SCS Stock Balance Sheets

Steelcase Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Steelcase Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-29	2025-05-30	2025-02-28	2024-11-22	2024-08-23	2024-05-24	2024-02-23	2023-11-24	2023-08-25	2023-05-26	2023-02-24	2022-11-25	2022-08-26	2022-05-27	2022-02-25	2021-11-26	2021-08-27	2021-05-28	2021-02-26	2020-11-27	2020-08-28	2020-05-29	2020-02-28	2019-11-22	2019-08-23	2019-05-24	2019-02-22	2018-11-23	2018-08-24	2018-05-25	2018-02-23	2017-11-24	2017-08-25	2017-05-26	2017-02-24	2016-11-25	2016-08-26	2016-05-27	2016-02-26	2015-11-27	2015-08-28	2015-05-29	2015-02-27	2014-11-28	2014-08-29	2014-05-30	2014-02-28	2013-11-22	2013-08-23	2013-05-24	2013-02-22	2012-11-23	2012-08-24	2012-05-25	2012-02-24	2011-11-25	2011-08-26	2011-05-27	2011-02-25	2010-11-26	2010-08-27	2010-05-28	2009-11-27	2009-08-28	2009-05-29	2008-11-28	2008-08-29	2008-05-30	2007-11-23	2007-08-24	2007-05-25	2006-11-24	2006-08-25	2006-05-26	2006-02-24	2005-11-25	2005-08-26	2005-05-27	2004-11-26	2004-02-27

assets
current assets:
cash and cash equivalents	216,800,000	183,900,000	346,300,000	365,200,000	296,600,000	173,200,000	318,600,000	262,000,000	153,600,000	40,200,000	90,400,000	55,000,000	52,200,000	116,700,000	200,900,000	275,200,000	360,700,000	397,200,000	489,800,000	484,400,000	515,900,000	637,500,000	541,000,000	367,700,000	229,100,000	152,700,000	261,300,000	51,000,000	45,700,000	134,900,000	283,100,000	244,100,000	139,300,000	143,900,000	197,100,000	139,100,000	151,500,000	133,400,000	181,900,000	150,300,000	161,400,000	110,500,000	176,500,000	128,800,000	155,700,000	158,300,000	201,800,000	149,100,000	127,800,000	103,100,000	150,400,000	136,000,000	103,200,000	80,500,000	112,100,000	114,900,000	104,400,000	82,200,000	142.2	119,000,000	84,200,000	74,400,000	114,100,000	74,700,000	43,800,000	163,400,000	70,800,000	88,700,000	467,600,000	409,900,000	393,600,000	525,000,000			423,800,000					182,200,000
short-term investments	41,100,000	42,100,000	41,600,000	41,100,000	39,200,000	35,700,000																											64,800,000	37,300,000	73,400,000	96,700,000	46,600,000	18,400,000	84,100,000	115,400,000	45,900,000	45,500,000	68,300,000	87,400,000	74,100,000	84,800,000	119,500,000	147,900,000	43,400,000	43,700,000	100,500,000	77,400,000	52,200,000	52,100,000	79,100,000	51,000,000	51,500,000	316,600,000	350.8	75,400,000	63,500,000	65,200,000	69,400,000	67,300,000	74,700,000	56,600,000	57,900,000	54,300,000	76,500,000	68,800,000	56,300,000									80,400,000
accounts receivable	369,800,000	340,100,000	323,100,000	340,300,000	354,400,000	324,500,000	338,300,000	354,500,000	372,900,000	363,300,000	373,300,000	400,100,000	413,300,000	349,000,000	348,400,000	341,800,000	334,000,000	269,400,000	279,000,000	283,600,000	329,000,000	264,100,000	372,400,000	447,800,000	467,300,000	402,500,000	390,300,000	422,900,000	409,700,000	336,800,000	300,300,000	347,500,000	340,900,000	328,100,000	307,600,000	328,100,000	325,900,000	327,200,000	322,700,000	346,600,000	368,900,000	331,700,000	325,600,000	355,000,000	346,800,000	322,100,000	306,800,000	359,900,000	331,500,000	301,500,000	287,300,000	313,800,000	333,400,000	309,300,000	271,400,000	315,100,000	322,900,000	312,000,000	271	301,200,000	264,800,000	258,900,000	274,200,000	263,700,000	244,800,000	368,300,000	430,800,000	395,800,000	437,200,000	391,800,000	391,400,000	398,100,000			381,900,000					363,200,000
inventories	288,000,000	286,600,000	245,700,000	246,000,000	241,900,000	247,600,000	231,000,000	259,800,000	271,000,000	307,300,000	319,700,000	378,500,000	396,700,000	372,000,000	326,200,000	286,100,000	233,400,000	227,600,000	193,500,000	235,000,000	217,500,000	246,700,000	215,000,000	248,300,000	243,100,000	241,300,000	224,800,000	252,400,000	232,300,000	202,900,000	184,600,000	186,300,000	173,500,000	174,600,000	163,100,000	172,600,000	164,700,000	156,900,000	159,400,000	181,100,000	176,800,000	183,700,000	166,200,000	189,600,000	182,500,000	161,100,000	151,500,000	161,100,000	154,500,000	146,800,000	137,500,000	155,900,000	142,200,000	147,500,000	139,500,000	153,900,000	137,500,000	129,300,000	127.1	128,300,000	112,700,000	103,600,000	116,500,000	124,100,000	126,100,000	154,400,000	159,000,000	170,400,000	162,000,000	158,500,000	150,300,000	159,700,000			147,900,000					114,400,000
prepaid expenses	42,500,000	43,400,000	37,500,000	33,600,000	35,900,000	39,500,000	31,900,000	31,000,000	38,400,000	34,500,000	28,900,000	28,600,000	31,200,000	29,800,000	24,000,000	35,700,000	36,600,000	24,900,000	20,900,000	19,300,000	23,600,000	22,200,000	21,600,000	22,900,000	27,500,000	22,100,000	19,500,000	23,400,000	22,000,000	21,700,000	19,200,000	21,500,000	26,200,000	22,700,000	19,100,000	17,500,000	20,900,000	19,500,000	19,600,000	19,200,000	22,800,000	22,600,000	16,500,000	21,800,000	21,700,000	20,800,000	19,300,000				17,900,000				17,500,000				17.6
other current assets	48,900,000	42,600,000	34,800,000	38,900,000	32,500,000	41,700,000	39,600,000	42,200,000	46,000,000	41,600,000	37,400,000	36,000,000	40,000,000	33,700,000	26,000,000	22,200,000	22,700,000	23,100,000	70,900,000	71,800,000	56,500,000	69,100,000	38,800,000	45,600,000	46,300,000	47,800,000	52,700,000	47,200,000	47,400,000	51,400,000	53,300,000	47,700,000	48,500,000	44,300,000	58,900,000	48,800,000	53,300,000	64,500,000	56,200,000	51,100,000	44,500,000	54,800,000	56,000,000	39,200,000	34,000,000	29,200,000	35,000,000	63,500,000	55,500,000	47,800,000	28,800,000	50,200,000	49,100,000	43,700,000	40,100,000	63,400,000	66,800,000	78,000,000	45.6	53,700,000	82,600,000	66,500,000	124,200,000	128,000,000	126,000,000	124,500,000	126,200,000	134,400,000	125,700,000	144,600,000	164,000,000	87,400,000			94,200,000					103,800,000
total current assets	1,007,100,000	938,700,000	1,029,000,000	1,065,100,000	1,000,500,000	862,200,000	959,400,000	968,800,000	901,200,000	815,900,000	884,000,000	914,500,000	952,900,000	917,600,000	959,200,000	1,003,500,000	1,030,000,000	992,100,000	1,045,400,000	1,084,800,000	1,132,600,000	1,230,200,000	1,188,800,000	1,132,300,000	1,013,300,000	866,400,000	948,600,000	796,900,000	769,700,000	761,100,000	853,900,000	847,100,000	793,200,000	750,900,000	819,200,000	802,800,000	779,400,000	719,900,000	823,900,000	913,700,000	860,300,000	783,200,000	855,500,000	867,500,000	852,800,000	824,100,000	889,900,000	945,000,000	757,200,000	692,700,000	778,600,000	779,100,000	735,600,000	680,400,000	702,100,000	751,400,000	742,900,000	975,200,000	1,012.3	726,400,000	652,800,000	623,200,000	698,400,000	657,800,000	615,400,000	867,200,000	844,700,000	843,600,000	1,269,000,000	1,173,600,000	1,155,600,000	1,227,200,000			1,128,100,000					945,700,000
property, plant and equipment, net of accumulated depreciation	343,000,000	337,000,000	328,100,000	333,700,000	344,500,000	348,200,000	352,900,000	362,200,000	365,300,000	373,100,000	376,500,000	404,800,000	404,500,000	383,200,000	392,800,000	394,800,000	402,100,000	412,300,000	410,800,000	415,300,000	418,100,000	417,200,000	426,300,000	446,100,000	447,200,000	450,200,000	455,500,000	449,100,000	437,800,000	431,400,000	435,100,000	430,400,000	429,200,000	417,200,000	408,100,000	401,300,000	393,600,000	412,600,000	411,600,000	403,100,000	403,600,000	394,900,000	389,500,000	388,700,000	388,700,000	377,500,000	377,000,000	356,100,000	361,700,000	356,200,000	353,200,000		341,800,000		346,900,000		345,900,000	349,000,000	345.8
company-owned life insurance	168,900,000	165,500,000	170,400,000	170,300,000	171,300,000	168,900,000	166,900,000	162,600,000	160,900,000	159,700,000	157,300,000	161,200,000	161,700,000	162,800,000	168,000,000	170,000,000	169,800,000	168,900,000	169,500,000	167,700,000	167,800,000	161,500,000	160,000,000	159,900,000	156,200,000	156,700,000	156,100,000	154,700,000	157,100,000	165,700,000	172,200,000	170,500,000	168,800,000	167,400,000	168,800,000	166,200,000	165,200,000	163,300,000	160,400,000	162,900,000	160,800,000	161,000,000	159,500,000	158,400,000	156,800,000	155,200,000	154,300,000	152,100,000	225,500,000	227,000,000	225,800,000	231,300,000	232,100,000	229,300,000	227,600,000	222,200,000	222,200,000	225,900,000	223.1	220,300,000	217,200,000	214,600,000	207,100,000	201,800,000	189,700,000	184,100,000	211,600,000	213,800,000	211,300,000	209,200,000	210,300,000				196,600,000
deferred income taxes	154,900,000	166,000,000	166,800,000	120,700,000	117,800,000	115,200,000	115,800,000	117,600,000	118,900,000	117,600,000	117,300,000	116,400,000	114,600,000	120,800,000	121,200,000	119,700,000	115,700,000	115,300,000	113,300,000	110,900,000	110,000,000	111,900,000	124,600,000	120,400,000	130,500,000	133,900,000	135,800,000	126,700,000	130,300,000	132,900,000	135,400,000	192,800,000	189,100,000	182,700,000	179,600,000	205,200,000	196,000,000	180,400,000	211,600,000	50,000,000	40,000,000	34,400,000	46,400,000	45,700,000	38,000,000	47,800,000	56,000,000	63,500,000	44,500,000	49,800,000	56,200,000	45,800,000	55,500,000	47,300,000	42,400,000	53,100,000	59,800,000	57,100,000	58	48,800,000	45,000,000	54,600,000										57,000,000	160,700,000		80,300,000					101,700,000
goodwill	276,500,000	275,700,000	273,500,000	273,800,000	275,400,000	274,700,000	274,800,000	274,900,000	277,300,000	277,000,000	276,800,000	278,000,000	277,000,000	241,800,000	242,800,000	242,700,000	218,100,000	218,400,000	218,100,000	215,300,000	215,100,000	215,100,000	233,600,000	240,500,000	239,500,000	240,100,000	240,800,000	240,300,000	217,600,000	138,400,000	138,200,000	107,000,000	107,100,000	106,600,000	106,700,000	106,500,000	106,900,000	106,800,000	106,400,000	106,600,000	106,700,000	107,100,000	107,200,000	108,000,000	108,300,000	108,300,000	108,100,000	108,700,000	120,600,000	121,400,000	121,400,000	180,100,000	179,800,000	174,500,000	176,600,000	174,700,000	178,800,000	178,300,000	174.8	179,000,000	176,900,000	175,400,000	188,000,000	186,600,000	185,400,000							216,100,000			211,100,000					210,200,000
other intangible assets, net of accumulated amortization of 118.1 and 106.3	70,000,000
investments in unconsolidated affiliates	56,000,000	53,900,000	53,300,000	55,700,000	53,600,000	55,500,000	55,700,000	52,600,000	54,600,000	51,400,000	51,100,000	49,400,000	45,800,000	53,100,000	53,100,000	50,600,000	49,400,000	51,300,000	51,500,000	55,400,000	54,000,000	53,500,000	52,300,000	56,800,000	53,300,000	53,700,000	56,900,000	56,900,000	52,500,000	49,600,000	48,400,000	53,700,000	50,100,000	49,800,000	50,500,000	50,700,000	50,800,000	52,000,000	51,000,000	60,800,000	59,200,000	59,200,000	59,100,000	56,300,000	55,000,000	54,400,000	53,000,000				53,300,000				47,700,000				45.2
right-of-use operating lease assets	160,800,000	142,400,000	141,200,000	139,100,000	149,900,000	151,900,000	168,600,000	171,700,000	183,900,000	193,500,000	198,300,000	195,400,000	193,600,000	199,100,000	209,800,000	222,700,000	219,400,000	216,800,000	225,400,000	213,100,000	219,100,000	224,400,000	237,900,000	231,900,000	215,600,000	207,200,000
other assets	114,800,000	102,100,000	91,100,000	81,100,000	71,300,000	60,300,000	48,000,000	37,700,000	32,800,000	29,800,000	30,300,000	31,500,000	29,500,000	28,800,000	28,600,000	25,700,000	26,700,000	27,700,000	29,600,000	31,500,000	28,500,000	29,800,000	39,000,000	26,000,000	28,400,000	32,300,000	29,400,000	34,200,000	35,400,000	31,500,000	30,400,000	30,700,000	21,200,000	41,900,000	42,300,000	27,200,000	28,300,000	27,400,000	30,000,000	35,000,000	34,600,000	39,800,000	36,200,000	38,200,000	40,600,000	40,900,000	42,700,000	98,100,000	95,000,000	94,600,000	36,400,000	101,400,000	99,600,000	100,100,000	48,800,000	96,300,000	100,700,000	93,400,000	41.4	76,300,000	74,700,000	71,400,000	187,700,000	182,700,000	172,800,000	165,300,000	195,600,000	230,800,000	202,700,000	200,200,000	199,000,000	59,800,000	51,100,000	207,900,000	55,600,000	205,600,000	209,300,000	217,600,000	180,300,000	106,000,000
total assets	2,352,000,000	2,255,400,000	2,330,400,000	2,321,100,000	2,271,100,000	2,127,400,000	2,236,700,000	2,246,900,000	2,198,600,000	2,125,500,000	2,202,800,000	2,268,400,000	2,302,600,000	2,186,800,000	2,261,000,000	2,318,800,000	2,313,500,000	2,289,600,000	2,354,000,000	2,385,300,000	2,439,700,000	2,539,500,000	2,565,400,000	2,523,800,000	2,395,000,000	2,255,700,000	2,142,400,000	1,980,600,000	1,884,800,000	1,755,200,000	1,859,200,000	1,848,500,000	1,775,100,000	1,733,000,000	1,792,000,000	1,773,100,000	1,733,600,000	1,675,900,000	1,808,600,000	1,791,400,000	1,734,400,000	1,648,000,000	1,721,800,000	1,735,800,000	1,702,800,000	1,656,200,000	1,726,700,000	1,775,800,000	1,687,700,000	1,618,200,000	1,689,600,000	1,766,700,000	1,699,100,000	1,663,400,000	1,701,000,000	1,733,800,000	1,747,400,000	1,981,400,000	1,996.5	1,750,300,000	1,667,200,000	1,627,400,000	1,746,900,000	1,699,800,000	1,642,000,000	1,959,200,000	2,020,400,000	2,041,200,000	2,430,800,000	2,330,200,000	2,317,100,000	2,423,100,000			2,344,500,000					2,359,400,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	234,000,000	241,500,000	228,200,000	249,300,000	233,000,000	224,600,000	211,300,000	231,600,000	227,000,000	215,300,000	203,500,000	250,000,000	274,200,000	256,900,000	243,600,000	257,800,000	234,400,000	199,300,000	181,300,000	200,800,000	210,200,000	155,900,000	244,300,000	281,300,000	277,000,000	263,100,000	241,200,000	277,700,000	269,300,000	242,100,000	223,100,000	247,100,000	223,700,000	225,900,000	216,800,000	222,300,000	220,800,000	205,100,000	209,600,000	230,500,000	227,500,000	222,000,000	215,000,000	242,000,000	243,200,000	220,000,000	212,500,000	235,500,000	227,100,000	211,900,000	198,600,000	222,900,000	225,900,000	210,200,000	191,300,000	214,000,000	221,600,000	198,800,000	195	191,600,000	171,400,000	164,000,000	169,800,000	156,200,000	140,900,000	237,400,000	233,500,000	247,700,000	266,100,000	232,200,000	227,200,000	226,600,000
current operating lease obligations	40,300,000	39,600,000	39,700,000	40,400,000	42,000,000	41,700,000	45,100,000	45,000,000	47,300,000	46,000,000	44,700,000	42,600,000	40,700,000	43,200,000	44,200,000	43,700,000	43,300,000	43,300,000	43,800,000	41,900,000	42,800,000	41,800,000	43,100,000	39,700,000	36,300,000	36,400,000
employee compensation	133,900,000	89,800,000	187,300,000	167,300,000	135,200,000	92,500,000	166,100,000	150,100,000	116,000,000	79,300,000	120,000,000	105,000,000	78,900,000	61,900,000	75,600,000	79,900,000	65,400,000	61,700,000	90,100,000	95,200,000	93,200,000	62,600,000	191,700,000	160,900,000	124,000,000	79,400,000	168,100,000	135,500,000	114,000,000	74,600,000	145,000,000	114,500,000	102,600,000	75,900,000	154,300,000	124,100,000	102,800,000	72,300,000	169,900,000	145,300,000	128,200,000	85,300,000	151,900,000	126,900,000	109,700,000	87,300,000	152,800,000	142,400,000	112,000,000	95,300,000	129,400,000	126,400,000	98,000,000	89,600,000	123,000,000	131,600,000	120,300,000	112,200,000	136.3	128,600,000	104,200,000	94,600,000	108,700,000	107,700,000	103,600,000	149,400,000	148,900,000	143,100,000	161,300,000	144,800,000	120,400,000	134,800,000
employee benefit plan obligations	36,000,000	25,300,000	49,700,000	41,800,000	30,300,000	21,300,000	39,900,000	35,100,000	28,200,000	20,500,000	31,200,000	27,600,000	22,000,000	19,500,000	25,400,000	20,600,000	18,300,000	15,600,000	24,900,000	24,000,000	28,200,000	23,000,000	44,700,000	37,700,000	30,200,000	23,900,000	37,100,000	34,400,000	27,400,000	21,200,000	39,200,000	29,900,000	23,600,000	17,600,000	35,000,000	32,200,000	26,400,000	20,400,000	36,500,000	29,100,000	23,200,000	17,400,000	29,400,000	27,900,000	22,500,000	17,500,000	26,100,000	21,700,000	17,300,000	13,500,000	23,800,000	22,800,000	19,300,000	15,600,000	22,600,000	167,800,000	166,400,000	17,600,000	15.5	172,300,000	187,300,000	186,300,000	17,100,000	17,100,000	19,700,000	32,200,000	26,300,000	21,200,000	33,100,000	27,400,000	20,900,000	30,100,000
accrued promotions	28,500,000	24,700,000	23,500,000	29,500,000	24,600,000	19,700,000	19,400,000	20,200,000	18,600,000	25,800,000	26,700,000	27,500,000	27,400,000	30,300,000	32,900,000	27,200,000	26,400,000	25,200,000	27,800,000	30,400,000	28,600,000	26,200,000	35,300,000	36,700,000	35,300,000	28,600,000	27,700,000	28,700,000	30,100,000	24,200,000	25,500,000	29,600,000	25,900,000	19,100,000	19,000,000	26,600,000
customer deposits	58,400,000	54,000,000	43,000,000	49,600,000	49,900,000	47,400,000	44,800,000	54,000,000	52,600,000	51,100,000	50,800,000	56,300,000	65,300,000	49,500,000	53,400,000	56,200,000	47,400,000	42,200,000	33,700,000	59,900,000	104,000,000	123,400,000	28,600,000	26,000,000	27,100,000	22,300,000	20,000,000	24,800,000	22,700,000	19,800,000	28,200,000	20,200,000	20,200,000	24,300,000	15,900,000	19,300,000	15,700,000	14,600,000	18,600,000	24,100,000	33,200,000	29,800,000	25,100,000	29,200,000	22,400,000	17,200,000	16,000,000				13,500,000				15,000,000				18
other current liabilities	76,000,000	93,600,000	97,700,000	99,700,000	102,600,000	87,900,000	80,500,000
total current liabilities	607,100,000	568,500,000	669,100,000	677,600,000	617,600,000	535,100,000	607,100,000	630,600,000	589,900,000	533,600,000	603,300,000	679,100,000	725,100,000	587,300,000	567,200,000	591,000,000	547,700,000	498,200,000	515,000,000	569,000,000	620,000,000	790,100,000	690,900,000	707,400,000	644,500,000	551,000,000	595,200,000	636,800,000	573,600,000	473,100,000	554,700,000	535,700,000	485,300,000	451,000,000	523,400,000	520,000,000	477,700,000	435,500,000	557,500,000	566,300,000	548,600,000	493,100,000	545,300,000	570,900,000	529,900,000	472,800,000	538,200,000	580,500,000	510,500,000	456,500,000	484,800,000	522,400,000	483,800,000	449,700,000	461,900,000	507,800,000	505,000,000	734,700,000	736.8	749,200,000	686,400,000	435,400,000	478,700,000	443,900,000	430,900,000	632,300,000	624,800,000	647,300,000	687,000,000	614,700,000	590,800,000	633,800,000
long-term liabilities:
long-term debt	447,400,000	447,300,000	447,100,000	446,900,000	446,700,000	446,500,000																																																																		250,100,000
long-term operating lease obligations	132,800,000	115,000,000	113,900,000	111,900,000	122,100,000	122,800,000	138,600,000	142,100,000	153,000,000	163,500,000	169,900,000	168,700,000	168,700,000	172,200,000	182,200,000	195,800,000	193,400,000	191,200,000	199,500,000	191,400,000	198,700,000	203,900,000	214,000,000	209,200,000	193,100,000	182,200,000
other long-term liabilities	50,000,000	48,900,000	47,900,000	49,200,000	50,300,000	51,900,000	53,100,000	51,800,000	59,500,000	58,200,000	54,900,000	53,800,000	52,600,000	52,400,000	55,300,000	53,400,000	47,500,000	46,300,000	46,900,000	49,000,000	49,200,000	45,600,000	60,400,000	56,900,000	53,700,000	56,800,000	72,900,000	64,600,000	58,400,000	60,500,000	68,200,000	67,800,000	67,300,000	66,400,000	73,200,000	71,400,000	70,200,000	70,300,000	75,100,000	64,400,000	62,800,000	57,500,000	72,700,000	65,900,000	65,000,000	65,000,000	75,900,000	77,300,000	75,400,000	78,100,000	92,400,000	86,400,000	79,600,000	81,400,000	80,500,000	76,800,000	78,800,000	74,700,000	80	75,600,000	70,800,000	44,200,000	62,800,000	63,900,000	62,500,000	84,900,000	85,800,000	77,100,000	104,800,000	88,900,000	79,600,000	68,700,000
total long-term liabilities	728,500,000	704,200,000	709,600,000	710,900,000	720,500,000	719,200,000	742,500,000	740,400,000	755,600,000	762,800,000	773,300,000	779,700,000	778,100,000	785,400,000	841,600,000	871,200,000	864,500,000	861,100,000	878,500,000	868,500,000	871,600,000	868,400,000	904,100,000	884,700,000	861,300,000	852,700,000	697,400,000	489,300,000	472,400,000	473,000,000	491,200,000	499,500,000	494,900,000	492,600,000	502,100,000	509,200,000	507,500,000	505,900,000	514,200,000	518,600,000	496,800,000	491,000,000	512,700,000	497,700,000	496,600,000	495,700,000	511,400,000	521,500,000	516,800,000	517,300,000	536,800,000	535,400,000	527,000,000	527,000,000	530,500,000	534,100,000	535,300,000	532,400,000	541.3	290,000,000	300,700,000	523,200,000	524,800,000	524,600,000	477,300,000	516,200,000	521,200,000	512,400,000	549,800,000	530,600,000	520,800,000	555,800,000
total liabilities	1,335,600,000	1,272,700,000	1,378,700,000	1,388,500,000	1,338,100,000	1,254,300,000	1,349,600,000	1,371,000,000	1,345,500,000	1,296,400,000	1,376,600,000	1,458,800,000	1,503,200,000	1,372,700,000	1,408,800,000	1,462,200,000	1,412,200,000	1,359,300,000	1,393,500,000	1,437,500,000	1,491,600,000	1,658,500,000	1,595,000,000	1,592,100,000	1,505,800,000	1,403,700,000	1,292,600,000	1,126,100,000	1,046,000,000	946,100,000	1,045,900,000	1,035,200,000	980,200,000	943,600,000	1,025,500,000	1,029,200,000	985,200,000	941,400,000	1,071,700,000	1,084,900,000	1,045,400,000	984,100,000	1,058,000,000	1,068,600,000	1,026,500,000	968,500,000	1,049,600,000	1,102,000,000	1,027,300,000	973,800,000	1,021,600,000	1,057,800,000	1,010,800,000	976,700,000	992,400,000	1,041,900,000	1,040,300,000	1,267,100,000	1,278.1	1,039,200,000	987,100,000	958,600,000	1,003,500,000	968,500,000	908,200,000	1,148,500,000	1,146,000,000	1,159,700,000	1,236,800,000	1,145,300,000	1,111,600,000	1,189,600,000
shareholders’ equity:
preferred stock-no par value; 50,000,000 shares authorized, none issued and outstanding
class a common stock-no par value; 475,000,000 shares authorized, 114,727,802 and 94,089,913 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, none and 19,643,520 issued and outstanding
additional paid-in capital	41,500,000	37,400,000	29,300,000	24,600,000	28,900,000	28,300,000	41,200,000	37,300,000	34,600,000	30,100,000	19,400,000	15,600,000	13,700,000	10,300,000	1,500,000			21,300,000	12,500,000	3,500,000	1,700,000		28,400,000	26,000,000	26,500,000	25,900,000	16,400,000	18,400,000	16,200,000	12,600,000	4,600,000	3,500,000		6,200,000						14,600,000	11,400,000	4,900,000	5,000,000	2,700,000		3,700,000		8,300,000	6,900,000	5,200,000	27,200,000	22,300,000	20,900,000	26,900,000	32,600,000	30,100,000	28,200,000	26,600,000	20.2	13,600,000	12,900,000	11,900,000	9,600,000	8,600,000	8,000,000	6,600,000	6,200,000	5,800,000	4,400,000	4,000,000	3,500,000
accumulated other comprehensive income	-35,500,000	-42,000,000	-63,500,000	-62,100,000	-58,700,000	-66,600,000	-66,900,000	-64,800,000	-65,900,000	-69,700,000	-72,500,000	-81,300,000	-89,800,000	-69,000,000	-50,600,000	-63,600,000	-50,900,000	-38,800,000	-40,000,000	-48,800,000	-56,300,000	-77,900,000	-69,300,000																				-29,400,000	-13,800,000	-3,400,000	300,000	800,000				-4,200,000	-6,900,000	-13,900,000	-15,900,000	800,000	-13,100,000	800,000	2,000,000	0.6	-4,600,000	-21,600,000	-34,400,000	9,800,000		-10,000,000	-22,800,000	15,100,000	27,900,000	21,500,000	9,100,000	7,500,000
retained earnings	1,010,400,000	987,300,000	985,900,000	970,100,000	962,800,000	911,400,000	912,800,000	903,400,000	884,400,000	868,700,000	879,300,000	875,300,000	875,500,000	872,800,000	901,300,000	920,200,000	952,200,000	947,800,000	988,000,000	993,100,000	1,002,700,000	958,900,000	1,011,300,000	962,000,000	924,500,000	881,200,000	880,700,000	874,100,000	852,800,000	819,700,000	819,000,000	834,000,000	823,400,000	819,500,000	817,100,000	802,500,000	787,300,000	771,700,000	776,500,000	737,900,000	716,300,000	693,100,000	688,200,000	678,300,000	679,700,000	683,700,000	676,300,000	671,200,000	660,700,000	645,700,000	645,000,000	693,500,000	681,300,000	675,700,000	674,100,000	667,000,000	652,500,000	648,600,000	649.1	644,100,000	631,200,000	633,800,000	669,300,000	674,700,000	680,100,000	767,100,000	786,800,000	775,600,000	1,006,000,000	998,400,000	985,200,000	963,500,000
total shareholders’ equity	1,016,400,000	982,700,000	951,700,000	932,600,000	933,000,000	873,100,000	887,100,000	875,900,000	853,100,000	829,100,000	826,200,000	809,600,000	799,400,000	814,100,000	852,200,000	856,600,000	901,300,000	930,300,000	960,500,000	947,800,000	948,100,000	881,000,000	970,400,000	931,700,000	889,200,000	852,000,000	849,800,000	854,500,000	838,800,000	809,100,000	813,300,000	813,300,000	794,900,000	789,400,000	766,500,000	743,900,000	748,400,000	734,500,000	736,900,000	706,500,000	689,000,000	663,900,000	663,800,000	667,200,000	676,300,000	687,700,000	677,100,000	673,800,000	660,400,000	644,400,000	668,000,000	708,900,000	688,300,000	686,700,000	708,600,000	691,900,000	707,100,000	714,300,000	718.4	711,100,000	680,100,000	668,800,000	743,400,000	731,300,000	733,800,000	810,700,000	874,400,000	881,500,000	1,194,000,000	1,184,900,000	1,205,500,000	1,233,500,000
total liabilities and shareholders’ equity	2,352,000,000	2,255,400,000	2,330,400,000	2,321,100,000	2,271,100,000	2,127,400,000	2,236,700,000	2,246,900,000	2,198,600,000	2,125,500,000	2,202,800,000	2,268,400,000	2,302,600,000	2,186,800,000	2,261,000,000	2,318,800,000	2,313,500,000	2,289,600,000	2,354,000,000	2,385,300,000	2,439,700,000	2,539,500,000	2,565,400,000	2,523,800,000	2,395,000,000	2,255,700,000	2,142,400,000	1,980,600,000	1,884,800,000	1,755,200,000	1,859,200,000	1,848,500,000	1,775,100,000	1,733,000,000	1,792,000,000	1,773,100,000	1,733,600,000	1,675,900,000	1,808,600,000	1,791,400,000	1,734,400,000	1,648,000,000	1,721,800,000	1,735,800,000	1,702,800,000	1,656,200,000	1,726,700,000	1,775,800,000	1,687,700,000	1,618,200,000	1,689,600,000	1,766,700,000	1,699,100,000	1,663,400,000	1,701,000,000	1,733,800,000	1,747,400,000	1,981,400,000	1,996.5	1,750,300,000	1,667,200,000	1,627,400,000	1,746,900,000	1,699,800,000	1,642,000,000	1,959,200,000	2,020,400,000	2,041,200,000	2,430,800,000	2,330,200,000	2,317,100,000	2,423,100,000
other intangible assets, net of accumulated amortization of 113.3 and 106.3		74,100,000
other intangible assets, net of accumulated amortization of 106.3 and 115.0			77,000,000
class a common stock-no par value; 475,000,000 shares authorized, 94,089,913 and 93,935,016 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 19,643,520 and 20,292,356 issued and outstanding
other intangible assets, net of accumulated amortization of 127.3 and 115.0				81,600,000
other intangible assets, net of accumulated amortization of 124.6 and 115.0					86,800,000
other intangible assets, net of accumulated amortization of 119.3 and 115.0						90,500,000
assets held for sale								19,300,000	19,300,000	29,000,000	29,000,000																		12,600,000	13,400,000	13,400,000						16,500,000
other intangible assets, net of accumulated amortization of 115.0 and 97.6							94,600,000
short-term borrowings and current portion of long-term debt									5,200,000	800,000	35,700,000	70,400,000	118,100,000	37,200,000	5,100,000	5,000,000	6,100,000	5,000,000	4,700,000	2,600,000	2,600,000	247,700,000	2,900,000	2,600,000	3,100,000	4,200,000	4,100,000				2,800,000				2,800,000				2,500,000				2,500,000				2,600,000				2,600,000				2,600,000			252,800,000	255.5													6,000,000
long-term debt less current maturities							446,300,000	446,100,000	445,900,000	445,700,000	445,500,000	445,600,000	445,400,000	445,200,000	477,400,000	477,900,000	478,400,000	478,700,000	479,200,000	480,200,000	480,700,000	481,200,000	481,400,000	481,500,000	481,900,000	482,400,000	482,900,000	290,400,000	290,900,000	291,500,000	292,200,000	292,800,000	293,300,000	294,000,000	294,600,000	294,500,000	295,700,000	296,300,000	296,600,000	297,100,000	278,800,000	279,300,000	281,800,000	282,500,000	283,200,000	283,800,000	284,400,000	284,600,000	285,200,000	285,800,000	286,400,000	287,200,000	287,800,000	288,400,000	288,900,000	289,500,000	290,100,000	290,700,000	291.3	42,100,000	42,600,000	292,700,000	294,200,000	294,900,000	250,800,000	251,000,000	251,300,000	252,000,000	251,200,000	249,900,000	249,900,000
class a common stock-no par value; 475,000,000 shares authorized, 93,935,016 and 92,574,308 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 20,292,356 and 20,414,413 issued and outstanding
other intangible assets, net of accumulated amortization of 110.6 and 97.6								98,800,000
accrued expenses:
other								94,600,000	95,000,000	94,800,000	90,700,000	99,700,000	98,500,000	88,800,000	87,000,000	100,600,000	106,400,000	105,900,000	108,700,000	114,200,000	110,400,000	109,500,000	100,300,000	89,600,000	81,200,000	78,600,000	80,600,000	89,400,000	81,600,000	71,400,000	72,800,000	74,000,000	67,900,000	66,200,000	59,200,000	71,300,000	86,000,000	95,400,000	99,900,000	109,600,000	108,700,000	115,000,000	99,000,000	123,800,000	109,100,000	107,800,000	110,700,000	178,400,000	151,600,000	133,200,000	102,800,000	147,700,000	136,500,000	131,700,000	93,400,000	137,500,000	140,900,000	153,300,000	99.2	172,500,000	154,600,000	129,100,000	175,000,000	155,400,000	162,100,000	209,000,000	209,500,000	227,200,000	218,900,000	203,700,000	216,300,000	236,300,000
other intangible assets, net of accumulated amortization of 106.9 and 97.6									103,700,000
other intangible assets, net of accumulated amortization of 102.0 and 97.6										107,500,000
income taxes receivable											5,300,000	16,300,000	19,500,000	16,400,000	41,700,000	51,000,000	51,700,000	59,000,000
other intangible assets, net of accumulated amortization of 97.6 and 86.4											111,200,000
class a common stock-no par value; 475,000,000 shares authorized, 92,574,308 and 87,186,800 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 20,414,413 and 24,922,494 issued and outstanding
other intangible assets, net of accumulated amortization of 101.2 and 86.4												117,200,000
other intangible assets, net of accumulated amortization of 93.4 and 86.4													123,000,000
other intangible assets, net of accumulated amortization of 88.7 and 86.4														79,600,000
allowance for doubtful accounts															-8,000,000	-8,500,000	-9,100,000	-9,100,000	-8,700,000	-9,300,000	-9,900,000	-9,400,000
other intangible assets, net of accumulated amortization of 86.4 and 73.3															85,500,000
class a common stock-no par value; 475,000,000 shares authorized, 87,186,800 and 88,646,419 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 24,922,494 and 26,262,257 issued and outstanding
other intangible assets, net of accumulated amortization of 82.4 and 73.3																89,100,000
other intangible assets, net of accumulated amortization of 79.8 and 73.3																	82,300,000
other intangible assets, net of accumulated amortization of 77.0 and 73.3																		86,800,000
other intangible assets, net of accumulated amortization of 73.3 and 56.7																			90,400,000
class a common stock-no par value; 475,000,000 shares authorized, 88,646,419 and 89,589,111 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 26,262,257 and 27,612,889 issued and outstanding
other intangible assets, net of accumulated amortization of 68.8 and 56.7																				91,300,000
other intangible assets, net of accumulated amortization of 65.1 and 56.7																					94,500,000
other intangible assets, net of accumulated amortization of 60.1 and 56.7																						95,900,000
other intangible assets, net of accumulated amortization of 56.7 and 55.8																							102,900,000
class a common stock-no par value; 475,000,000 shares authorized, 89,589,111 and 87,594,913 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 27,612,889 and 29,171,697 issued and outstanding
other intangible assets, net of accumulated amortization of 64.6 and 55.8																								109,900,000
product warranties																								13,300,000	13,900,000	14,500,000	16,400,000	15,300,000	15,500,000	17,000,000	18,100,000	17,600,000	18,600,000	19,200,000	20,400,000	21,400,000	23,200,000	24,800,000	20,500,000	24,700,000	25,300,000	21,100,000	22,400,000	18,600,000	20,400,000	20,400,000	17,500,000				14,100,000				14,000,000				17.3			21,600,000
income taxes payable																								19,600,000	16,400,000
accumulated other comprehensive loss																								-56,300,000	-61,800,000	-55,100,000	-47,300,000	-38,000,000	-30,200,000	-23,200,000	-10,300,000	-24,200,000	-28,500,000	-36,300,000	-50,600,000	-58,600,000	-38,900,000	-37,200,000	-39,600,000	-46,000,000	-38,700,000	-34,100,000						-5,700,000	-7,200,000	-6,500,000														-7,100,000								-26,200,000
other intangible assets, net of accumulated amortization of 61.3 and 55.8																									111,000,000
other intangible assets, net of accumulated amortization of 58.5 and 55.8																										115,200,000
other intangible assets, net of accumulated amortization of 55.8 and 44.6																											119,300,000
class a common stock-no par value; 475,000,000 shares authorized, 87,594,913 and 85,728,770 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 29,171,697 and 30,428,673 issued and outstanding
other intangible assets, net of accumulated amortization of 52.7 and 44.6																												121,800,000
short-term borrowings and current maturities of long-term debt																												31,000,000	13,000,000	2,800,000		2,800,000	2,800,000	2,800,000		2,800,000	2,800,000	2,900,000		3,000,000	2,500,000	2,500,000		2,500,000	2,600,000	2,600,000		2,500,000	2,500,000	2,600,000		2,600,000	4,100,000	2,600,000		2,600,000	2,600,000			256,500,000	256,200,000	6,000,000	8,100,000	7,500,000	4,600,000	4,300,000	6,600,000	8,100,000	7,600,000	6,600,000	6,000,000
common stock																																																								7,900,000	25,600,000	37,100,000		58,000,000	57,600,000	57,500,000	54,700,000	55,100,000	55,700,000	59,800,000	66,300,000	72,200,000	162,100,000	173,400,000	209,300,000	290,300,000
other intangible assets, net of accumulated amortization of 49.0 and 44.6																													84,400,000
other intangible assets, net of accumulated amortization of 44.9 and 44.6																														44,600,000
other intangible assets, net of accumulated amortization of 44.6 and 43.2																															45,600,000
class a common stock-no par value; 475,000,000 shares authorized, 85,728,770 and 85,975,298 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 30,428,673 and 31,348,049 issued and outstanding
other intangible assets, net of accumulated amortization of 44.4 and 43.2																																16,300,000
other intangible assets, net of accumulated amortization of 45.0 and 43.2																																	16,400,000
other intangible assets, net of accumulated amortization of 44.2 and 43.2																																		16,500,000
other intangible assets, net of accumulated amortization of 43.2 and 42.7																																			16,800,000
class a common stock-no par value; 475,000,000 shares authorized, 85,975,298 and 87,759,355 issued and outstanding
class b common stock-no par value, convertible into class a common stock on a one-for-one basis; 475,000,000 shares authorized, 31,348,049 and 31,611,411 issued and outstanding
other intangible assets, net of accumulated amortization of 42.7 and 42.7																																				13,200,000
other intangible assets, net of accumulated amortization of 43.4 and 42.7																																					13,400,000
other intangible assets, net of accumulated amortization of 43.1 and 42.7																																						13,500,000
other intangible assets, net of accumulated amortization of 42.7 and 41.1																																							13,700,000
class a common stock-no par value; 475,000,000 shares authorized, 87,759,355 and 89,248,134 issued and outstanding
class b common stock-no par value; 475,000,000 shares authorized, 31,611,411 and 32,220,413 issued and outstanding
other intangible assets, net of accumulated amortization of 41.9 and 41.1																																								14,200,000
other intangible assets, net of accumulated amortization of 42.1 and 41.1																																									14,700,000
other intangible assets, net of accumulated amortization of 41.5 and 41.1																																										15,200,000
other intangible assets, net of accumulated amortization of 41.1 and 41.8																																											14,700,000
class a common stock-no par value; 475,000,000 shares authorized, 89,248,134 and 89,909,946 issued and outstanding
class b common stock-no par value; 475,000,000 shares authorized, 32,220,413 and 32,966,818 issued and outstanding
other intangible assets, net of accumulated amortization of 43.0 and 41.8																																												15,200,000
other intangible assets, net of accumulated amortization of 42.6 and 41.8																																													15,700,000
other intangible assets, net of accumulated amortization of 42.2 and 41.8																																														16,200,000
other intangible assets, net of accumulated amortization of 41.8 and 46.6																																															16,600,000
class a common stock-no par value; 475,000,000 shares authorized, 89,909,946 and 86,010,584 issued and outstanding
class b common stock-no par value; 475,000,000 shares authorized, 32,966,818 and 39,154,003 issued and outstanding
other intangible assets																																																17,000,000	18,000,000	18,500,000		19,800,000	17,700,000	18,200,000		20,500,000	20,100,000	20,900,000		22,900,000	23,200,000	24,000,000	26,000,000	27,200,000	28,300,000							75,800,000
other intangible assets, net of accumulated amortization of 46.6 and 60.2																																																			19,200,000
accrued expenses
class a common stock-no par value; 475,000,000 shares authorized, 86,010,584 and 85,260,736 issued and outstanding
class b common stock-no par value; 475,000,000 shares authorized, 39,154,003 and 41,228,593 issued and outstanding
plant, property and equipment, net of accumulated depreciation of 1,215.3 and 1,215.3																																																				354,100,000
property and equipment, net of accumulated depreciation of 1,196.7 and 1,215.3																																																						338,800,000
other intangible assets, net of accumulated amortization of 60.2 and 58.7																																																							18,800,000
class a common stock-no par value; 475,000,000 shares authorized, 85,260,736 and 88,009,433 issued and outstanding																																																							1,100,000
class b common stock-no par value; 475,000,000 shares authorized, 41,228,593 and 44,225,135 issued and outstanding
property and equipment, net of accumulated depreciation of 1,208.7 and 1,228.1																																																								342,300,000
employee benefit obligations																																																								22,100,000	19,600,000
other intangible assets, net of accumulated amortization of 58.7 and 56.8																																																											21.7
class a common stock-no par value; 475,000,000 shares authorized, 88,009,433 and 80,360,130 issued and outstanding																																																											48.5
class b common stock-no par value; 475,000,000 shares authorized, 44,225,135 and 52,603,081 issued and outstanding
property and equipment, net of accumulated depreciation of 1,300.5 and 1,309.9																																																												387,600,000
property and equipment, net of accumulated depreciation of 1,299.7 and 1,309.9																																																													393,800,000
property and equipment, net of accumulated depreciation of 1,287.4 and 1,309.9																																																														399,700,000
workers’ compensation claims																																																														20,100,000
property and equipment																																																															439,700,000	443,700,000	450,400,000	464,700,000	482,600,000	487,600,000	482,400,000	471,700,000	472,800,000	476,600,000	494,600,000	518,100,000	524,800,000	540,700,000	559,800,000	586,300,000	658,600,000	713,800,000
goodwill and other intangible assets																																																																		277,900,000	285,900,000	265,400,000	265,400,000	275,500,000	279,400,000		283,900,000	285,900,000		287,100,000	291,800,000	285,800,000	291,800,000
company owned life insurance																																																																								204,900,000	199,500,000	197,000,000		191,600,000	188,900,000	187,200,000	183,100,000	177,900,000
additional paid in capital																																																																								5,900,000
deferred compensation—restricted stock
other intangible assets, net of accumulated amortization of 47.9 and 39.7																																																																											73,700,000
class a common stock-no par value; 475,000,000 shares authorized, 72,482,658 and 61,084,925 issued and outstanding
class b convertible common stock-no par value; 475,000,000 shares authorized, 77,007,160 and 87,490,230 issued and outstanding
deferred compensation— restricted stock
notes receivable and investment in leases																																																																															44,200,000
other intangible assets, net of accumulated amortization of 40.1 and 36.0																																																																																88,100,000
class a common stock-no par value; 475,000,000 shares authorized, 61,084,925 and 49,544,049 issued and outstanding
class b convertible common stock-no par value; 475,000,000 shares authorized, 87,490,230 and 98,435,538 issued and outstanding

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