000 | 22,400,000 | 15,500,000 | 12,900,000 | 12,400,000 | 9,500,000 | -8,200,000 | 12,300,000 | 1,800,000 | 11,400,000 | 9,400,000 | 11,400,000 | 6,100,000 | 2,700,000 | 2,800,000 | 7,400,000 | 10,000,000 | 7,700,000 | -8,800,000 | 4,400,000 | 9,300,000 | 6,800,000 | 5,800,000 | 5,500,000 | 11,300,000 | 6,000,000 | 4,500,000 | 9,400,000 | 5,400,000 | |||||||||
net earnings | 132,000,000 | 152,200,000 | 136,600,000 | 109,700,000 | 120,100,000 | 156,200,000 | 147,600,000 | 137,300,000 | 135,400,000 | 157,000,000 | 126,900,000 | -120,100,000 | 109,800,000 | 126,200,000 | 119,800,000 | 139,600,000 | 131,600,000 | 118,200,000 | 97,700,000 | 120,000,000 | 105,400,000 | 67,800,000 | 51,700,000 | 91,300,000 | 87,300,000 | 102,100,000 | 89,300,000 | 126,300,000 | 104,600,000 | 114,500,000 | 98,800,000 | 22,700,000 | 93,700,000 | 92,400,000 | 87,700,000 | 82,700,000 | 83,200,000 | 87,100,000 | 73,500,000 | 79,800,000 | 73,600,000 | 71,100,000 | 58,400,000 | 53,200,000 | 50,600,000 | 57,300,000 | 46,700,000 | 42,400,000 | 46,200,000 | 42,100,000 | 39,000,000 | 39,300,000 | 37,000,000 | 35,000,000 | 47,500,000 | 32,100,000 | 182,300,000 | 50,300,000 | 41,000,000 | 32,100,000 | 32,000,000 | 16,600,000 | 30,800,000 | 22,700,000 | 34,600,000 | 23,700,000 | 8,700,000 | 6,700,000 | 21,400,000 | 31,900,000 | 21,900,000 | 17,000,000 | 24,700,000 | 27,000,000 | 19,500,000 | 18,900,000 | 17,000,000 | 25,100,000 | 15,500,000 | 16,000,000 | 9,700,000 | 6,500,000 | 29,400,000 | 6,000,000 | 19,800,000 | 10,800,000 | ||
yoy | 9.91% | -2.56% | -7.45% | -20.10% | -11.30% | -0.51% | 16.31% | -214.32% | 23.32% | 24.41% | 5.93% | -186.03% | -16.57% | 6.77% | 22.62% | 16.33% | 24.86% | 74.34% | 88.97% | 31.43% | 20.73% | -33.59% | -42.11% | -27.71% | -16.54% | -10.83% | -9.62% | 456.39% | 11.63% | 23.92% | 12.66% | -72.55% | 12.62% | 6.08% | 19.32% | 3.63% | 13.04% | 22.50% | 25.86% | 50.00% | 45.45% | 24.08% | 25.05% | 25.47% | 9.52% | 36.10% | 19.74% | 7.89% | 24.86% | 20.29% | -17.89% | 22.43% | -79.70% | -30.42% | 15.85% | 0.00% | 469.69% | 203.01% | 33.12% | 41.41% | -7.51% | -29.96% | 254.02% | 238.81% | 61.68% | -25.71% | -60.27% | -60.59% | -13.36% | 18.15% | 12.31% | -10.05% | 45.29% | 7.57% | 25.81% | 18.12% | 75.26% | 286.15% | -45.58% | 61.67% | -67.17% | |||||||
qoq | -13.27% | 11.42% | 24.52% | -8.66% | -23.11% | 5.83% | 7.50% | 1.40% | -13.76% | 23.72% | -205.66% | -209.38% | -13.00% | 5.34% | -14.18% | 6.08% | 11.34% | 20.98% | -18.58% | 13.85% | 55.46% | 31.14% | -43.37% | 4.58% | -14.50% | 14.33% | -29.30% | 20.75% | -8.65% | 15.89% | 335.24% | -75.77% | 1.41% | 5.36% | 6.05% | -0.60% | -4.48% | 18.50% | -7.89% | 8.42% | 3.52% | 21.75% | 9.77% | 5.14% | -11.69% | 22.70% | 10.14% | -8.23% | 9.74% | 7.95% | -0.76% | 6.22% | 5.71% | -26.32% | 47.98% | -82.39% | 262.43% | 22.68% | 27.73% | 0.31% | 92.77% | -46.10% | 35.68% | -34.39% | 45.99% | 172.41% | 29.85% | -68.69% | -32.92% | 45.66% | 28.82% | -31.17% | -8.52% | 38.46% | 3.17% | 11.18% | -32.27% | 61.94% | -3.13% | 64.95% | 49.23% | 390.00% | -69.70% | 83.33% | ||||
net income margin % | 14.01% | 15.05% | 14.17% | 12.02% | 13.31% | 15.25% | 15.08% | 13.90% | 14.44% | 16.34% | 13.13% | -12.83% | 12.56% | 13.07% | 12.25% | 14.02% | 14.39% | 13.75% | 12.70% | 14.38% | 13.87% | 10.21% | 8.12% | 12.16% | 11.99% | 13.34% | 11.94% | 15.54% | 13.87% | 13.74% | 12.54% | 2.95% | 12.49% | 12.52% | 11.85% | 11.85% | 12.17% | 13.06% | 11.54% | 12.48% | 11.77% | 10.88% | 9.44% | 8.49% | 8.70% | 9.62% | 8.46% | 7.59% | 8.62% | 7.67% | 7.65% | 7.50% | 8.01% | 7.23% | 10.14% | 6.75% | 44.25% | 12.41% | 9.82% | -19.34% | 5.72% | 2.90% | 5.88% | 4.45% | 6.90% | 4.75% | 1.81% | 1.32% | 3.55% | 5.13% | 3.83% | 2.98% | 4.46% | 4.42% | 3.38% | 3.48% | 3.01% | 4.22% | 3.38% | 3.69% | 2.38% | 1.49% | NaN% | 2.27% | 1.68% | 4.74% | 2.59% | |
basic net earnings per share of common stock | 0.94 | 1.07 | 0.95 | 0.725 | 0.82 | 1.07 | 1 | 0.698 | 0.9 | 1.04 | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share of common stock | 0.94 | 1.07 | 0.95 | 0.76 | 0.82 | 1.06 | 1 | 0.92 | 0.9 | 1.04 | 0.84 | -0.76 | 0.71 | 0.81 | 0.76 | 0.87 | 0.82 | 0.73 | 0.6 | 0.74 | 0.65 | 0.42 | 0.32 | 0.56 | 0.53 | 0.61 | 0.53 | 0.74 | 0.61 | 0.66 | 0.57 | 0.13 | 0.54 | 0.53 | 0.5 | 0.47 | 0.47 | 0.98 | 0.83 | 0.9 | 0.82 | 0.79 | 0.65 | 0.423 | 0.56 | 0.63 | 0.51 | 0.343 | 0.5 | 0.45 | 0.42 | |||||||||||||||||||||||||||||||||||||
dividends per share of common stock | 0.34 | 0.34 | 0.34 | 0.24 | 0.32 | 0.32 | 0.32 | 0.225 | 0.3 | 0.3 | 0.3 | 0.21 | 0.28 | 0.28 | 0.28 | 0.195 | 0.26 | 0.26 | 0.26 | 0.18 | 0.24 | 0.24 | 0.24 | 0.165 | 0.22 | 0.22 | 0.22 | 0.135 | 0.18 | 0.18 | 0.18 | 0.105 | 0.14 | 0.14 | 0.14 | 0.09 | 0.12 | 0.24 | 0.24 | 0.143 | 0.19 | 0.19 | 0.19 | 0.113 | 0.15 | 0.15 | 0.15 | 0.085 | 0.12 | 0.12 | 0.1 | 0.13 | 0.2 | 0.16 | 0.16 | 0.11 | 0.16 | 0.14 | ||||||||||||||||||||||||||||||
impairment expense | 3,900,000 | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -9,000,000 | 2,600,000 | -9,000,000 | -4,000,000 | 419,200,000 | 2,400,000 | 300,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from income taxes | 139,150,000 | 176,400,000 | 126,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 34,325,000 | 41,000,000 | 28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock | -0.77 | 0.71 | 0.81 | 0.76 | 0.88 | 0.83 | 0.74 | 0.6 | 0.74 | 0.65 | 0.42 | 0.32 | 0.56 | 0.53 | 0.61 | 0.53 | 0.74 | 0.61 | 0.67 | 0.58 | 0.14 | 0.54 | 0.53 | 0.51 | 0.48 | 0.48 | 1 | 0.84 | 0.91 | 0.83 | 0.8 | 0.65 | 0.428 | 0.56 | 0.63 | 0.51 | 0.345 | 0.5 | 0.45 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||
severance and restructuring expenses | 1,925,000 | 1,600,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment expenses | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 18.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow derivative instruments, less related income tax provision of (0.7) in 2018 and (0.7) in 2017 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to pension liability, less related income tax provision of (1.1) in 2018 and (1.7) in 2017 | 3.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive earnings | 122.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and settlement expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and settlement expenses—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustment | 3,100,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and settlement expense | 1,800,000 | 1,300,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and settlement expense - net | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.648 | 0.8 | 0.76 | 1.03 | 0.68 | 0.58 | 0.62 | 0.52 | -2,319,997.11 | 800,000 | 880,000 | -1,879,997.49 | 550,000 | 820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 43,200,000 | 37,000,000 | 35,000,000 | 47,500,000 | 31,500,000 | 26,900,000 | 28,600,000 | 24,200,000 | 22,700,000 | 34,600,000 | 23,700,000 | 17,000,000 | 24,700,000 | 27,000,000 | 19,200,000 | 16,600,000 | 24,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | 3.36 | 0.47 | 0.37 | -19,999.99 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 0.4 and 14.9 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued epc operations less provision for income taxes of 143.5 and 143.5 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 8.8 and 14.5 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - net | -29,100,000 | -4,675,000 | -15,800,000 | -5,100,000 | 2,200,000 | -1,200,000 | 1,000,000 | -600,000 | 1,300,000 | 900,000 | 600,000 | 700,000 | 800,000 | 200,000 | 1,500,000 | -100,000 | 200,000 | 400,000 | -4,800,000 | 4,400,000 | 400,000 | 700,000 | 700,000 | 900,000 | 300,000 | -100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 5.7 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flood related expense | 34,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and settlement income | -2,800,000 | -11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity loss in joint venture | 19,925,000 | 26,900,000 | 28,600,000 | 24,200,000 | 19,875,000 | 32,000,000 | 16,600,000 | 30,900,000 | 8,800,000 | 18,875,000 | 21,500,000 | 32,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in joint venture | -25,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 0.4 and 14.9 in 2011 and 5.2 and 16.4 in 2010 | 10,900,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued epc operations, less provision for income taxes of 143.5 | 37,575,000 | 150,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to a. o. smith corporation | 32,100,000 | 182,300,000 | 50,300,000 | 41,000,000 | 32,200,000 | 32,000,000 | 16,600,000 | 30,900,000 | 22,700,000 | 34,600,000 | 21,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 8.8 and 14.5 in 2011 and 7.5 and 11.2 in 2010 | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (loss) in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued epc operations, less provision for income taxes of 5.7 in 2011 and 3.7 in 2010 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common stock | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water products | 279,775,000 | 377,500,000 | 374,900,000 | 366,700,000 | 253,200,000 | 336,700,000 | 337,100,000 | 339,000,000 | 276,250,000 | 372,100,000 | 380,800,000 | 352,100,000 | 261,050,000 | 334,500,000 | 354,200,000 | 355,400,000 | 229,600,000 | 344,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electrical products | 134,850,000 | 183,300,000 | 198,300,000 | 157,800,000 | 118,000,000 | 165,900,000 | 162,400,000 | 143,600,000 | 173,725,000 | 231,900,000 | 242,400,000 | 220,500,000 | 175,400,000 | 220,100,000 | 258,500,000 | 223,000,000 | 176,000,000 | 220,700,000 | 254,100,000 | 229,200,000 | 163,125,000 | 211,000,000 | 234,500,000 | 50,300,000 | 201,200,000 | 227,600,000 | 223,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-segment sales | -800,000 | -1,400,000 | -700,000 | -1,100,000 | -725,000 | -1,100,000 | -800,000 | -1,000,000 | -900,000 | -1,300,000 | -1,000,000 | -1,200,000 | -900,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,175,000 | -900,000 | -2,500,000 | -700,000 | -1,600,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct flood related expense | 8,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges/ | 25,000 | -400,000 | -400,000 | 1,200,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | 25,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 652,500 | 1,050,000 | 540,000 | 1,020,000 | 290,000 | 625,000 | 710,000 | 1,060,000 | 730,000 | 640,000 | 257,500 | 330,000 | 220,000 | 52,500 | 210,000 | 680,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 647,500 | 1,040,000 | 540,000 | 1,010,000 | 290,000 | 620,000 | 700,000 | 1,060,000 | 720,000 | 630,000 | 500,000 | 252,500 | 320,000 | 220,000 | 50,000 | 200,000 | 670,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to a. o. smith shareholders | 150,000 | 210,000 | 195,000 | 143,750 | 195,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 900,000 | 1,400,000 | 3,000,000 | 2,100,000 | 300,000 | 3,800,000 | 21,600,000 | 300,000 | 1,600,000 | 1,200,000 | 3,500,000 | 2,800,000 | 1,800,000 | 1,500,000 | 4,100,000 | 3,000,000 | 8,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 195,000 | 190,000 | 137,500 | 190,000 | 180,000 | 180,000 | 130,000 | 180,000 | 170,000 | 170,000 | 122,500 | 170,000 | 160,000 | 160,000 | 120,000 | 160,000 | 160,000 | 37,500 | 150,000 | 140,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity loss in joint venture and discontinued operations | 22,800,000 | 34,700,000 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued sico operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 652,500 | 1,050,000 | 540,000 | 1,020,000 | 290,000 | 625,000 | 710,000 | 1,060,000 | 730,000 | 640,000 | 257,500 | 330,000 | 220,000 | 52,500 | 210,000 | 680,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before discontinued operations | -2,699,996.59 | 1,150,000 | 850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | 675,000 | 1,150,000 | 850,000 | 580,000 | 800,000 | 880,000 | 475,000 | 560,000 | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense—net | -250,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations after tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations after tax | 150,000 | 400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water systems | 342,900,000 | 231,300,000 | 151,375,000 | 199,000,000 | 204,000,000 | 38,800,000 | 155,200,000 | 190,000,000 | 192,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-segment | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share long-term debt retired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt incurred | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 647,500 | 1,040,000 | 540,000 | 1,010,000 | 290,000 | 620,000 | 700,000 | 1,060,000 | 720,000 | 630,000 | 500,000 | 252,500 | 320,000 | 220,000 | 50,000 | 200,000 | 670,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes | 4,050,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for income taxes | 825,000 | 3,300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-13 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 174,500,000 | 152,700,000 | 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 | 37,200,000 | 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 | 21,800,000 | 16,200,000 | 8,100,000 | 18,700,000 | 21,800,000 | 16,200,000 | 8,100,000 | 18,700,000 |
marketable securities | 18,700,000 | 20,100,000 | 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 | 582,300,000 | 589,000,000 | 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 | 415,100,000 | 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 | 273,000,000 | 306,300,000 | 289,100,000 | 236,700,000 | 273,000,000 | 306,300,000 | 289,100,000 | 236,700,000 |
inventories | 479,300,000 | 507,300,000 | 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 | 261,800,000 | 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 | 261,600,000 | 255,100,000 | 246,900,000 | 247,000,000 | 261,600,000 | 255,100,000 | 246,900,000 | 247,000,000 |
other current assets | 36,700,000 | 47,000,000 | 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 | 19,500,000 | 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 | 28,200,000 | 25,800,000 | 42,000,000 | 31,000,000 | 28,200,000 | 25,800,000 | 42,000,000 | 31,000,000 |
total current assets | 1,291,500,000 | 1,316,100,000 | 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 | 767,600,000 | 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 | 597,200,000 | 619,400,000 | 596,500,000 | 547,700,000 | 597,200,000 | 619,400,000 | 596,500,000 | 547,700,000 |
net property, plant and equipment | 635,100,000 | 633,000,000 | 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 | 421,100,000 | 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 | 347,200,000 | 349,200,000 | 354,800,000 | 358,700,000 | 347,200,000 | 349,200,000 | 354,800,000 | 358,700,000 |
goodwill | 710,600,000 | 710,000,000 | 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 | 512,900,000 | 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 | 303,800,000 | 303,800,000 | 303,800,000 | 303,800,000 | 303,800,000 | 303,800,000 | 303,800,000 | 303,800,000 |
other intangibles | 362,300,000 | 366,100,000 | 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 | 86,600,000 | 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 | 7,800,000 | 8,000,000 | 8,000,000 | 7,100,000 | 7,800,000 | 8,000,000 | 8,000,000 | 7,100,000 |
operating lease assets | 46,300,000 | 45,600,000 | 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 | 97,000,000 | 99,900,000 | 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 | 66,200,000 | 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 | 64,900,000 | 64,100,000 | 64,200,000 | 62,600,000 | 64,900,000 | 64,100,000 | 64,200,000 | 62,600,000 |
total assets | 3,142,800,000 | 3,170,700,000 | 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 | 1,854,400,000 | 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 | 1,320,900,000 | 1,344,500,000 | 1,327,300,000 | 1,279,900,000 | 1,320,900,000 | 1,344,500,000 | 1,327,300,000 | 1,279,900,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 504,100,000 | 521,400,000 | 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 | 305,600,000 | 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 | 148,200,000 | 175,000,000 | 163,600,000 | 144,500,000 | 148,200,000 | 175,000,000 | 163,600,000 | 144,500,000 | |
accrued payroll and benefits | 93,600,000 | 85,500,000 | 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 | 48,400,000 | 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 | 33,700,000 | 32,800,000 | 28,400,000 | 30,500,000 | 33,700,000 | 32,800,000 | 28,400,000 | 30,500,000 |
accrued liabilities | 147,500,000 | 154,000,000 | 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 | 63,700,000 | 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 | 35,500,000 | 33,200,000 | 41,900,000 | 37,700,000 | 35,500,000 | 33,200,000 | 41,900,000 | 37,700,000 |
product warranties | 75,000,000 | 72,600,000 | 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 | 35,900,000 | 37,400,000 | 37,400,000 | 33,400,000 | 32,000,000 | |||||||||||||||
long-term debt due within one year | 42,300,000 | 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 | 15,600,000 | 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 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 862,500,000 | 852,500,000 | 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 | 472,600,000 | 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 | 244,000,000 | 272,700,000 | 373,200,000 | 338,600,000 | 244,000,000 | 272,700,000 | 373,200,000 | 338,600,000 |
long-term debt | 112,700,000 | 166,800,000 | 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 | 379,600,000 | 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 | 286,400,000 | 280,700,000 | 167,900,000 | 170,100,000 | 286,400,000 | 280,700,000 | 167,900,000 | 170,100,000 |
pension liabilities | 7,400,000 | 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 | 39,700,000 | 96,300,000 | 101,300,000 | 98,500,000 | |||||||||||||||||||||||||||||||
long-term operating lease liabilities | 37,100,000 | 35,600,000 | 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 | 130,400,000 | 140,400,000 | 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 | 84,900,000 | 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 | 102,400,000 | 103,200,000 | 104,200,000 | 45,300,000 | 102,400,000 | 103,200,000 | 104,200,000 | 45,300,000 |
total liabilities | 1,284,800,000 | 1,326,200,000 | 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 | 1,096,600,000 | 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 | 722,600,000 | 747,800,000 | 734,700,000 | 703,700,000 | 722,600,000 | 747,800,000 | 734,700,000 | 703,700,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 130,000,000 | 130,000,000 | 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 | 41,400,000 | 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 | 42,700,000 | 42,700,000 | ||||||
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 | 164,700,000 | 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 | 24,200,000 | 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 | 24,000,000 | 24,000,000 | ||||||
capital in excess of par value | 614,400,000 | 612,400,000 | 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 | 76,700,000 | 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 | 72,800,000 | 73,400,000 | 73,600,000 | 73,900,000 | 72,800,000 | 73,400,000 | 73,600,000 | 73,900,000 |
retained earnings | 3,951,800,000 | 3,876,700,000 | 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 | 799,000,000 | 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 | 641,500,000 | 643,200,000 | 630,200,000 | 623,900,000 | 641,500,000 | 643,200,000 | 630,200,000 | 623,900,000 |
accumulated other comprehensive loss | -98,600,000 | -100,300,000 | -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 | -98,000,000 | -100,100,000 | -90,500,000 | -97,200,000 | -98,000,000 | -100,100,000 | -90,500,000 | -97,200,000 | ||||
treasury stock | -2,904,300,000 | -2,839,000,000 | -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 | -84,600,000 | -86,400,000 | -87,300,000 | -91,100,000 | -84,600,000 | -86,400,000 | -87,300,000 | -91,100,000 | ||||
total stockholders’ equity | 1,858,000,000 | 1,844,500,000 | 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 | 757,800,000 | 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 | 3,142,800,000 | 3,170,700,000 | 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 | 1,854,400,000 | 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 | ||||||||
property, plant and equipment | 1,547,300,000 | 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 | 743,000,000 | 733,500,000 | 727,200,000 | 743,000,000 | 733,500,000 | 727,200,000 | ||||||||||||||||||||||||
less accumulated depreciation | -914,300,000 | -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 | 395,800,000 | 384,300,000 | 372,400,000 | 395,800,000 | 384,300,000 | 372,400,000 | ||||||||||||||||||||||||
debt due within one year | 19,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 34,000,000 | 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 | 12,600,000 | 16,000,000 | 10,400,000 | 14,300,000 | 12,600,000 | 16,000,000 | 10,400,000 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 15,700,000 | 16,000,000 | 16,600,000 | 16,800,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 13,400,000 | 4,500,000 | 5,700,000 | 7,400,000 | 6,000,000 | 3,400,000 | 7,300,000 | 5,600,000 | 1,100,000 | 300,000 | 5,700,000 | 1,600,000 | 300,000 | 5,700,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 57,000,000 | 58,500,000 | 59,800,000 | 61,600,000 | 57,000,000 | 58,500,000 | 59,800,000 | 61,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 17,700,000 | 17,400,000 | 18,900,000 | 18,900,000 | 17,700,000 | 17,400,000 | 18,900,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 111,800,000 | 96,800,000 | 111,800,000 | 96,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,000,000 shares; issued 8,524,501 | 42,600,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued 24,024,861 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 598,300,000 | 596,700,000 | 592,600,000 | 576,200,000 | 598,300,000 | 596,700,000 | 592,600,000 | 576,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,320,900,000 | 1,344,500,000 | 1,327,300,000 | 1,279,900,000 | 1,320,900,000 | 1,344,500,000 | 1,327,300,000 | 1,279,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,000,000 shares; issued 8,528,501 | 42,600,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued 24,020,861 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,000,000 shares; issued 8,529,968 | 42,600,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued 24,019,394 | 24,000,000 | 24,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 125,400,000 | 132,000,000 | 152,200,000 | 136,600,000 | 109,700,000 | 120,100,000 | 156,200,000 | 147,600,000 | 137,300,000 | 135,400,000 | 157,000,000 | 126,900,000 | -120,100,000 | 109,800,000 | 126,200,000 | 119,800,000 | 139,600,000 | 131,600,000 | 118,200,000 | 97,700,000 | 120,000,000 | 105,400,000 | 67,800,000 | 51,700,000 | 91,300,000 | 87,300,000 | 102,100,000 | 89,300,000 | 126,300,000 | 104,600,000 | 114,500,000 | 98,800,000 | 22,700,000 | 93,700,000 | 92,400,000 | 87,700,000 | 82,700,000 | 83,200,000 | 87,100,000 | 73,500,000 | 79,800,000 | 73,600,000 | 71,100,000 | 58,400,000 | 53,200,000 | 50,600,000 | 57,300,000 | 46,700,000 | 42,400,000 | 46,200,000 | 42,100,000 | 39,000,000 | 39,300,000 | 36,900,000 | 35,000,000 | 47,500,000 | 32,100,000 | 182,300,000 | 50,300,000 | 41,000,000 | 32,100,000 | 32,000,000 | 16,600,000 | 30,800,000 | 8,700,000 | 21,400,000 | 31,900,000 | 21,900,000 | 27,000,000 | 19,500,000 | 25,100,000 | 15,500,000 | 16,000,000 | 9,700,000 | 4,400,000 | 3,000,000 | 17,200,000 | 10,800,000 | ||||||||
adjustments to reconcile earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 22,300,000 | 21,600,000 | 20,500,000 | 20,700,000 | 19,300,000 | 20,300,000 | 19,600,000 | 19,600,000 | 20,800,000 | 19,400,000 | 18,900,000 | 19,200,000 | 20,400,000 | 18,200,000 | 18,000,000 | 20,300,000 | 19,900,000 | 19,000,000 | 19,500,000 | 19,500,000 | 19,300,000 | 20,700,000 | 19,900,000 | 20,100,000 | 20,200,000 | 19,700,000 | 18,200,000 | 20,200,000 | 18,700,000 | 17,800,000 | 17,500,000 | 17,900,000 | 18,200,000 | 17,600,000 | 17,400,000 | 16,900,000 | 16,400,000 | 16,600,000 | 15,900,000 | 16,200,000 | 15,700,000 | 15,700,000 | 16,000,000 | 15,600,000 | 15,400,000 | 14,800,000 | 14,800,000 | 14,800,000 | 17,500,000 | 14,200,000 | 13,900,000 | 14,100,000 | 14,200,000 | 13,900,000 | 13,100,000 | 13,400,000 | 13,800,000 | 11,400,000 | 11,000,000 | 10,800,000 | -8,200,000 | 16,400,000 | 15,800,000 | 16,800,000 | 16,800,000 | 17,200,000 | 17,100,000 | 16,400,000 | 16,000,000 | 16,700,000 | 16,700,000 | 16,900,000 | 17,100,000 | 16,200,000 | 18,100,000 | 16,100,000 | 16,600,000 | 13,400,000 | 18,500,000 | 12,400,000 | 13,900,000 | 12,900,000 | ||||
stock based compensation expense | 6,100,000 | 2,200,000 | 2,300,000 | 2,100,000 | 8,300,000 | 1,400,000 | 1,500,000 | 1,600,000 | 7,000,000 | 700,000 | 1,400,000 | 1,400,000 | 7,600,000 | 1,600,000 | 1,400,000 | 1,500,000 | 7,400,000 | 1,200,000 | 1,100,000 | 1,400,000 | 9,000,000 | 1,000,000 | 1,500,000 | 2,100,000 | 8,700,000 | 400,000 | 1,800,000 | 1,400,000 | 6,500,000 | 1,400,000 | 1,300,000 | 1,300,000 | 5,900,000 | 1,300,000 | 1,200,000 | 1,800,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -800,000 | 18,800,000 | -4,100,000 | -5,000,000 | -3,700,000 | 600,000 | -4,400,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement income | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement non-cash taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets and liabilities | 27,900,000 | 75,400,000 | -33,700,000 | -125,300,000 | 98,700,000 | 51,900,000 | -99,500,000 | -73,700,000 | 64,600,000 | 21,800,000 | -15,800,000 | -50,600,000 | 18,500,000 | 21,300,000 | -96,100,000 | -137,800,000 | 111,600,000 | 29,200,000 | -36,800,000 | -13,200,000 | 69,600,000 | 24,900,000 | 51,000,000 | -15,100,000 | 76,400,000 | 32,100,000 | 10,400,000 | -86,300,000 | 30,900,000 | -8,300,000 | 7,800,000 | -70,400,000 | 26,700,000 | -4,600,000 | -30,600,000 | -119,300,000 | 92,300,000 | 21,300,000 | 24,900,000 | -69,700,000 | 24,900,000 | 83,700,000 | -27,700,000 | -70,800,000 | 15,700,000 | 1,300,000 | 1,600,000 | -56,700,000 | 23,200,000 | 11,100,000 | 14,200,000 | -28,000,000 | 8,600,000 | 11,300,000 | -35,200,000 | -21,400,000 | 73,800,000 | 19,400,000 | -39,400,000 | -45,800,000 | 26,000,000 | -31,000,000 | 26,400,000 | 67,500,000 | 51,900,000 | -20,500,000 | 6,900,000 | 24,800,000 | -13,500,000 | -52,600,000 | 51,700,000 | 23,600,000 | 10,100,000 | -59,000,000 | ||||||||||||
noncurrent assets and liabilities | 5,800,000 | 4,900,000 | 2,200,000 | 5,600,000 | -9,000,000 | 700,000 | -16,600,000 | 1,900,000 | 7,200,000 | 700,000 | -16,900,000 | 1,800,000 | 7,600,000 | 9,600,000 | -11,600,000 | 6,600,000 | -8,400,000 | -400,000 | -10,800,000 | -7,000,000 | 21,600,000 | -1,000,000 | -14,900,000 | -11,600,000 | -12,700,000 | -4,300,000 | -10,700,000 | -10,300,000 | -16,600,000 | 100,000 | -11,200,000 | -9,600,000 | 34,500,000 | -31,000,000 | 4,200,000 | -2,700,000 | -7,300,000 | -11,900,000 | 800,000 | 3,300,000 | -16,200,000 | 300,000 | 2,600,000 | -6,600,000 | 7,400,000 | 1,300,000 | -1,700,000 | 500,000 | 2,300,000 | 5,000,000 | -7,700,000 | 4,600,000 | 4,200,000 | 8,100,000 | 1,800,000 | 2,700,000 | -1,100,000 | -52,800,000 | -41,700,000 | 1,200,000 | 1,500,000 | -20,600,000 | 9,100,000 | 9,300,000 | -19,000,000 | -5,600,000 | 1,700,000 | -3,000,000 | -8,100,000 | 1,900,000 | -2,400,000 | 6,300,000 | -8,200,000 | 100,000 | 5,500,000 | |||||||||||
cash from operating activities | 183,100,000 | 255,400,000 | 139,600,000 | 38,700,000 | 221,900,000 | 195,900,000 | 57,400,000 | 106,600,000 | 231,300,000 | 178,800,000 | 140,300,000 | 119,900,000 | 176,700,000 | 160,300,000 | 37,900,000 | 16,500,000 | 264,300,000 | 180,800,000 | 91,600,000 | 104,400,000 | 231,700,000 | 151,100,000 | 125,200,000 | 54,100,000 | 176,200,000 | 136,300,000 | 122,100,000 | 21,600,000 | 159,700,000 | 116,000,000 | 130,000,000 | 43,200,000 | 176,200,000 | 77,000,000 | 84,700,000 | -11,500,000 | 183,000,000 | 108,500,000 | 128,600,000 | 26,500,000 | 113,100,000 | 173,100,000 | 61,600,000 | -3,400,000 | 100,100,000 | 74,000,000 | 78,000,000 | 11,800,000 | 91,600,000 | 83,000,000 | 69,200,000 | 35,800,000 | 70,100,000 | 70,100,000 | 7,100,000 | -3,500,000 | 128,100,000 | 17,800,000 | -35,000,000 | -52,200,000 | 56,000,000 | 18,800,000 | 69,800,000 | 104,200,000 | 87,600,000 | 6,000,000 | 27,600,000 | 55,600,000 | 38,300,000 | -14,900,000 | 95,700,000 | 56,500,000 | 55,300,000 | -17,000,000 | 65,100,000 | 32,400,000 | 36,000,000 | -4,700,000 | 47,600,000 | 87,900,000 | 41,100,000 | 15,000,000 | 22,900,000 | -11,800,000 | ||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,600,000 | -14,800,000 | -17,100,000 | -21,300,000 | -30,600,000 | -32,500,000 | -22,900,000 | -22,000,000 | -29,900,000 | -18,500,000 | -13,500,000 | -10,700,000 | -19,400,000 | -20,200,000 | -17,800,000 | -12,900,000 | -29,800,000 | -14,600,000 | -13,600,000 | -17,100,000 | -20,100,000 | -11,900,000 | -12,000,000 | -12,800,000 | -14,100,000 | -13,800,000 | -15,600,000 | -20,900,000 | -26,700,000 | -19,000,000 | -22,200,000 | -17,300,000 | -27,800,000 | -30,100,000 | -19,500,000 | -16,800,000 | -22,000,000 | -21,000,000 | -18,300,000 | -19,400,000 | -19,600,000 | -22,100,000 | -16,100,000 | -14,900,000 | -20,100,000 | -15,200,000 | -25,500,000 | -25,300,000 | -32,000,000 | -27,500,000 | -19,800,000 | -18,400,000 | -25,400,000 | -14,200,000 | -17,200,000 | -13,100,000 | 0 | -12,400,000 | -11,900,000 | -12,400,000 | -5,900,000 | -25,700,000 | -19,100,000 | -16,300,000 | -9,100,000 | -12,500,000 | -21,700,000 | -19,000,000 | -15,600,000 | -9,800,000 | 0 | -13,200,000 | -17,300,000 | -11,000,000 | 0 | -16,300,000 | -15,900,000 | -8,900,000 | 0 | -14,700,000 | -18,900,000 | -10,500,000 | -9,400,000 | -9,600,000 | ||
free cash flows | 165,500,000 | 240,600,000 | 122,500,000 | 17,400,000 | 191,300,000 | 163,400,000 | 34,500,000 | 84,600,000 | 201,400,000 | 160,300,000 | 126,800,000 | 109,200,000 | 157,300,000 | 140,100,000 | 20,100,000 | 3,600,000 | 234,500,000 | 166,200,000 | 78,000,000 | 87,300,000 | 211,600,000 | 139,200,000 | 113,200,000 | 41,300,000 | 162,100,000 | 122,500,000 | 106,500,000 | 700,000 | 133,000,000 | 97,000,000 | 107,800,000 | 25,900,000 | 148,400,000 | 46,900,000 | 65,200,000 | -28,300,000 | 161,000,000 | 87,500,000 | 110,300,000 | 7,100,000 | 93,500,000 | 151,000,000 | 45,500,000 | -18,300,000 | 80,000,000 | 58,800,000 | 52,500,000 | -13,500,000 | 59,600,000 | 55,500,000 | 49,400,000 | 17,400,000 | 44,700,000 | 55,900,000 | -10,100,000 | -16,600,000 | 128,100,000 | 5,400,000 | -46,900,000 | -64,600,000 | 50,100,000 | -6,900,000 | 50,700,000 | 87,900,000 | 78,500,000 | -6,500,000 | 5,900,000 | 36,600,000 | 22,700,000 | -24,700,000 | 95,700,000 | 43,300,000 | 38,000,000 | -28,000,000 | 65,100,000 | 16,100,000 | 20,100,000 | -13,600,000 | 47,600,000 | 73,200,000 | 22,200,000 | 4,500,000 | 13,500,000 | -21,400,000 | ||
acquisitions | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | 0 | -20,100,000 | 0 | -22,600,000 | -800,000 | -22,000,000 | -2,800,000 | -48,100,000 | 0 | -48,400,000 | 0 | -14,700,000 | -56,300,000 | -18,400,000 | 0 | -16,900,000 | -25,300,000 | -61,800,000 | -73,900,000 | -24,400,000 | -37,500,000 | -28,800,000 | -52,300,000 | -38,800,000 | -35,400,000 | -35,000,000 | -153,800,000 | -48,500,000 | -178,000,000 | -96,900,000 | -163,800,000 | -84,700,000 | -176,200,000 | -122,900,000 | -148,400,000 | -136,000,000 | -148,300,000 | -105,400,000 | -166,600,000 | -143,500,000 | -106,600,000 | -84,500,000 | -115,800,000 | -121,900,000 | -172,800,000 | -38,800,000 | -68,900,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||
net proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -16,300,000 | -34,900,000 | 9,000,000 | -10,800,000 | -156,000,000 | -51,000,000 | 11,100,000 | -71,200,000 | 6,700,000 | -64,600,000 | 43,600,000 | -9,800,000 | -50,200,000 | 17,400,000 | 38,800,000 | 2,100,000 | -214,600,000 | -85,300,000 | -62,500,000 | 12,500,000 | -600,000 | -11,800,000 | -2,200,000 | 26,400,000 | 109,700,000 | -23,800,000 | -129,800,000 | 77,800,000 | -27,100,000 | -19,700,000 | -800,000 | 34,900,000 | -46,600,000 | -75,300,000 | -18,300,000 | -17,900,000 | -53,700,000 | -142,900,000 | -73,100,000 | -30,500,000 | -24,600,000 | -48,900,000 | -29,800,000 | -82,800,000 | -120,600,000 | -34,700,000 | -25,300,000 | -25,400,000 | -33,100,000 | -31,300,000 | 29,400,000 | 26,800,000 | -32,300,000 | -36,700,000 | -66,700,000 | 48,900,000 | -147,400,000 | 299,000,000 | -10,500,000 | -15,500,000 | -22,100,000 | -27,100,000 | -80,500,000 | -16,300,000 | -15,200,000 | -5,000,000 | -21,700,000 | -19,000,000 | -3,600,000 | -9,800,000 | -13,200,000 | -17,300,000 | -11,000,000 | -29,600,000 | -331,200,000 | -10,300,000 | -14,700,000 | -18,900,000 | -10,500,000 | -11,700,000 | -9,600,000 | |||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -65,400,000 | -84,100,000 | -130,700,000 | -120,600,000 | -68,700,000 | -83,900,000 | -78,700,000 | -74,500,000 | -145,100,000 | -91,800,000 | -16,500,000 | -53,100,000 | -121,500,000 | -91,600,000 | -82,500,000 | -107,900,000 | -154,500,000 | -13,900,000 | -131,100,000 | -67,000,000 | 0 | 0 | 0 | -56,700,000 | -57,700,000 | -97,400,000 | -87,000,000 | -45,600,000 | -96,600,000 | -36,300,000 | -36,600,000 | -33,100,000 | -35,800,000 | -37,100,000 | -36,100,000 | -30,100,000 | -35,000,000 | -18,000,000 | -51,700,000 | -30,500,000 | -23,800,000 | -57,000,000 | -26,600,000 | -20,700,000 | -17,200,000 | -25,800,000 | -39,500,000 | -21,300,000 | -7,200,000 | -52,500,000 | -10,500,000 | -3,500,000 | 0 | |||||||||||||||||||||||||||||||||
net proceeds from stock option activity | 300,000 | 1,200,000 | 1,300,000 | -1,800,000 | 900,000 | 7,800,000 | 1,400,000 | 8,000,000 | 3,600,000 | 4,700,000 | 900,000 | 1,000,000 | 100,000 | -2,700,000 | 16,400,000 | 1,200,000 | 7,000,000 | 900,000 | 200,000 | 800,000 | 1,300,000 | -1,400,000 | -4,000,000 | 400,000 | 1,500,000 | 1,200,000 | 200,000 | 900,000 | 4,400,000 | 200,000 | 4,200,000 | 2,300,000 | 400,000 | 6,800,000 | 100,000 | 1,100,000 | 2,000,000 | 1,600,000 | 1,300,000 | 2,000,000 | 1,100,000 | 5,800,000 | 6,700,000 | 1,800,000 | 3,200,000 | 8,800,000 | 1,400,000 | 1,300,000 | 600,000 | 7,900,000 | 2,600,000 | 4,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||
dividends paid | -50,600,000 | -47,600,000 | -48,300,000 | -49,200,000 | -49,500,000 | -46,700,000 | -46,900,000 | -47,300,000 | -47,800,000 | -45,100,000 | -45,200,000 | -45,400,000 | -46,100,000 | -43,200,000 | -43,700,000 | -44,200,000 | -44,700,000 | -41,500,000 | -41,700,000 | -42,200,000 | -42,200,000 | -38,700,000 | -38,800,000 | -39,000,000 | -39,200,000 | -36,000,000 | -36,900,000 | -37,100,000 | -37,600,000 | -30,700,000 | -30,800,000 | -31,000,000 | -24,100,000 | -24,200,000 | -24,200,000 | -24,400,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,200,000 | -16,900,000 | -16,900,000 | -16,900,000 | -17,100,000 | -13,400,000 | -13,600,000 | -13,600,000 | -13,800,000 | -11,000,000 | -11,100,000 | -11,100,000 | -9,400,000 | -9,200,000 | -9,200,000 | -7,500,000 | -7,300,000 | -7,400,000 | -6,500,000 | -6,400,000 | -6,400,000 | -6,400,000 | -5,900,000 | -5,900,000 | -3,900,000 | -5,700,000 | -5,700,000 | -5,800,000 | -5,400,000 | -5,400,000 | -5,500,000 | -5,200,000 | -5,200,000 | -5,200,000 | -4,800,000 | -4,900,000 | -4,800,000 | -4,700,000 | -4,700,000 | -4,400,000 | -4,400,000 | ||||||
cash from financing activities | -146,500,000 | -245,500,000 | -146,000,000 | -95,100,000 | -40,700,000 | -144,000,000 | -103,100,000 | -120,600,000 | -184,000,000 | -209,500,000 | -193,700,000 | -97,500,000 | -110,700,000 | -140,900,000 | -123,100,000 | -56,100,000 | -92,500,000 | -54,200,000 | -162,800,000 | -111,500,000 | -35,900,000 | -204,100,000 | -131,300,000 | -174,700,000 | -48,500,000 | -21,300,000 | -105,900,000 | -123,300,000 | -111,100,000 | -182,800,000 | -104,900,000 | 13,600,000 | -53,200,000 | -7,600,000 | -68,200,000 | 16,300,000 | -73,600,000 | -14,100,000 | -47,800,000 | -89,400,000 | -67,800,000 | 50,900,000 | -60,600,000 | -32,500,000 | -28,800,000 | 2,700,000 | -51,900,000 | -43,700,000 | -39,400,000 | -22,600,000 | -50,500,000 | -13,400,000 | -48,000,000 | -141,600,000 | 42,100,000 | 15,600,000 | 29,500,000 | 73,000,000 | -24,100,000 | 23,400,000 | -41,400,000 | 26,400,000 | 17,800,000 | -72,200,000 | -69,500,000 | 14,300,000 | -4,100,000 | -33,800,000 | -56,500,000 | 34,100,000 | -37,100,000 | -29,000,000 | 23,300,000 | -59,000,000 | -17,500,000 | 305,300,000 | 28,300,000 | -31,800,000 | -18,600,000 | 1,000,000 | -2,900,000 | 11,000,000 | ||||
effect of exchange rate changes on cash and cash equivalents | 1,500,000 | -200,000 | 2,300,000 | 600,000 | -4,900,000 | 2,300,000 | -900,000 | -3,100,000 | 4,900,000 | -2,600,000 | -17,500,000 | 2,400,000 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 21,800,000 | -25,200,000 | 4,900,000 | -66,600,000 | 20,300,000 | 3,200,000 | 58,900,000 | -97,900,000 | -600,000 | -27,000,000 | 18,100,000 | -104,700,000 | 15,300,000 | 13,200,000 | -37,000,000 | -18,100,000 | -18,100,000 | -18,100,000 | -35,300,000 | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -200,000 | -21,100,000 | 0 | 0 | -1,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of marketable securities | 0 | 26,100,000 | 33,100,000 | 3,500,000 | 37,000,000 | 20,000,000 | 18,400,000 | 57,100,000 | 15,600,000 | 56,000,000 | 64,600,000 | 31,900,000 | 100,000 | 25,000,000 | 54,000,000 | 28,900,000 | 62,100,000 | 78,000,000 | 25,000,000 | 146,600,000 | 147,200,000 | 96,200,000 | 185,200,000 | 136,900,000 | 120,800,000 | 149,600,000 | 134,900,000 | 74,000,000 | 111,800,000 | 132,400,000 | 54,000,000 | 33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt incurred | -115,000,000 | 31,700,000 | 76,500,000 | 56,000,000 | -7,100,000 | 3,000,000 | 98,700,000 | 58,500,000 | -35,300,000 | -39,400,000 | 74,300,000 | 63,000,000 | -39,300,000 | 74,500,000 | 5,600,000 | 45,700,000 | -57,400,000 | 57,100,000 | 5,200,000 | 37,400,000 | -17,800,000 | -30,100,000 | 5,800,000 | 22,300,000 | 36,200,000 | 47,300,000 | 24,500,000 | 51,200,000 | 77,200,000 | 26,500,000 | 41,600,000 | -18,800,000 | 27,900,000 | -52,300,000 | -13,200,000 | 310,100,000 | 31,200,000 | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 0 | 0 | 239,600,000 | 0 | 0 | 339,900,000 | 0 | 0 | 391,200,000 | 0 | 0 | 443,300,000 | 0 | 0 | 573,100,000 | 0 | 0 | 374,000,000 | 0 | 0 | 259,700,000 | 346,600,000 | 0 | 330,400,000 | 0 | 0 | 323,600,000 | 0 | 0 | 319,400,000 | 0 | 0 | 266,900,000 | 0 | 0 | 463,400,000 | 0 | 0 | 118,900,000 | 0 | 0 | 76,300,000 | 0 | 5,900,000 | 29,400,000 | 0 | 0 | 37,200,000 | 0 | 25,800,000 | 0 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | -25,200,000 | 4,900,000 | 173,000,000 | 3,200,000 | -35,500,000 | 251,600,000 | -97,900,000 | -27,300,000 | 406,200,000 | -600,000 | -46,400,000 | 405,800,000 | 41,300,000 | -133,700,000 | 578,500,000 | -64,800,000 | 26,600,000 | 416,100,000 | -62,200,000 | -56,200,000 | 337,800,000 | 241,900,000 | 293,400,000 | -18,100,000 | -18,100,000 | 305,500,000 | 34,800,000 | -36,000,000 | 284,100,000 | 8,000,000 | 59,200,000 | 306,900,000 | 20,000,000 | -107,600,000 | 367,200,000 | 332,400,000 | -16,000,000 | 124,200,000 | 15,100,000 | 14,200,000 | 79,800,000 | 15,700,000 | 8,800,000 | 44,700,000 | 2,800,000 | -21,800,000 | 46,600,000 | 9,000,000 | 21,100,000 | -12,900,000 | 8,000,000 | 37,300,000 | 40,700,000 | 5,600,000 | 8,100,000 | 8,100,000 | ||||||||||||||||||||||||||||||
pension settlement expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment | 0 | 0 | 0 | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement income non-cash taxes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -6,800,000 | 0 | -2,800,000 | -2,800,000 | 19,500,000 | -69,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -88,300,000 | 15,000,000 | -37,500,000 | -42,800,000 | 41,300,000 | -133,700,000 | 5,400,000 | 195,200,000 | -64,800,000 | 26,600,000 | 42,100,000 | -56,200,000 | 78,100,000 | 40,700,000 | 34,800,000 | -81,100,000 | 6,800,000 | 23,900,000 | -10,900,000 | 6,600,000 | 8,000,000 | 59,200,000 | 40,000,000 | -12,700,000 | -96,200,000 | 22,800,000 | 332,400,000 | -16,000,000 | 5,300,000 | 9,800,000 | 15,100,000 | 14,200,000 | 3,500,000 | 7,100,000 | 15,700,000 | 2,900,000 | 15,300,000 | 1,800,000 | 2,800,000 | -21,800,000 | 9,400,000 | 900,000 | 6,200,000 | 9,000,000 | -4,700,000 | -6,600,000 | -12,900,000 | 8,000,000 | 13,300,000 | 3,300,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||
long-term debt (repaid) incurred | -3,200,000 | -75,600,000 | -135,600,000 | -3,700,000 | -6,800,000 | -700,000 | -167,200,000 | 28,100,000 | -54,800,000 | -45,000,000 | -117,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | 0 | -198,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from stock option activity | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from stock option activity | 3,800,000 | -1,200,000 | 1,100,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | -38,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tax reform income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of share units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of share units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow derivative instruments, less related income tax benefit of (0.3) in 2019, (0.1) in 2018 and 0.7 in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability less related income tax benefit of (1.0) in 2019, 4.3 in 2018 and (7.5) in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, net of 87,918, 54,180 and 160,856 shares surrendered as proceeds and to pay taxes in 2019, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock incentives and directors’ compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow derivative instruments, less related income tax benefit of (0.1) in 2018, 0.7 in 2017 and 0.6 in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability less related income tax benefit of 4.3 in 2018, (7.5) in 2017 and 5.7 in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, net of 54,180, 160,856 and 54,019 shares surrendered as proceeds and to pay taxes in 2018, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 380,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 369,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | -2,100,000 | 0 | 8,800,000 | 6,600,000 | 6,600,000 | 6,600,000 | 7,000,000 | 6,900,000 | 7,100,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes which are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options and vesting of share units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow derivative instruments, less related income tax benefit of 0.7 in 2017, 0.6 in 2016 and (0.2) in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability less related income tax benefit of (7.5) in 2017, 5.7 in 2016 and (0.5) in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, net of 160,856, 54,019 and 418,754 shares surrendered as proceeds and to pay taxes in 2017, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities – continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term term debt incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow derivative instruments, less related income tax benefit of 0.6 in 2016, (0.2) in 2015 and 0.1 in 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability less related income tax benefit of 5.7 in 2016, (0.5) in 2015 and (1.0) in 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, net of 54,019, 418,754 and 11,692 shares surrendered as proceeds and to pay taxes in 2016, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 108,700,000 | 129,100,000 | 26,700,000 | 173,500,000 | 62,000,000 | -3,200,000 | 83,400,000 | 69,800,000 | 36,600,000 | 70,500,000 | 15,200,000 | 15,000,000 | 36,900,000 | -52,500,000 | -52,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | -200,000 | -500,000 | -200,000 | -400,000 | -400,000 | -200,000 | -400,000 | -600,000 | -800,000 | -400,000 | -8,100,000 | -18,500,000 | -19,100,000 | 17,500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt (repaid) incurred | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension income | -1,400,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 300,000 | 100,000 | 0 | 200,000 | -100,000 | -200,000 | 0 | 400,000 | 0 | 0 | 300,000 | 300,000 | -2,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of securities | 19,300,000 | 700,000 | 74,700,000 | 83,000,000 | 35,200,000 | 69,700,000 | 122,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt incurred | 81,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities—continuing operations | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities—discontinued operations | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | -33,700,000 | -31,700,000 | -119,200,000 | -60,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities – continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | 0 | -27,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt retired | 17,900,000 | -18,900,000 | -15,500,000 | -6,500,000 | -28,900,000 | -9,500,000 | -2,100,000 | -2,300,000 | -2,100,000 | 0 | -2,300,000 | -2,100,000 | -28,600,000 | -6,500,000 | 0 | 0 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | 0 | 0 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities – continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less earnings from discontinued operations | -155,400,000 | -21,700,000 | -16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - continuing operations | -36,700,000 | -66,700,000 | 48,900,000 | -430,500,000 | -11,900,000 | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | 729,500,000 | 1,400,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt (retired) incurred | -6,000,000 | -34,000,000 | -143,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - continuing operations | -13,400,000 | -48,000,000 | -141,600,000 | 15,600,000 | 29,500,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 200,000 | -2,100,000 | 3,900,000 | 600,000 | -300,000 | 1,000,000 | 800,000 | 1,300,000 | 1,300,000 | 3,600,000 | 200,000 | 0 | 900,000 | 1,200,000 | 700,000 | -1,500,000 | 2,500,000 | 1,800,000 | -400,000 | 2,200,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | -100,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash distributed with spinoff of discontinued sico businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 400,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt incurred - net | 29,700,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash distributed with spin-off of discontinued businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restricted marketable securities | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt incurred - net | 32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option activity | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash distributed with spin off of discontinued sico businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 22,700,000 | 34,600,000 | 17,000,000 | 19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -700,000 | 100,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stock transactions | 5,100,000 | 900,000 | 1,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock and option activity | 2,700,000 | 4,100,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in current assets and liabilities | -32,500,000 | 18,100,000 | 59,900,000 | 19,600,000 | 600,000 | -10,300,000 | -33,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other noncurrent assets and liabilities | -800,000 | 2,900,000 | -1,400,000 | 300,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in current assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other noncurrent assets and liabilities, net of aquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of period | 24,000,000 | 0 | 0 | 0 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in noncurrent assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt retired - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from option activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,500,000 | 12,800,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 700,000 | 700,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: |