Acuity Brands Quarterly Balance Sheets Chart
Quarterly
|
Annual
Acuity Brands Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 371,800,000 | 397,900,000 | 935,600,000 | 845,800,000 | 699,000,000 | 578,900,000 | 513,300,000 | 397,900,000 | 359,300,000 | 339,000,000 | 284,100,000 | 223,200,000 | 318,200,000 | 475,500,000 | 504,000,000 | 491,300,000 | 593,500,000 | 498,700,000 | 507,000,000 | 560,700,000 | 520,600,000 | 380,600,000 | 266,600,000 | 461,000,000 | 333,700,000 | 232,000,000 | 214,800,000 | 129,100,000 | 94,300,000 | 229,800,000 | 428,600,000 | 311,100,000 | 189,700,000 | 463,200,000 | 451,200,000 | 413,200,000 | 337,000,000 | 224,300,000 | 560,200,000 | 756,800,000 | 652,100,000 | 601,100,000 | 583,000,000 | 552,500,000 | 467,300,000 | 408,200,000 | 398,100,000 | 359,100,000 | 301,900,000 | 262,826,200 | 267,526,700 | 284,500,000 | 228,300,000 | 180,600,000 | 172,700,000 | 170,200,000 | 160,800,000 | 125,500,000 | 152,200,000 | 191,000,000 | 194,500,000 | 155,800,000 | 48,300,000 | 18,683,000 | 28,290,000 | 72,310,000 | 264,634,000 | 297,096,000 | 216,314,000 | 185,066,000 | 201,709,000 | 222,816,000 | 178,391,000 | 123,055,000 | 102,721,000 | 88,648,000 | 71,575,000 | 69,812,000 | 105,197,000 | 98,533,000 | 44,250,000 | 9,514,000 | 3,803,000 | 14,135,000 | 9,586,000 | 7,499,000 | 13,056,000 | 16,053,000 | 10,414,000 | 9,470,000 | 4,674,000 | 2,694,000 | 976,000 |
| accounts receivables | 608,600,000 | 577,600,000 | 534,700,000 | 563,000,000 | 512,300,000 | 494,900,000 | 517,100,000 | 555,300,000 | 545,000,000 | 523,100,000 | 584,200,000 | 665,900,000 | 597,200,000 | 546,800,000 | 529,300,000 | 571,800,000 | 509,000,000 | 448,000,000 | 445,300,000 | 500,300,000 | 451,300,000 | 506,700,000 | 507,700,000 | 561,000,000 | 586,000,000 | 520,100,000 | 556,700,000 | 637,900,000 | 572,600,000 | 500,200,000 | 514,300,000 | 573,300,000 | 521,100,000 | 500,900,000 | 522,500,000 | 572,800,000 | 494,000,000 | 458,800,000 | 415,700,000 | 411,700,000 | 392,800,000 | 355,700,000 | 371,800,000 | 373,400,000 | 352,500,000 | 308,700,000 | 332,600,000 | 318,300,000 | 263,800,000 | 269,600,000 | 257,600,000 | 262,600,000 | 262,600,000 | 255,300,000 | 243,700,000 | 249,400,000 | 255,100,000 | 236,000,000 | 224,600,000 | 220,100,000 | 227,371,000 | 221,477,000 | 215,883,000 | 244,296,000 | 268,971,000 | 288,725,000 | 270,770,000 | 284,531,000 | 388,646,000 | 383,885,000 | 338,595,000 | 337,324,000 | 379,622,000 | 358,022,000 | 324,399,000 | 326,662,000 | 345,770,000 | ||||||||||||||||
| inventories | 486,000,000 | 471,900,000 | 391,100,000 | 387,600,000 | 372,300,000 | 375,800,000 | 365,300,000 | 368,500,000 | 400,500,000 | 436,400,000 | 487,000,000 | 485,700,000 | 580,600,000 | 524,400,000 | 439,700,000 | 398,700,000 | 370,000,000 | 321,300,000 | 316,100,000 | 320,100,000 | 355,300,000 | 348,600,000 | 352,600,000 | 340,800,000 | 390,600,000 | 413,000,000 | 420,200,000 | 411,800,000 | 406,500,000 | 322,100,000 | 339,600,000 | 328,600,000 | 342,200,000 | 353,700,000 | 334,400,000 | 295,200,000 | 288,900,000 | 277,500,000 | 242,300,000 | 224,800,000 | 256,400,000 | 237,400,000 | 214,200,000 | 212,000,000 | 213,800,000 | 228,600,000 | 208,300,000 | 203,000,000 | 194,100,000 | 168,700,000 | 159,000,000 | 162,500,000 | 165,900,000 | 178,000,000 | 174,100,000 | 173,700,000 | 149,000,000 | 143,300,000 | 147,900,000 | 145,300,000 | 140,797,000 | 158,129,000 | 165,333,000 | 162,120,000 | 145,725,000 | 150,294,000 | 146,650,000 | 146,881,000 | 192,070,000 | 206,082,000 | 209,482,000 | 211,886,000 | 209,319,000 | 217,811,000 | 216,816,000 | 225,834,000 | 215,590,000 | 220,763,000 | 217,393,000 | 230,849,000 | 222,260,000 | 217,849,000 | 201,563,000 | 202,377,000 | 188,799,000 | 196,249,000 | 196,966,000 | 216,459,000 | 216,942,000 | 213,985,000 | |||
| prepayments and other current assets | 122,600,000 | 111,400,000 | 75,900,000 | 75,100,000 | 90,400,000 | 97,200,000 | 78,400,000 | 73,500,000 | 103,600,000 | 95,000,000 | 100,500,000 | 91,200,000 | 112,600,000 | 125,300,000 | 126,900,000 | 82,500,000 | 66,000,000 | 76,100,000 | 79,300,000 | 58,600,000 | 53,100,000 | 71,900,000 | 79,500,000 | 79,000,000 | 69,000,000 | 67,500,000 | 60,100,000 | 32,300,000 | 32,400,000 | 41,300,000 | 41,300,000 | 32,600,000 | 41,100,000 | 46,100,000 | 48,100,000 | 41,700,000 | 34,900,000 | 37,100,000 | 37,000,000 | 20,100,000 | 21,700,000 | 35,100,000 | 35,700,000 | 27,300,000 | 21,000,000 | 30,400,000 | 25,600,000 | 19,500,000 | 23,600,000 | 22,200,000 | 30,100,000 | 25,700,000 | 15,800,000 | 16,200,000 | 22,300,000 | 21,700,000 | 13,900,000 | 17,200,000 | 26,600,000 | 19,600,000 | 19,339,000 | 25,914,000 | 31,956,000 | 34,588,000 | 26,104,000 | 31,209,000 | 34,775,000 | 35,357,000 | 42,681,000 | 43,714,000 | 48,807,000 | 46,045,000 | 37,600,000 | 42,031,000 | 46,870,000 | 36,296,000 | 33,008,000 | 41,198,000 | 43,777,000 | 38,684,000 | 36,534,000 | 38,819,000 | 35,345,000 | 28,753,000 | 28,377,000 | 31,151,000 | 29,190,000 | 26,005,000 | 24,379,000 | 19,929,000 | |||
| total current assets | 1,589,000,000 | 1,558,800,000 | 1,937,300,000 | 1,871,500,000 | 1,674,000,000 | 1,546,800,000 | 1,474,100,000 | 1,395,200,000 | 1,408,400,000 | 1,393,500,000 | 1,455,800,000 | 1,466,000,000 | 1,608,600,000 | 1,672,000,000 | 1,599,900,000 | 1,544,300,000 | 1,538,500,000 | 1,344,100,000 | 1,347,700,000 | 1,439,700,000 | 1,380,300,000 | 1,307,800,000 | 1,206,400,000 | 1,441,800,000 | 1,379,300,000 | 1,232,600,000 | 1,251,800,000 | 1,211,100,000 | 1,105,800,000 | 1,093,400,000 | 1,323,800,000 | 1,245,600,000 | 1,094,100,000 | 1,363,900,000 | 1,356,200,000 | 1,322,900,000 | 1,154,800,000 | 997,700,000 | 1,255,200,000 | 1,436,500,000 | 1,343,600,000 | 1,250,200,000 | 1,225,500,000 | 1,186,700,000 | 1,070,000,000 | 990,500,000 | 979,300,000 | 913,500,000 | 779,000,000 | 704,100,000 | 642,700,000 | 639,200,000 | 630,500,000 | 626,500,000 | 581,900,000 | 613,400,000 | 626,300,000 | 608,300,000 | 572,000,000 | 450,000,000 | 422,900,000 | 455,781,000 | 509,431,000 | 729,617,000 | 756,147,000 | 706,378,000 | 658,954,000 | 689,182,000 | 867,985,000 | 836,883,000 | 743,335,000 | 722,285,000 | 737,645,000 | 712,347,000 | 681,296,000 | 717,949,000 | 717,774,000 | 669,553,000 | 619,874,000 | 641,330,000 | 633,586,000 | 607,091,000 | 565,272,000 | 578,525,000 | 558,552,000 | 583,385,000 | 571,055,000 | 579,138,000 | |||||
| property, plant, and equipment | 323,800,000 | 322,500,000 | 299,800,000 | 303,900,000 | 298,000,000 | 296,000,000 | 293,600,000 | 297,600,000 | 290,400,000 | 286,000,000 | 279,600,000 | 276,500,000 | 269,200,000 | 264,100,000 | 261,000,000 | 269,100,000 | 259,700,000 | 262,000,000 | 268,800,000 | 270,500,000 | 275,100,000 | 279,300,000 | 278,400,000 | 277,300,000 | 280,500,000 | 284,200,000 | 283,000,000 | 286,700,000 | 288,000,000 | 282,800,000 | 286,100,000 | 287,700,000 | 284,400,000 | 277,800,000 | 273,500,000 | 267,800,000 | 262,900,000 | 256,600,000 | 191,300,000 | 174,600,000 | 164,900,000 | 159,100,000 | 160,700,000 | 152,500,000 | 148,200,000 | 147,100,000 | 147,100,000 | 147,900,000 | 139,200,000 | 132,400,000 | 133,400,000 | 133,600,000 | 143,200,000 | 147,000,000 | 145,100,000 | 143,500,000 | 138,400,000 | 141,100,000 | 142,500,000 | 148,500,000 | 145,829,000 | 144,971,000 | 138,657,000 | 143,076,000 | 161,506,000 | 164,167,000 | 163,377,000 | 161,911,000 | 213,738,000 | 210,841,000 | 208,805,000 | 210,004,000 | 211,269,000 | 206,001,000 | 210,199,000 | 213,721,000 | 219,194,000 | 221,546,000 | 223,815,000 | 225,965,000 | 226,299,000 | 216,910,000 | 219,828,000 | 220,302,000 | 222,558,000 | 226,401,000 | 228,575,000 | 235,558,000 | |||||
| operating lease right-of-use assets | 77,800,000 | 81,900,000 | 61,100,000 | 65,600,000 | 71,700,000 | 76,200,000 | 79,100,000 | 84,100,000 | 84,800,000 | 77,800,000 | 66,800,000 | 74,900,000 | 63,400,000 | 59,500,000 | 54,700,000 | 58,000,000 | 60,200,000 | 63,300,000 | 65,800,000 | 63,400,000 | 56,700,000 | 59,400,000 | 60,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,492,600,000 | 1,450,300,000 | 1,091,800,000 | 1,098,700,000 | 1,096,700,000 | 1,097,100,000 | 1,097,500,000 | 1,097,900,000 | 1,096,700,000 | 1,080,300,000 | 1,082,000,000 | 1,084,300,000 | 1,090,900,000 | 1,092,400,000 | 1,091,000,000 | 1,094,700,000 | 1,096,200,000 | 1,084,200,000 | 1,080,600,000 | 1,080,000,000 | 1,086,400,000 | 1,089,600,000 | 1,115,500,000 | 967,300,000 | 964,100,000 | 968,500,000 | 966,900,000 | 970,600,000 | 970,500,000 | 911,900,000 | 896,500,000 | 900,900,000 | 887,500,000 | 893,300,000 | 941,800,000 | 947,800,000 | 889,800,000 | 883,700,000 | 728,000,000 | 565,000,000 | 565,300,000 | 565,600,000 | 567,900,000 | 569,400,000 | 570,100,000 | 570,000,000 | 570,400,000 | 568,200,000 | 554,900,000 | 554,000,000 | 557,300,000 | 559,600,000 | 559,200,000 | 575,400,000 | 571,300,000 | 542,000,000 | 515,600,000 | 508,900,000 | 509,900,000 | 510,900,000 | 510,563,000 | 548,105,000 | 373,335,000 | 338,748,000 | 342,306,000 | 354,368,000 | 354,109,000 | 353,776,000 | 384,809,000 | 347,273,000 | 345,983,000 | 346,307,000 | 346,188,000 | 346,044,000 | 344,895,000 | 344,451,000 | 344,836,000 | 344,256,000 | 345,363,000 | 345,739,000 | 343,595,000 | 347,421,000 | 348,014,000 | 347,481,000 | 345,676,000 | 347,055,000 | 345,152,000 | 344,154,000 | 344,218,000 | ||||
| intangible assets | 1,108,300,000 | 1,125,100,000 | 440,300,000 | 440,500,000 | 452,900,000 | 462,900,000 | 471,200,000 | 481,200,000 | 504,900,000 | 495,800,000 | 505,600,000 | 529,200,000 | 541,700,000 | 552,300,000 | 561,800,000 | 573,200,000 | 580,100,000 | 587,200,000 | 596,000,000 | 605,900,000 | 612,900,000 | 628,800,000 | 621,500,000 | 466,000,000 | 473,100,000 | 482,400,000 | 489,500,000 | 498,700,000 | 504,600,000 | 447,500,000 | 439,900,000 | 448,800,000 | 448,300,000 | 446,400,000 | 372,800,000 | 381,400,000 | 448,700,000 | 452,800,000 | 303,000,000 | 223,400,000 | 226,100,000 | 222,600,000 | 227,600,000 | 231,600,000 | 235,300,000 | 238,400,000 | 241,100,000 | 245,100,000 | 230,800,000 | 233,500,000 | 234,500,000 | 233,000,000 | 234,200,000 | 212,500,000 | 212,500,000 | 197,200,000 | 199,500,000 | 181,100,000 | 182,900,000 | 184,700,000 | 184,826,000 | 148,684,000 | 126,878,000 | 128,129,000 | 129,319,000 | 119,948,000 | 117,196,000 | 117,985,000 | 118,892,000 | 117,898,000 | 118,694,000 | 119,489,000 | 120,287,000 | 121,083,000 | 121,877,000 | 122,676,000 | 123,473,000 | 124,268,000 | 125,065,000 | 125,861,000 | 126,658,000 | 127,454,000 | 128,250,000 | ||||||||||
| deferred income taxes | 21,100,000 | 2,300,000 | 2,400,000 | 2,300,000 | 800,000 | 800,000 | 700,000 | 3,000,000 | 1,300,000 | 1,200,000 | 1,400,000 | 1,300,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,900,000 | 2,500,000 | 2,500,000 | 2,700,000 | 2,700,000 | 1,900,000 | 2,100,000 | 2,300,000 | 2,300,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,400,000 | 4,600,000 | 4,700,000 | 4,800,000 | 5,100,000 | 3,200,000 | 3,400,000 | 3,400,000 | 23,100,000 | 20,600,000 | 20,900,000 | 20,800,000 | 21,500,000 | 15,400,000 | 14,600,000 | 14,700,000 | 13,600,000 | 13,000,000 | 15,300,000 | 15,400,000 | 15,700,000 | 16,000,000 | 16,200,000 | 16,300,000 | 16,400,000 | 17,300,000 | 17,300,000 | 17,100,000 | 16,700,000 | 16,710,000 | 21,971,000 | 23,949,000 | 23,979,000 | 18,251,000 | 19,836,000 | 21,693,000 | 20,704,000 | 21,772,000 | 24,811,000 | 23,396,000 | 24,309,000 | 22,456,000 | 22,908,000 | 23,399,000 | 23,960,000 | 24,873,000 | 38,106,000 | 38,062,000 | 31,708,000 | 29,500,000 | 27,293,000 | 26,988,000 | 25,413,000 | 23,047,000 | 26,085,000 | 24,140,000 | 24,174,000 | 24,247,000 | 16,656,000 | |||
| other long-term assets | 33,700,000 | 40,800,000 | 31,600,000 | 32,100,000 | 48,800,000 | 46,000,000 | 47,700,000 | 49,500,000 | 52,400,000 | 49,200,000 | 45,400,000 | 48,000,000 | 39,900,000 | 37,100,000 | 35,300,000 | 33,900,000 | 23,100,000 | 16,900,000 | 27,000,000 | 29,500,000 | 29,000,000 | 29,700,000 | 21,000,000 | 17,700,000 | 21,300,000 | 21,200,000 | 21,200,000 | 18,800,000 | 10,400,000 | 11,700,000 | 11,800,000 | 13,200,000 | 11,600,000 | 13,000,000 | 14,300,000 | 23,000,000 | 23,800,000 | 25,600,000 | 25,400,000 | 27,100,000 | 24,600,000 | 17,200,000 | 21,000,000 | 24,900,000 | 24,700,000 | 24,700,000 | 26,700,000 | 27,400,000 | 28,900,000 | 30,700,000 | 27,900,000 | 27,600,000 | 28,300,000 | 25,800,000 | 22,400,000 | 21,600,000 | 20,100,000 | 26,600,000 | 23,500,000 | 20,400,000 | 23,859,000 | 21,302,000 | 19,279,000 | 18,002,000 | 16,109,000 | 14,809,000 | 13,768,000 | 19,358,000 | 22,332,000 | 19,392,000 | 15,783,000 | 19,980,000 | 22,975,000 | 23,933,000 | 24,038,000 | 26,876,000 | 32,689,000 | 29,355,000 | 28,845,000 | 37,520,000 | 34,391,000 | 31,658,000 | 28,882,000 | 29,827,000 | |||||||||
| total assets | 4,646,300,000 | 4,581,700,000 | 3,864,300,000 | 3,814,600,000 | 3,642,900,000 | 3,525,800,000 | 3,463,900,000 | 3,408,500,000 | 3,438,900,000 | 3,383,800,000 | 3,436,600,000 | 3,480,200,000 | 3,615,500,000 | 3,679,200,000 | 3,605,600,000 | 3,575,100,000 | 3,560,300,000 | 3,360,200,000 | 3,388,600,000 | 3,491,700,000 | 3,442,300,000 | 3,396,700,000 | 3,305,200,000 | 3,172,400,000 | 3,121,100,000 | 2,991,800,000 | 3,015,300,000 | 2,988,800,000 | 2,882,400,000 | 2,750,500,000 | 2,961,400,000 | 2,899,600,000 | 2,730,500,000 | 2,999,100,000 | 2,963,400,000 | 2,948,000,000 | 2,783,200,000 | 2,619,800,000 | 2,506,300,000 | 2,429,600,000 | 2,327,800,000 | 2,218,100,000 | 2,206,100,000 | 2,168,100,000 | 2,049,800,000 | 1,972,300,000 | 1,966,200,000 | 1,903,800,000 | 1,736,900,000 | 1,656,500,000 | 1,597,900,000 | 1,595,000,000 | 1,597,400,000 | 1,591,000,000 | 1,537,000,000 | 1,521,400,000 | 1,503,600,000 | 1,468,700,000 | 1,433,300,000 | 1,317,100,000 | 1,290,603,000 | 1,321,124,000 | 1,169,861,000 | 1,359,853,000 | 1,408,691,000 | 1,366,040,000 | 1,313,774,000 | 1,348,073,000 | 1,612,508,000 | 1,536,122,000 | 1,436,435,000 | 1,421,900,000 | 1,444,116,000 | 1,413,657,000 | 1,386,554,000 | 1,429,922,000 | 1,442,215,000 | 1,388,978,000 | 1,342,962,000 | 1,376,415,000 | 1,364,529,000 | 1,330,534,000 | 1,290,246,000 | 1,305,182,000 | 1,288,219,000 | 1,330,752,000 | 1,317,175,000 | 1,337,778,000 | |||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 409,000,000 | 352,600,000 | 331,500,000 | 352,300,000 | 323,300,000 | 322,400,000 | 311,800,000 | 285,700,000 | 344,300,000 | 324,800,000 | 415,100,000 | 397,800,000 | 452,200,000 | 454,700,000 | 409,300,000 | 391,500,000 | 380,400,000 | 321,500,000 | 317,300,000 | 326,500,000 | 331,300,000 | 333,500,000 | 321,700,000 | 338,800,000 | 378,800,000 | 351,100,000 | 389,700,000 | 451,100,000 | 464,500,000 | 341,900,000 | 364,600,000 | 395,100,000 | 359,800,000 | 365,500,000 | 390,900,000 | 401,000,000 | 353,900,000 | 317,800,000 | 329,100,000 | 311,100,000 | 301,900,000 | 280,900,000 | 277,500,000 | 287,400,000 | 256,600,000 | 244,400,000 | 244,300,000 | 249,500,000 | 232,700,000 | 202,700,000 | 189,400,000 | 198,900,000 | 203,800,000 | 188,300,000 | 175,700,000 | 184,600,000 | 195,000,000 | 164,200,000 | 157,500,000 | 164,000,000 | 162,299,000 | 157,174,000 | 159,622,000 | 180,193,000 | 205,776,000 | 188,683,000 | 179,223,000 | 189,263,000 | 247,176,000 | 231,706,000 | 216,653,000 | 213,222,000 | 243,593,000 | 219,393,000 | 184,883,000 | 204,018,000 | 221,844,000 | 200,926,000 | 170,541,000 | 181,287,000 | 206,064,000 | 185,784,000 | 159,247,000 | 153,562,000 | 165,656,000 | 156,013,000 | 157,451,000 | 149,507,000 | 161,713,000 | 136,495,000 | |||
| current operating lease liabilities | 23,300,000 | 24,300,000 | 18,900,000 | 19,200,000 | 19,300,000 | 19,600,000 | 19,300,000 | 19,700,000 | 19,200,000 | 17,200,000 | 15,700,000 | 15,700,000 | 16,200,000 | 16,300,000 | 15,600,000 | 15,900,000 | 16,400,000 | 17,300,000 | 18,100,000 | 17,200,000 | 16,200,000 | 16,600,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 110,200,000 | 90,500,000 | 72,700,000 | 110,100,000 | 88,000,000 | 83,900,000 | 71,500,000 | 103,300,000 | 83,100,000 | 78,000,000 | 68,700,000 | 88,000,000 | 80,700,000 | 77,700,000 | 67,700,000 | 95,300,000 | 105,000,000 | 91,400,000 | 75,300,000 | 85,400,000 | 55,800,000 | 55,600,000 | 50,500,000 | 73,200,000 | 66,400,000 | 61,000,000 | 39,700,000 | 67,000,000 | 58,400,000 | 38,200,000 | 31,200,000 | 41,800,000 | 26,100,000 | 25,000,000 | 26,600,000 | 93,900,000 | 77,800,000 | 50,400,000 | 34,000,000 | 78,200,000 | 58,300,000 | 44,400,000 | 41,100,000 | 54,800,000 | 34,600,000 | 30,000,000 | 27,200,000 | 28,000,000 | 44,900,000 | 40,400,000 | 32,600,000 | 22,800,000 | 45,000,000 | 36,700,000 | 31,300,000 | 29,200,000 | 51,800,000 | 41,000,000 | 35,500,000 | 32,700,000 | 35,309,000 | 37,775,000 | 41,221,000 | 45,337,000 | 67,463,000 | 58,386,000 | 49,335,000 | 43,985,000 | 79,835,000 | 67,567,000 | 53,975,000 | 52,569,000 | 69,360,000 | 61,229,000 | 52,715,000 | 54,074,000 | 59,122,000 | 50,343,000 | |||||||||||||||
| other current liabilities | 257,000,000 | 233,700,000 | 227,500,000 | 206,300,000 | 174,700,000 | 172,000,000 | 198,000,000 | 177,600,000 | 176,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 799,500,000 | 801,100,000 | 650,600,000 | 687,900,000 | 605,300,000 | 597,900,000 | 600,600,000 | 595,400,000 | 624,200,000 | 596,300,000 | 697,600,000 | 733,600,000 | 866,900,000 | 743,700,000 | 695,200,000 | 692,200,000 | 671,400,000 | 576,300,000 | 583,400,000 | 617,600,000 | 575,900,000 | 572,200,000 | 572,600,000 | 596,100,000 | 631,000,000 | 584,400,000 | 652,000,000 | 682,700,000 | 672,100,000 | 509,600,000 | 594,900,000 | 600,900,000 | 544,300,000 | 546,800,000 | 609,800,000 | 672,500,000 | 584,600,000 | 513,400,000 | 512,700,000 | 520,900,000 | 486,100,000 | 434,100,000 | 453,600,000 | 470,500,000 | 408,700,000 | 366,900,000 | 395,900,000 | 386,200,000 | 364,800,000 | 331,100,000 | 292,200,000 | 317,400,000 | 331,400,000 | 313,300,000 | 287,200,000 | 303,500,000 | 321,300,000 | 280,300,000 | 260,500,000 | 480,500,000 | 476,089,000 | 333,266,000 | 279,030,000 | 482,735,000 | 522,566,000 | 496,079,000 | 484,291,000 | 352,054,000 | 470,396,000 | 425,875,000 | 376,311,000 | 385,193,000 | 427,794,000 | 386,800,000 | 342,077,000 | 371,831,000 | 399,472,000 | 369,829,000 | 346,518,000 | 365,465,000 | 362,235,000 | 359,693,000 | 331,954,000 | 359,818,000 | 359,451,000 | 395,811,000 | 405,036,000 | 424,986,000 | |||||
| long-term debt | 996,700,000 | 996,500,000 | 496,300,000 | 496,200,000 | 496,000,000 | 495,900,000 | 495,700,000 | 495,600,000 | 495,400,000 | 495,300,000 | 495,100,000 | 495,000,000 | 494,800,000 | 494,700,000 | 494,500,000 | 494,300,000 | 494,200,000 | 494,000,000 | 495,600,000 | 376,800,000 | 385,800,000 | 390,800,000 | 347,100,000 | 347,500,000 | 347,500,000 | 349,700,000 | 356,300,000 | 356,400,000 | 356,400,000 | 356,500,000 | 356,500,000 | 356,500,000 | 356,300,000 | 355,800,000 | 355,700,000 | 355,000,000 | 354,200,000 | 353,500,000 | 352,400,000 | 352,400,000 | 353,700,000 | 353,700,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,500,000 | 353,500,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,300,000 | 353,300,000 | 353,300,000 | 19,600,000 | 22,047,000 | 224,461,000 | 203,965,000 | 203,959,000 | 203,953,000 | 203,949,000 | 203,945,000 | 363,892,000 | |||||||||||||||||||||||||
| long-term operating lease liabilities | 65,600,000 | 71,300,000 | 54,400,000 | 58,100,000 | 63,400,000 | 67,500,000 | 70,000,000 | 75,500,000 | 78,000,000 | 72,400,000 | 63,600,000 | 67,400,000 | 52,900,000 | 49,000,000 | 44,000,000 | 46,700,000 | 48,400,000 | 52,200,000 | 58,100,000 | 56,800,000 | 46,400,000 | 48,100,000 | 49,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities | 37,800,000 | 37,600,000 | 37,500,000 | 37,500,000 | 38,800,000 | 38,700,000 | 38,400,000 | 38,400,000 | 41,900,000 | 41,700,000 | 41,500,000 | 41,400,000 | 51,000,000 | 52,100,000 | 52,800,000 | 60,200,000 | 67,300,000 | 68,000,000 | 69,200,000 | 91,600,000 | 94,700,000 | 96,900,000 | 98,700,000 | 99,700,000 | 61,900,000 | 62,900,000 | 62,500,000 | 64,600,000 | 86,700,000 | 94,300,000 | 95,900,000 | 96,900,000 | 116,300,000 | 116,400,000 | 117,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 148,400,000 | 146,200,000 | 136,500,000 | 130,100,000 | 142,700,000 | 133,900,000 | 138,600,000 | 129,200,000 | 126,400,000 | 129,900,000 | 134,500,000 | 128,900,000 | 131,000,000 | 134,900,000 | 145,600,000 | 136,200,000 | 130,200,000 | 134,900,000 | 143,300,000 | 120,000,000 | 117,500,000 | 118,800,000 | 120,200,000 | 110,700,000 | 98,700,000 | 94,900,000 | 96,800,000 | 67,900,000 | 69,600,000 | 69,200,000 | 71,100,000 | 63,600,000 | 63,600,000 | 64,600,000 | 68,200,000 | 59,000,000 | 53,200,000 | 57,200,000 | 59,900,000 | 51,200,000 | 50,300,000 | 52,800,000 | 60,500,000 | 50,200,000 | 50,100,000 | 58,200,000 | 61,800,000 | 54,900,000 | 54,500,000 | 54,600,000 | 54,700,000 | 58,500,000 | 51,400,000 | 51,600,000 | 53,000,000 | 55,300,000 | 45,700,000 | 45,300,000 | 46,900,000 | 48,400,000 | 47,448,000 | 45,736,000 | 47,778,000 | 46,225,000 | 47,104,000 | 41,284,000 | 42,162,000 | 50,059,000 | 48,181,000 | 70,332,000 | 69,509,000 | 75,431,000 | 75,063,000 | 108,717,000 | 112,067,000 | 108,839,000 | 107,748,000 | 89,658,000 | 89,230,000 | 95,392,000 | 91,779,000 | 102,277,000 | 101,341,000 | 100,788,000 | 97,689,000 | 73,522,000 | 70,050,000 | 74,932,000 | 74,568,000 | 71,838,000 | |||
| total liabilities | 2,062,300,000 | 2,061,300,000 | 1,400,900,000 | 1,435,800,000 | 1,388,200,000 | 1,376,200,000 | 1,399,800,000 | 1,393,100,000 | 1,469,100,000 | 1,436,200,000 | 1,533,100,000 | 1,568,400,000 | 1,696,900,000 | 1,574,900,000 | 1,532,700,000 | 1,530,600,000 | 1,521,200,000 | 1,427,700,000 | 1,451,600,000 | 1,364,200,000 | 1,346,600,000 | 1,351,600,000 | 1,317,900,000 | 1,253,500,000 | 1,236,200,000 | 1,190,000,000 | 1,264,400,000 | 1,272,000,000 | 1,282,000,000 | 1,114,700,000 | 1,235,300,000 | 1,234,000,000 | 1,195,300,000 | 1,194,300,000 | 1,233,300,000 | 1,288,200,000 | 1,195,300,000 | 1,126,400,000 | 1,071,400,000 | 1,069,600,000 | 1,014,100,000 | 966,500,000 | 995,400,000 | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 50.0 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 | 498,000 | 498,000 | 499,000 | 497,000 | 496,000 | 496,000 | 495,000 | 493,000 | 493,000 | 491,000 | 487,000 | 481,000 | 477,000 | 467,000 | 455,000 | 450,000 | 442,000 | 436,000 | 431,000 | 426,000 | 425,000 | 426,000 | 418,000 | 417,000 | 415,000 | 415,000 | 414,000 | 414,000 | 413,000 | |||
| paid-in capital | 1,143,500,000 | 1,132,800,000 | 1,120,500,000 | 1,115,900,000 | 1,103,400,000 | 1,087,700,000 | 1,070,500,000 | 1,066,800,000 | 1,056,900,000 | 1,047,100,000 | 1,035,400,000 | 1,036,300,000 | 1,025,200,000 | 1,015,600,000 | 1,004,600,000 | 995,600,000 | 985,100,000 | 977,800,000 | 968,600,000 | 963,600,000 | 958,000,000 | 950,600,000 | 942,800,000 | 930,000,000 | 924,700,000 | 917,500,000 | 910,200,000 | 906,300,000 | 899,200,000 | 892,500,000 | 884,300,000 | 881,000,000 | 875,400,000 | 868,400,000 | 860,700,000 | 856,400,000 | 833,600,000 | 818,700,000 | 812,100,000 | 797,100,000 | 783,600,000 | 779,600,000 | 770,500,000 | 761,500,000 | 758,000,000 | 753,200,000 | 739,800,000 | 735,500,000 | 703,100,000 | 697,800,000 | 694,300,000 | 682,400,000 | 680,300,000 | 676,200,000 | 670,800,000 | 666,900,000 | 661,900,000 | 657,800,000 | 651,600,000 | 647,900,000 | 647,211,000 | 643,823,000 | 640,311,000 | 630,142,000 | 626,435,000 | 623,885,000 | 619,723,000 | 616,096,000 | 611,701,000 | 606,461,000 | 596,780,000 | 583,385,000 | 560,973,000 | 541,817,000 | 509,107,000 | 476,768,000 | 476,034,000 | 458,080,000 | 447,714,000 | 437,242,000 | 425,807,000 | 423,801,000 | 426,409,000 | 409,853,000 | 407,621,000 | 405,384,000 | 404,483,000 | 403,995,000 | 403,389,000 | 395,364,000 | |||
| retained earnings | 4,177,100,000 | 4,084,000,000 | 4,012,000,000 | 3,909,800,000 | 3,795,700,000 | 3,686,400,000 | 3,601,900,000 | 3,505,400,000 | 3,426,600,000 | 3,325,800,000 | 3,246,800,000 | 3,176,200,000 | 3,065,200,000 | 2,963,900,000 | 2,893,200,000 | 2,810,300,000 | 2,717,000,000 | 2,635,900,000 | 2,577,700,000 | 2,523,300,000 | 2,454,800,000 | 2,399,600,000 | 2,347,600,000 | 2,295,800,000 | 2,204,900,000 | 2,121,600,000 | 2,060,600,000 | 1,999,200,000 | 1,896,200,000 | 1,828,500,000 | 1,725,900,000 | 1,659,900,000 | 1,574,900,000 | 1,498,400,000 | 1,436,800,000 | 1,360,900,000 | 1,283,800,000 | 1,215,500,000 | 1,155,700,000 | 1,093,000,000 | 1,038,600,000 | 979,800,000 | 939,100,000 | 893,600,000 | 844,400,000 | 806,300,000 | 779,200,000 | 740,300,000 | 635,300,000 | 607,600,000 | 579,500,000 | 565,500,000 | 541,000,000 | 512,500,000 | 491,000,000 | 477,800,000 | 459,000,000 | 438,500,000 | 422,900,000 | 421,800,000 | 404,169,000 | 380,109,000 | 389,589,000 | 380,559,000 | 366,904,000 | 329,616,000 | 293,863,000 | 265,087,000 | 313,850,000 | 269,077,000 | 237,066,000 | 219,238,000 | 192,155,000 | 157,479,000 | 135,440,000 | 127,663,000 | 112,447,000 | 91,334,000 | 78,274,000 | 93,281,000 | 86,560,000 | 66,197,000 | 54,556,000 | 51,407,000 | 44,755,000 | 36,714,000 | 27,618,000 | 26,158,000 | 21,884,000 | 12,730,000 | |||
| accumulated other comprehensive loss | -114,600,000 | -142,900,000 | -131,700,000 | -114,900,000 | -111,900,000 | -112,700,000 | -114,100,000 | -112,600,000 | -120,000,000 | -126,300,000 | -126,200,000 | -125,800,000 | -103,500,000 | -102,900,000 | -108,900,000 | -98,200,000 | -97,400,000 | -118,100,000 | -126,500,000 | -132,700,000 | -161,600,000 | -149,600,000 | -147,600,000 | -151,400,000 | -122,100,000 | -114,700,000 | -121,000,000 | -114,800,000 | -121,100,000 | -115,400,000 | -108,600,000 | -99,700,000 | -139,500,000 | -143,900,000 | -149,300,000 | -109,800,000 | -121,100,000 | -113,200,000 | -88,800,000 | -88,100,000 | -79,200,000 | -57,900,000 | -60,400,000 | -57,423,000 | -40,706,000 | -53,935,000 | -22,819,000 | -12,636,000 | -16,251,000 | ||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -2,622,500,000 | -2,554,000,000 | -2,537,900,000 | -2,532,500,000 | -2,533,000,000 | -2,512,300,000 | -2,494,700,000 | -2,444,700,000 | -2,394,200,000 | -2,299,500,000 | -2,253,000,000 | -2,175,400,000 | -2,068,800,000 | -1,772,800,000 | -1,716,500,000 | -1,663,700,000 | -1,566,100,000 | -1,563,600,000 | -1,483,300,000 | -1,227,200,000 | -1,156,000,000 | -1,156,000,000 | -1,156,000,000 | -1,156,000,000 | -1,123,100,000 | -1,123,100,000 | -1,099,400,000 | -1,074,400,000 | -1,074,400,000 | -970,300,000 | -776,000,000 | -776,100,000 | -776,100,000 | -418,600,000 | -418,600,000 | -418,600,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,100,000 | -420,100,000 | -420,100,000 | -411,000,000 | -352,800,000 | -352,800,000 | -355,700,000 | -355,700,000 | -319,500,000 | -319,500,000 | -322,300,000 | -322,316,000 | -325,174,000 | -395,471,000 | -395,471,000 | -395,471,000 | -375,960,000 | -371,116,000 | -336,899,000 | -244,565,000 | -224,816,000 | -224,816,000 | -224,816,000 | -194,858,000 | -139,807,000 | -70,297,000 | -12,311,000 | |||||||||||||||||
| total stockholders’ equity | 2,584,000,000 | 2,520,400,000 | 2,463,400,000 | 2,378,800,000 | 2,254,700,000 | 2,149,600,000 | 2,064,100,000 | 2,015,400,000 | 1,969,800,000 | 1,947,600,000 | 1,903,500,000 | 1,911,800,000 | 1,918,600,000 | 2,104,300,000 | 2,072,900,000 | 2,044,500,000 | 2,039,100,000 | 1,932,500,000 | 1,937,000,000 | 2,127,500,000 | 2,095,700,000 | 2,045,100,000 | 1,987,300,000 | 1,918,900,000 | 1,884,900,000 | 1,801,800,000 | 1,750,900,000 | 1,716,800,000 | 1,600,400,000 | 1,635,800,000 | 1,726,100,000 | 1,665,600,000 | 1,535,200,000 | 1,804,800,000 | 1,730,100,000 | 1,659,800,000 | 1,587,900,000 | 1,493,400,000 | 1,434,900,000 | 1,360,000,000 | 1,313,700,000 | 1,251,600,000 | 1,210,700,000 | 1,163,500,000 | 1,124,800,000 | 1,079,400,000 | 1,039,600,000 | 993,500,000 | 834,000,000 | 819,000,000 | 795,200,000 | 765,400,000 | 757,000,000 | 779,000,000 | 748,000,000 | 722,700,000 | 694,400,000 | 716,900,000 | 698,900,000 | 694,200,000 | 672,140,000 | 658,550,000 | 580,992,000 | 568,613,000 | 575,546,000 | 565,401,000 | 526,715,000 | 526,178,000 | 671,966,000 | 639,603,000 | 590,919,000 | 561,821,000 | 542,259,000 | 526,592,000 | 540,972,000 | 557,247,000 | 541,793,000 | 514,585,000 | 492,217,000 | 500,648,000 | 477,977,000 | 445,171,000 | 434,093,000 | 421,820,000 | 408,294,000 | 428,504,000 | 408,400,000 | 405,439,000 | |||||
| total liabilities and stockholders’ equity | 4,646,300,000 | 4,581,700,000 | 3,864,300,000 | 3,814,600,000 | 3,642,900,000 | 3,525,800,000 | 3,463,900,000 | 3,408,500,000 | 3,438,900,000 | 3,383,800,000 | 3,436,600,000 | 3,480,200,000 | 3,615,500,000 | 3,679,200,000 | 3,605,600,000 | 3,575,100,000 | 3,560,300,000 | 3,360,200,000 | 3,388,600,000 | 3,491,700,000 | 3,442,300,000 | 3,396,700,000 | 3,305,200,000 | 3,172,400,000 | 3,121,100,000 | 2,991,800,000 | 3,015,300,000 | 2,988,800,000 | 2,882,400,000 | 2,750,500,000 | 2,961,400,000 | 2,899,600,000 | 2,730,500,000 | 2,999,100,000 | 2,963,400,000 | 2,948,000,000 | 2,783,200,000 | 2,619,800,000 | 2,506,300,000 | 2,429,600,000 | 2,327,800,000 | 2,218,100,000 | 2,206,100,000 | 2,168,100,000 | 2,049,800,000 | 1,972,300,000 | 1,966,200,000 | 1,903,800,000 | 1,736,900,000 | 1,656,500,000 | 1,597,900,000 | 1,595,000,000 | 1,597,400,000 | 1,591,000,000 | 1,537,000,000 | 1,521,400,000 | 1,503,600,000 | 1,468,700,000 | 1,433,300,000 | 1,317,100,000 | 1,290,603,000 | 1,321,124,000 | 1,169,861,000 | 1,359,853,000 | 1,408,691,000 | 1,366,040,000 | 1,313,774,000 | 1,348,073,000 | 1,612,508,000 | 1,536,122,000 | 1,436,435,000 | 1,421,900,000 | 1,444,116,000 | 1,413,657,000 | 1,386,554,000 | 1,429,922,000 | 1,442,215,000 | 1,388,978,000 | 1,342,962,000 | 1,376,415,000 | 1,364,529,000 | 1,330,534,000 | 1,290,246,000 | 1,305,182,000 | 1,288,219,000 | 1,330,752,000 | 1,317,175,000 | 1,337,778,000 | |||||
| current debt | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt | 18,000,000 | 122,000,000 | 4,000,000 | 4,000,000 | 4,300,000 | 24,300,000 | 17,800,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 186,700,000 | 198,100,000 | 214,100,000 | 195,800,000 | 195,000,000 | 202,600,000 | 189,500,000 | 165,600,000 | 142,100,000 | 168,400,000 | 164,200,000 | 154,800,000 | 151,100,000 | 174,500,000 | 175,000,000 | 176,700,000 | 165,300,000 | 222,200,000 | 164,200,000 | 147,600,000 | 129,100,000 | 198,700,000 | 163,600,000 | 158,000,000 | 156,000,000 | 192,000,000 | 176,100,000 | 152,700,000 | 145,000,000 | 149,600,000 | 130,000,000 | 124,700,000 | 107,600,000 | 133,800,000 | 127,100,000 | 116,300,000 | 91,300,000 | 123,200,000 | 107,500,000 | 86,000,000 | 86,800,000 | 69,000,000 | 94,500,000 | 81,400,000 | 87,200,000 | 79,100,000 | 88,600,000 | 73,400,000 | 73,900,000 | 66,300,000 | 72,900,000 | 67,711,000 | 68,007,000 | 78,187,000 | 97,212,000 | 88,092,000 | 87,770,000 | 94,503,000 | 117,538,000 | 141,821,000 | 126,006,000 | 105,028,000 | 118,741,000 | 114,198,000 | 105,591,000 | 103,930,000 | 113,194,000 | 117,939,000 | 99,827,000 | 94,000,000 | 105,419,000 | 105,325,000 | 97,419,000 | 92,595,000 | 97,962,000 | 90,239,000 | 91,419,000 | 82,793,000 | 97,798,000 | 100,144,000 | 81,415,000 | ||||||||||||
| self-insurance reserves | 6,400,000 | 6,800,000 | 6,700,000 | 7,100,000 | 7,000,000 | 7,200,000 | 6,800,000 | 7,500,000 | 8,300,000 | 8,100,000 | 7,900,000 | 9,300,000 | 9,000,000 | 8,600,000 | 7,900,000 | 8,000,000 | 8,200,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance liabilities | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 9,200,000 | 9,100,000 | 9,100,000 | 7,000,000 | 400,000 | 400,000 | 1,600,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 209,700,000 | 209,535,000 | 9,510,000 | 159,993,000 | 159,983,000 | 159,972,000 | 159,962,000 | 296,000 | 596,000 | 655,000 | 661,000 | 643,000 | 587,000 | 549,000 | 545,000 | 567,000 | 566,000 | 614,000 | 771,000 | 1,511,000 | 1,537,000 | 1,555,000 | 1,398,000 | 1,339,000 | 1,128,000 | 1,130,000 | 840,000 | 746,000 | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 22,600,000 | 22,700,000 | 22,800,000 | 22,700,000 | 22,900,000 | 22,800,000 | 22,300,000 | 22,300,000 | 22,500,000 | 22,200,000 | 22,000,000 | 21,900,000 | 23,100,000 | 24,300,000 | 23,700,000 | 7,700,000 | 6,700,000 | 7,000,000 | 7,100,000 | 7,300,000 | 7,800,000 | 6,800,000 | 6,700,000 | 6,600,000 | 7,200,000 | 7,300,000 | 6,900,000 | 7,300,000 | 7,100,000 | 8,400,000 | 8,800,000 | 8,200,000 | 8,300,000 | 7,600,000 | 7,700,000 | 7,800,000 | 8,100,000 | 7,273,000 | 7,342,000 | 6,590,000 | 7,301,000 | 9,501,000 | 9,585,000 | 9,407,000 | 9,359,000 | 12,562,000 | 12,659,000 | 12,461,000 | 12,491,000 | 12,436,000 | 12,202,000 | 12,355,000 | 12,330,000 | 12,303,000 | 12,148,000 | 12,146,000 | 12,143,000 | 13,037,000 | 13,796,000 | 14,103,000 | 14,047,000 | 14,060,000 | 14,435,000 | 14,064,000 | 14,581,000 | 14,746,000 | 15,212,000 | ||||||||||||||||||||||||||
| buildings and leasehold improvements | 190,700,000 | 190,000,000 | 188,700,000 | 186,800,000 | 189,100,000 | 187,300,000 | 183,100,000 | 181,400,000 | 180,700,000 | 182,800,000 | 180,500,000 | 178,500,000 | 174,400,000 | 179,800,000 | 178,500,000 | 141,200,000 | 128,400,000 | 119,900,000 | 116,700,000 | 115,800,000 | 116,000,000 | 110,400,000 | 108,800,000 | 108,400,000 | 109,600,000 | 115,500,000 | 113,400,000 | 113,500,000 | 111,400,000 | 121,200,000 | 123,800,000 | 120,200,000 | 118,700,000 | 113,700,000 | 113,600,000 | 113,500,000 | 120,800,000 | 111,810,000 | 112,073,000 | 108,430,000 | 109,863,000 | 126,450,000 | 126,984,000 | 125,630,000 | 123,904,000 | 172,620,000 | 173,946,000 | 169,834,000 | 169,181,000 | 167,488,000 | 164,412,000 | 165,442,000 | 166,776,000 | 166,934,000 | 168,201,000 | 166,836,000 | 165,331,000 | 167,707,000 | 165,950,000 | 167,406,000 | 165,391,000 | 164,974,000 | 164,978,000 | 162,842,000 | 164,253,000 | 162,296,000 | 163,832,000 | ||||||||||||||||||||||||||
| machinery and equipment | 544,400,000 | 539,000,000 | 537,000,000 | 522,900,000 | 516,600,000 | 511,100,000 | 500,400,000 | 492,900,000 | 484,600,000 | 470,600,000 | 458,900,000 | 458,400,000 | 448,200,000 | 433,400,000 | 419,100,000 | 404,600,000 | 391,900,000 | 402,100,000 | 392,300,000 | 390,400,000 | 375,800,000 | 375,600,000 | 368,100,000 | 361,300,000 | 354,500,000 | 345,700,000 | 360,400,000 | 357,800,000 | 355,700,000 | 355,300,000 | 362,000,000 | 357,500,000 | 349,700,000 | 337,500,000 | 344,600,000 | 340,600,000 | 336,800,000 | 334,725,000 | 343,595,000 | 330,070,000 | 325,082,000 | 334,641,000 | 330,638,000 | 324,961,000 | 317,861,000 | 391,961,000 | 408,099,000 | 404,802,000 | 401,335,000 | 396,874,000 | 391,102,000 | 387,429,000 | 385,288,000 | 382,729,000 | 380,343,000 | 378,152,000 | 386,007,000 | 375,750,000 | 362,558,000 | 357,491,000 | 356,205,000 | 350,549,000 | 351,874,000 | 344,897,000 | 341,261,000 | 339,198,000 | 338,357,000 | ||||||||||||||||||||||||||
| total property, plant, and equipment | 757,700,000 | 751,700,000 | 748,500,000 | 732,400,000 | 728,600,000 | 721,200,000 | 705,800,000 | 696,600,000 | 687,800,000 | 675,600,000 | 661,400,000 | 658,800,000 | 645,700,000 | 637,500,000 | 621,300,000 | 553,500,000 | 527,000,000 | 529,000,000 | 516,100,000 | 513,500,000 | 499,600,000 | 492,800,000 | 483,600,000 | 476,300,000 | 471,300,000 | 468,500,000 | 480,700,000 | 478,600,000 | 474,200,000 | 484,900,000 | 494,600,000 | 485,900,000 | 476,700,000 | 458,800,000 | 465,900,000 | 461,900,000 | 465,700,000 | 453,808,000 | 463,010,000 | 445,090,000 | 442,246,000 | 470,592,000 | 467,207,000 | 459,998,000 | 451,124,000 | 577,143,000 | 594,704,000 | 587,097,000 | 583,007,000 | 576,798,000 | 567,716,000 | 565,226,000 | 564,394,000 | 561,966,000 | 560,692,000 | 557,134,000 | 563,481,000 | 556,494,000 | 542,304,000 | 539,000,000 | 535,643,000 | 529,583,000 | 531,287,000 | 521,803,000 | 520,095,000 | ||||||||||||||||||||||||||||
| less — accumulated depreciation and amortization | -480,400,000 | -471,200,000 | -464,300,000 | -449,400,000 | -441,900,000 | -433,200,000 | -423,000,000 | -410,500,000 | -400,100,000 | 377,900,000 | 374,600,000 | 364,700,000 | 362,200,000 | 352,400,000 | 364,100,000 | 357,000,000 | 352,800,000 | 347,100,000 | 344,600,000 | 336,500,000 | 329,200,000 | 323,400,000 | 329,300,000 | 348,300,000 | 345,200,000 | 340,600,000 | 341,700,000 | 320,400,000 | 307,979,000 | 309,086,000 | 275,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | -391,200,000 | -383,600,000 | -385,300,000 | 325,394,000 | 319,172,000 | 315,341,000 | 304,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 1,357,300,000 | 1,365,500,000 | 1,365,500,000 | 1,059,800,000 | 818,500,000 | 819,300,000 | 808,800,000 | 819,900,000 | 828,900,000 | 831,600,000 | 834,700,000 | 839,800,000 | 842,400,000 | 818,700,000 | 820,000,000 | 821,800,000 | 822,200,000 | 823,700,000 | 817,500,000 | 810,000,000 | 764,500,000 | 738,900,000 | 719,300,000 | 718,800,000 | 718,600,000 | 721,874,000 | 720,372,000 | 521,773,000 | 487,160,000 | 491,038,000 | 495,495,000 | 491,443,000 | 496,980,000 | 530,785,000 | 488,398,000 | 484,295,000 | 489,611,000 | 495,202,000 | 495,309,000 | 495,059,000 | 498,252,000 | 505,247,000 | 497,879,000 | 499,273,000 | 509,120,000 | 504,644,000 | 506,533,000 | 505,146,000 | 506,355,000 | 507,109,000 | 520,966,000 | 517,545,000 | 523,082,000 | ||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities, current | 1,300,000 | 1,600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,235,000 | 1,252,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities, less current portion | 119,900,000 | 79,600,000 | 79,900,000 | 81,700,000 | 83,900,000 | 58,100,000 | 60,200,000 | 62,100,000 | 65,100,000 | 48,800,000 | 50,600,000 | 52,200,000 | 54,700,000 | 90,100,000 | 52,600,000 | 57,100,000 | 56,700,000 | 60,500,000 | 71,800,000 | 72,500,000 | 70,700,000 | 71,100,000 | 53,000,000 | 52,800,000 | 52,300,000 | 51,125,000 | 27,114,000 | 25,943,000 | 26,260,000 | 26,686,000 | 21,474,000 | 21,667,000 | 22,174,000 | 22,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance reserves, less current portion | 7,200,000 | 7,700,000 | 8,200,000 | 7,400,000 | 6,900,000 | 7,400,000 | 7,400,000 | 7,200,000 | 6,800,000 | 7,400,000 | 7,400,000 | 7,200,000 | 7,000,000 | 6,600,000 | 7,200,000 | 7,600,000 | 7,300,000 | 7,300,000 | 7,400,000 | 7,800,000 | 7,400,000 | 7,600,000 | 8,500,000 | 9,400,000 | 9,200,000 | 8,792,000 | 9,085,000 | 9,477,000 | 9,205,000 | 8,853,000 | 9,738,000 | 9,738,000 | 9,461,000 | 16,404,000 | 16,261,000 | 15,662,000 | 15,148,000 | 14,774,000 | 15,199,000 | 15,663,000 | 16,759,000 | 18,037,000 | 17,967,000 | 17,602,000 | 17,484,000 | 17,421,000 | 16,591,000 | 16,083,000 | 16,126,000 | 15,922,000 | 16,736,000 | 17,141,000 | 16,517,000 | 15,208,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss items | -139,400,000 | -110,400,000 | -71,900,000 | -59,700,000 | -62,600,000 | -84,700,000 | -66,800,000 | -59,000,000 | -62,900,000 | -53,800,000 | -57,400,000 | -61,500,000 | -66,800,000 | -71,300,000 | -60,400,000 | -56,600,000 | -53,700,000 | -47,116,000 | -18,601,000 | -9,513,000 | -11,612,000 | -18,602,000 | -16,473,000 | -16,492,000 | -33,374,000 | -33,745,000 | -35,328,000 | -34,602,000 | -25,762,000 | -23,145,000 | -23,310,000 | -29,207,000 | -38,579,000 | -34,756,000 | -37,706,000 | -42,765,000 | -13,632,000 | -23,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 700,000 | 43,271,000 | 40,970,000 | 46,709,000 | 54,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured public notes, net of unamortized discount | 349,539,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| industrial revenue bond | 4,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 100,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan obligations | 100,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation and amortization | 347,600,000 | 340,800,000 | 333,200,000 | 324,800,000 | 319,400,000 | 317,200,000 | 318,039,000 | 306,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockho lders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit plan intangible assets | 1,078,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility borrowings | 60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less - accumulated depreciation and amortization | 299,170,000 | 303,040,000 | 296,621,000 | 289,213,000 | 378,292,000 | 373,003,000 | 361,715,000 | 355,027,000 | 350,673,000 | 339,146,000 | 333,319,000 | 337,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 363,405,000 | 365,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 371,027,000 | 371,017,000 | 371,001,000 | 371,278,000 | 371,252,000 | 371,520,000 | 371,464,000 | 371,709,000 | 371,736,000 | 372,012,000 | 372,083,000 | 372,371,000 | 390,210,000 | 390,661,000 | 390,830,000 | 391,356,000 | 391,469,000 | 392,077,000 | 392,086,000 | 390,454,000 | 410,630,000 | 429,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less—accumulated depreciation and amortization | 383,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation on restricted stock | -12,536,000 | -9,509,000 | -11,062,000 | -6,996,000 | -5,609,000 | -6,673,000 | -12,542,000 | -2,152,000 | -1,734,000 | -377,000 | -433,000 | -434,000 | -500,000 | -554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance reserves, less current portion; | 15,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less-accumulated depreciation and amortization | 342,772,000 | 330,195,000 | 307,025,000 | 293,228,000 | 284,537,000 | 274,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 4,300,000 | 8,800,000 | 4,000,000 | 9,400,000 | 7,100,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less reserve for doubtful accounts of 6,767 at may 31, 2005 and 8,285 at august 31, 2004 | 325,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan | 18,167,000 | 18,360,000 | 18,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less reserve for doubtful accounts of 9,021 at february 28, 2005 and 8,285 at august 31, 2004 | 311,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term secured borrowings | 10,000,000 | 13,400,000 | 28,000,000 | 38,000,000 | 57,000,000 | 48,000,000 | 101,200,000 | 126,400,000 | 150,000,000 | 129,200,000 | 132,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salaries, commissions, and bonuses | 32,648,000 | 37,240,000 | 45,335,000 | 37,553,000 | 33,457,000 | 49,896,000 | 49,217,000 | 46,051,000 | 37,262,000 | 24,276,000 | 36,459,000 | 33,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued severance and related charges | 16,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less reserve for doubtful accounts of 9,011 at november 30, 2004 and 8,285 at august 31, 2004 | 336,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less reserve for doubtful accounts of 8,285 at august 31, 2004 and 8,634 at august 31, 2003 | 331,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 8,645 at may 31, 2004 and 8,634 at august 31, 2003 | 313,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 8,690 at february 29, 2004 and 8,634 at august 31, 2003 | 293,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 9,311 at november 30, 2003 and 8,634 at august 31, 2003 | 308,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 129,047,000 | 129,843,000 | 130,640,000 | 131,423,000 | 132,219,000 | 133,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 8,634 at august 31, 2003 and 8,560 at august 31, 2002 | 302,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term assets | 31,590,000 | 49,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 2,565,000 | 2,545,000 | 13,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 9,792 at may 31, 2003 and 8,560 at august 31, 2002 | 319,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 7,816 at february 28, 2003 and 8,560 at august 31, 2002 | 311,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 8,525 at november 30, 2002 and 8,560 at august 31, 2002 | 307,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income items | -24,694,000 | -23,235,000 | -17,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| nsi investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 471,009,000 |
We provide you with 20 years of balance sheets for Acuity Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Acuity Brands. Explore the full financial landscape of Acuity Brands stock with our expertly curated balance sheets.
The information provided in this report about Acuity Brands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.