Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-01-02 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,534,100,000 | 1,458,300,000 | 1,434,900,000 | 1,360,500,000 | 1,313,300,000 | 1,232,700,000 | 1,121,000,000 | 1,001,500,000 | 959,300,000 | 871,300,000 | 833,800,000 | 757,200,000 | 759,300,000 | 812,900,000 | 861,100,000 | 735,500,000 | 965,900,000 | 904,600,000 | 780,000,000 | 787,500,000 | 686,200,000 | 185,800,000 | 923,400,000 | 184,500,000 | 167,500,000 | 164,000,000 | 156,400,000 | 140,900,000 | 122,200,000 | 112,300,000 | 97,500,000 | 94,100,000 | 89,000,000 | 123,000,000 | 77,600,000 | 117,500,000 | 119,900,000 | 106,300,000 | 119,200,000 | 124,600,000 | 114,400,000 | 92,800,000 | 124,700,000 | 115,800,000 | 127,800,000 | 132,900,000 | 217,600,000 | 182,500,000 | 174,700,000 | 213,600,000 | 214,500,000 | 176,100,000 | 173,600,000 | 161,600,000 | 185,600,000 | 185,700,000 | 418,200,000 | 517,300,000 | 359,900,000 | 430,800,000 | 472,300,000 | 572,200,000 | 709,000,000 | 524,400,000 | 400,700,000 | 699,400,000 | 118,300,000 | 140,600,000 | 115,800,000 | 93,000,000 | 92,600,000 | 72,000,000 | 61,300,000 |
trade and other accounts receivable – net | 925,700,000 | 842,400,000 | 852,700,000 | 815,600,000 | 796,400,000 | 783,500,000 | 827,500,000 | 791,300,000 | 776,800,000 | 786,800,000 | 782,400,000 | 761,700,000 | 739,000,000 | 729,100,000 | 731,300,000 | 653,200,000 | 645,400,000 | 650,800,000 | 682,300,000 | 618,900,000 | 563,500,000 | 635,200,000 | 640,700,000 | 694,600,000 | 684,800,000 | 684,100,000 | 675,300,000 | 692,600,000 | 678,700,000 | 667,100,000 | 680,800,000 | 675,200,000 | 645,300,000 | 608,100,000 | 598,800,000 | 589,100,000 | 565,900,000 | 570,000,000 | 571,200,000 | 558,000,000 | 548,400,000 | 562,500,000 | 574,400,000 | 565,800,000 | 559,000,000 | 550,800,000 | 531,600,000 | 521,900,000 | 499,900,000 | 500,200,000 | 497,900,000 | 476,900,000 | 455,800,000 | 463,100,000 | 463,500,000 | 449,600,000 | 452,200,000 | 457,600,000 | 435,000,000 | 407,500,000 | 422,800,000 | 443,300,000 | 397,900,000 | 414,400,000 | |||||||||
finance receivables – net | 625,100,000 | 629,200,000 | 620,400,000 | 610,300,000 | 624,700,000 | 617,900,000 | 604,900,000 | 594,100,000 | 597,500,000 | 595,400,000 | 572,100,000 | 562,200,000 | 558,000,000 | 547,000,000 | 542,700,000 | 544,800,000 | 535,300,000 | 527,400,000 | 542,300,000 | 532,100,000 | 508,500,000 | 514,300,000 | 530,200,000 | 530,100,000 | 533,500,000 | 529,000,000 | 525,900,000 | 518,500,000 | 519,000,000 | 514,400,000 | 512,200,000 | 505,800,000 | 496,500,000 | 484,700,000 | 472,500,000 | 474,400,000 | 463,500,000 | 453,300,000 | 430,400,000 | 421,700,000 | 408,600,000 | 447,300,000 | 407,300,000 | 400,500,000 | 383,400,000 | 402,400,000 | 374,600,000 | 367,400,000 | 355,400,000 | 329,300,000 | 323,100,000 | 314,400,000 | 305,900,000 | 291,700,000 | 277,200,000 | 264,000,000 | 250,800,000 | 232,800,000 | 195,500,000 | 169,100,000 | 152,200,000 | 215,300,000 | 75,900,000 | 122,300,000 | |||||||||
contract receivables – net | 126,500,000 | 114,200,000 | 116,400,000 | 120,000,000 | 122,100,000 | 112,000,000 | 116,600,000 | 120,800,000 | 119,600,000 | 104,800,000 | 105,800,000 | 109,900,000 | 112,800,000 | 98,300,000 | 102,100,000 | 117,800,000 | 103,900,000 | 108,000,000 | 110,400,000 | 113,300,000 | 97,700,000 | 92,200,000 | 112,500,000 | 100,700,000 | 102,700,000 | 91,500,000 | 92,900,000 | 98,300,000 | 105,600,000 | 87,600,000 | 92,000,000 | 99,800,000 | 82,400,000 | 84,500,000 | 88,100,000 | 92,700,000 | 76,400,000 | 77,400,000 | 86,100,000 | 69,100,000 | 70,200,000 | 82,100,000 | 76,200,000 | 66,200,000 | 65,900,000 | 74,500,000 | 68,400,000 | 73,100,000 | 56,100,000 | 58,600,000 | 62,700,000 | 62,400,000 | 49,200,000 | 48,200,000 | 49,700,000 | 48,400,000 | 45,500,000 | 42,400,000 | 45,400,000 | 35,600,000 | 34,800,000 | 45,600,000 | 34,600,000 | 32,900,000 | |||||||||
inventories – net | 1,024,500,000 | 997,700,000 | 961,200,000 | 943,400,000 | 995,800,000 | 965,000,000 | 970,500,000 | 1,005,900,000 | 1,032,900,000 | 1,046,100,000 | 1,049,100,000 | 1,033,100,000 | 955,100,000 | 893,300,000 | 864,100,000 | 789,600,000 | 760,900,000 | 730,100,000 | 803,800,000 | 764,400,000 | 784,000,000 | 757,400,000 | 746,500,000 | 760,400,000 | 753,500,000 | 725,800,000 | 707,000,000 | 673,800,000 | 690,600,000 | 668,300,000 | 678,800,000 | 649,900,000 | 601,400,000 | 556,800,000 | 530,500,000 | 523,600,000 | 507,100,000 | 511,600,000 | 527,700,000 | 499,200,000 | 482,300,000 | 497,800,000 | 484,600,000 | 467,500,000 | 452,600,000 | 475,500,000 | 434,400,000 | 440,300,000 | 418,100,000 | 401,300,000 | 404,200,000 | 417,500,000 | 401,400,000 | 395,800,000 | 386,400,000 | 399,700,000 | 392,200,000 | 368,600,000 | 324,800,000 | 296,500,000 | 291,000,000 | 329,400,000 | 286,200,000 | 302,800,000 | 340,700,000 | 274,700,000 | |||||||
prepaid expenses and other current assets | 149,400,000 | 177,800,000 | 155,800,000 | 139,600,000 | 148,400,000 | 147,000,000 | 135,600,000 | 138,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,385,300,000 | 4,219,600,000 | 4,141,400,000 | 3,989,400,000 | 4,000,700,000 | 3,858,100,000 | 3,776,100,000 | 3,652,000,000 | 3,605,000,000 | 3,533,400,000 | 3,481,200,000 | 3,368,900,000 | 3,269,600,000 | 3,230,700,000 | 3,236,000,000 | 2,974,300,000 | 3,149,700,000 | 3,052,500,000 | 3,053,400,000 | 2,938,200,000 | 2,772,400,000 | 2,303,100,000 | 3,083,000,000 | 2,380,500,000 | 2,347,900,000 | 2,306,600,000 | 2,265,300,000 | 2,216,900,000 | 2,214,600,000 | 2,155,400,000 | 2,168,400,000 | 2,145,900,000 | 2,034,100,000 | 1,974,100,000 | 1,884,000,000 | 1,908,700,000 | 1,852,400,000 | 1,841,500,000 | 1,952,900,000 | 1,897,900,000 | 1,843,300,000 | 1,898,700,000 | 1,860,200,000 | 1,808,800,000 | 1,769,700,000 | 1,858,600,000 | 1,796,200,000 | 1,783,100,000 | 1,686,200,000 | 1,675,800,000 | 1,669,000,000 | 1,623,900,000 | 1,554,800,000 | 1,534,600,000 | 1,530,700,000 | 1,523,300,000 | 1,735,900,000 | 1,803,300,000 | 1,531,900,000 | 1,486,100,000 | 1,507,000,000 | 1,765,500,000 | 1,658,700,000 | 1,444,300,000 | 1,356,400,000 | 1,676,100,000 | 1,281,500,000 | 1,307,800,000 | 1,187,400,000 | 1,150,600,000 | 1,103,400,000 | 1,128,400,000 | |
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 35,500,000 | 35,400,000 | 34,400,000 | 34,900,000 | 34,000,000 | 34,100,000 | 32,600,000 | 33,200,000 | 32,900,000 | 31,000,000 | 32,500,000 | 33,300,000 | 34,100,000 | 34,600,000 | 33,600,000 | 32,300,000 | 31,800,000 | 30,900,000 | 31,400,000 | 31,600,000 | 31,800,000 | 31,400,000 | 24,100,000 | 25,300,000 | 24,400,000 | 23,900,000 | 20,900,000 | 19,300,000 | 19,400,000 | 19,900,000 | 20,000,000 | 20,000,000 | 17,100,000 | 18,900,000 | 19,600,000 | 19,700,000 | 19,500,000 | 19,100,000 | 19,000,000 | 19,800,000 | 19,300,000 | 20,100,000 | 20,700,000 | 21,600,000 | 21,400,000 | 20,800,000 | 21,100,000 | 22,100,000 | 21,700,000 | 21,000,000 | 19,700,000 | 22,900,000 | 23,900,000 | 24,000,000 | 23,900,000 | 24,600,000 | |||||||||||||||||
buildings and improvements | 472,800,000 | 469,300,000 | 454,900,000 | 459,300,000 | 444,800,000 | 446,000,000 | 436,000,000 | 438,900,000 | 438,400,000 | 407,200,000 | 419,100,000 | 427,900,000 | 429,400,000 | 432,800,000 | 427,800,000 | 414,500,000 | 408,700,000 | 398,000,000 | 392,600,000 | 392,500,000 | 385,800,000 | 366,700,000 | 364,500,000 | 371,300,000 | 350,300,000 | 342,900,000 | 323,500,000 | 308,800,000 | 304,800,000 | 303,000,000 | 296,600,000 | 294,500,000 | 286,100,000 | 291,700,000 | 293,700,000 | 294,000,000 | 290,900,000 | 283,800,000 | 283,100,000 | 280,300,000 | 274,200,000 | 276,900,000 | 275,300,000 | 273,900,000 | 268,800,000 | 268,500,000 | 254,600,000 | 257,300,000 | 248,500,000 | 233,700,000 | 220,700,000 | 231,300,000 | 236,000,000 | 226,400,000 | 231,600,000 | 238,100,000 | |||||||||||||||||
machinery, equipment and computer software | 1,165,600,000 | 1,153,200,000 | 1,125,700,000 | 1,128,600,000 | 1,105,200,000 | 1,088,100,000 | 1,100,600,000 | 1,098,800,000 | 1,085,400,000 | 1,046,700,000 | 1,058,500,000 | 1,067,600,000 | 1,061,600,000 | 1,055,000,000 | 1,035,600,000 | 1,004,200,000 | 998,500,000 | 982,500,000 | 977,500,000 | 965,600,000 | 948,500,000 | 936,400,000 | 924,500,000 | 928,200,000 | 872,800,000 | 850,100,000 | 826,200,000 | 807,300,000 | 802,400,000 | 796,400,000 | 776,100,000 | 766,100,000 | 745,000,000 | 754,000,000 | 751,100,000 | 738,600,000 | 714,000,000 | 699,800,000 | 691,100,000 | 678,100,000 | 658,300,000 | 654,100,000 | 629,900,000 | 634,700,000 | 643,100,000 | 620,100,000 | 593,300,000 | 609,500,000 | 627,800,000 | 582,100,000 | 560,300,000 | ||||||||||||||||||||||
property and equipment – gross | 1,673,900,000 | 1,657,900,000 | 1,615,000,000 | 1,622,800,000 | 1,584,000,000 | 1,568,200,000 | 1,569,200,000 | 1,570,900,000 | 1,556,700,000 | 1,484,900,000 | 1,510,100,000 | 1,528,800,000 | 1,525,100,000 | 1,522,400,000 | 1,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -1,114,200,000 | -1,100,100,000 | -1,067,300,000 | -1,074,500,000 | -1,045,300,000 | -1,033,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 559,700,000 | 557,800,000 | 547,700,000 | 542,600,000 | 548,300,000 | 538,700,000 | 534,700,000 | 539,300,000 | 524,800,000 | 523,700,000 | 516,300,000 | 512,600,000 | 490,100,000 | 503,500,000 | 513,100,000 | 520,900,000 | 526,100,000 | 519,100,000 | 518,200,000 | 505,400,000 | 509,400,000 | 508,300,000 | 526,200,000 | 521,500,000 | 511,800,000 | 506,400,000 | 497,000,000 | 495,100,000 | 491,000,000 | 479,400,000 | 489,700,000 | 474,200,000 | 463,400,000 | 437,500,000 | 425,200,000 | 419,200,000 | 418,500,000 | 417,400,000 | 413,200,000 | 411,200,000 | 396,200,000 | 413,500,000 | 404,100,000 | 401,800,000 | 394,300,000 | 404,500,000 | 392,500,000 | 384,400,000 | 375,100,000 | 372,300,000 | 375,200,000 | 373,300,000 | 361,600,000 | 360,700,000 | 352,900,000 | 353,300,000 | 357,200,000 | 352,600,000 | 329,300,000 | 324,200,000 | 337,300,000 | 344,000,000 | 346,600,000 | 337,800,000 | 321,500,000 | 347,800,000 | 326,100,000 | 331,300,000 | 296,800,000 | ||||
operating lease right-of-use assets | 87,200,000 | 90,100,000 | 91,700,000 | 89,400,000 | 78,000,000 | 74,900,000 | 74,400,000 | 74,700,000 | 68,700,000 | 68,100,000 | 61,500,000 | 61,500,000 | 52,000,000 | 56,600,000 | 50,100,000 | 52,900,000 | 52,400,000 | 49,900,000 | 51,900,000 | 51,000,000 | 50,200,000 | 51,300,000 | 51,900,000 | 55,600,000 | 52,400,000 | 55,400,000 | 55,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 73,500,000 | 78,500,000 | 78,300,000 | 78,000,000 | 79,700,000 | 78,900,000 | 78,400,000 | 76,000,000 | 75,600,000 | 75,400,000 | 73,100,000 | 70,000,000 | 66,300,000 | 67,500,000 | 69,300,000 | 49,100,000 | 52,100,000 | 49,800,000 | 49,500,000 | 47,300,000 | 47,100,000 | 53,300,000 | 50,300,000 | 52,300,000 | 54,400,000 | 53,900,000 | 71,300,000 | 64,700,000 | 52,000,000 | 51,700,000 | 52,100,000 | 81,200,000 | 71,800,000 | 68,000,000 | 72,800,000 | 66,000,000 | 61,600,000 | 49,600,000 | 102,200,000 | 96,700,000 | 92,100,000 | 109,900,000 | 96,100,000 | 88,500,000 | 82,000,000 | 101,000,000 | 85,400,000 | 88,800,000 | 77,000,000 | 73,100,000 | 81,800,000 | 91,300,000 | 86,500,000 | 83,900,000 | 92,600,000 | 94,800,000 | 90,800,000 | 83,500,000 | 78,800,000 | 74,200,000 | 66,800,000 | 87,000,000 | 61,000,000 | 59,700,000 | 56,500,000 | 69,500,000 | 78,900,000 | 84,300,000 | 87,000,000 | ||||
long-term finance receivables – net | 1,291,500,000 | 1,305,300,000 | 1,296,300,000 | 1,312,000,000 | 1,309,000,000 | 1,301,400,000 | 1,290,600,000 | 1,284,200,000 | 1,245,900,000 | 1,232,000,000 | 1,197,100,000 | 1,170,800,000 | 1,129,300,000 | 1,127,000,000 | 1,099,200,000 | 1,110,400,000 | 1,124,400,000 | 1,118,300,000 | 1,114,000,000 | 1,122,300,000 | 1,140,300,000 | 1,101,900,000 | 1,136,300,000 | 1,103,500,000 | 1,084,700,000 | 1,089,000,000 | 1,077,100,000 | 1,074,400,000 | 1,058,300,000 | 1,051,300,000 | 1,035,900,000 | 1,018,600,000 | 998,600,000 | 966,300,000 | 934,500,000 | 899,800,000 | 868,200,000 | 817,100,000 | 734,200,000 | 708,800,000 | 667,200,000 | 772,700,000 | 629,100,000 | 611,900,000 | 574,500,000 | 650,500,000 | 560,600,000 | 540,800,000 | 520,800,000 | 502,600,000 | 494,600,000 | 481,900,000 | 463,700,000 | 445,200,000 | 431,800,000 | 414,300,000 | 398,100,000 | 370,700,000 | 318,100,000 | 278,600,000 | 229,800,000 | 345,700,000 | 109,400,000 | 177,900,000 | |||||||||
long-term contract receivables – net | 423,000,000 | 424,300,000 | 420,100,000 | 418,300,000 | 422,100,000 | 417,400,000 | 413,600,000 | 407,900,000 | 399,900,000 | 393,100,000 | 387,800,000 | 383,800,000 | 376,000,000 | 375,400,000 | 377,600,000 | 380,100,000 | 379,900,000 | 374,000,000 | 378,200,000 | 367,200,000 | 366,900,000 | 355,400,000 | 374,700,000 | 360,100,000 | 348,600,000 | 347,500,000 | 345,100,000 | 344,900,000 | 338,100,000 | 332,600,000 | 326,100,000 | 310,400,000 | 299,400,000 | 292,600,000 | 286,700,000 | 284,000,000 | 276,600,000 | 272,000,000 | 261,000,000 | 252,900,000 | 244,700,000 | 266,600,000 | 237,700,000 | 233,000,000 | 224,200,000 | 242,000,000 | 217,100,000 | 211,400,000 | 203,000,000 | 201,600,000 | 194,400,000 | 192,400,000 | 178,400,000 | 171,500,000 | 165,100,000 | 157,700,000 | 143,100,000 | 131,600,000 | 102,900,000 | 91,200,000 | 79,100,000 | 119,300,000 | 49,600,000 | 70,700,000 | |||||||||
goodwill | 1,105,800,000 | 1,102,600,000 | 1,077,700,000 | 1,056,800,000 | 1,086,600,000 | 1,067,900,000 | 1,071,300,000 | 1,097,400,000 | 1,035,900,000 | 1,048,600,000 | 1,050,600,000 | 1,045,300,000 | 1,010,600,000 | 1,046,000,000 | 1,077,800,000 | 1,171,000,000 | 1,177,600,000 | 1,161,800,000 | 1,116,500,000 | 938,500,000 | 924,500,000 | 898,200,000 | 982,400,000 | 913,800,000 | 920,100,000 | 907,000,000 | 900,900,000 | 902,200,000 | 913,900,000 | 911,000,000 | 941,400,000 | 924,000,000 | 899,200,000 | 859,800,000 | 895,500,000 | 788,300,000 | 788,200,000 | 797,100,000 | 798,700,000 | 787,800,000 | 778,300,000 | 790,100,000 | 828,500,000 | 870,500,000 | 841,800,000 | 810,700,000 | 838,800,000 | 837,400,000 | 823,900,000 | 800,300,000 | 807,400,000 | 799,900,000 | 786,200,000 | 804,900,000 | 795,800,000 | 808,200,000 | 827,200,000 | 822,800,000 | 808,700,000 | 773,100,000 | 796,500,000 | 798,400,000 | 820,200,000 | 806,400,000 | 781,300,000 | 814,300,000 | 828,500,000 | 854,300,000 | 818,800,000 | 824,600,000 | 786,000,000 | 781,100,000 | |
other intangible assets – net | 275,400,000 | 275,100,000 | 271,400,000 | 267,600,000 | 277,300,000 | 274,800,000 | 277,700,000 | 268,900,000 | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets | 130,100,000 | 130,500,000 | 127,200,000 | 125,400,000 | 134,500,000 | 130,900,000 | 130,400,000 | 130,500,000 | 72,700,000 | 73,600,000 | 71,800,000 | 70,600,000 | 54,600,000 | 54,600,000 | 57,000,000 | 15,000,000 | 14,400,000 | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 24,100,000 | 18,000,000 | 17,200,000 | 17,300,000 | 17,100,000 | 16,900,000 | 19,600,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,355,600,000 | 8,201,800,000 | 8,069,000,000 | 7,896,800,000 | 7,953,300,000 | 7,759,900,000 | 7,666,800,000 | 7,544,900,000 | 7,304,300,000 | 7,230,400,000 | 7,125,600,000 | 6,972,800,000 | 6,835,500,000 | 6,864,300,000 | 6,895,200,000 | 6,580,900,000 | 6,791,600,000 | 6,673,500,000 | 6,759,700,000 | 6,267,600,000 | 6,113,500,000 | 5,564,300,000 | 6,557,300,000 | 5,693,500,000 | 5,596,400,000 | 5,545,400,000 | 5,490,900,000 | 5,373,100,000 | 5,354,800,000 | 5,272,000,000 | 5,317,600,000 | 5,256,200,000 | 5,067,100,000 | 4,877,800,000 | 4,723,200,000 | 4,600,100,000 | 4,505,100,000 | 4,436,400,000 | 4,491,400,000 | 4,390,700,000 | 4,262,400,000 | 4,486,900,000 | 4,268,500,000 | 4,228,300,000 | 4,104,100,000 | 4,310,100,000 | 4,110,000,000 | 4,101,000,000 | 3,961,500,000 | 3,903,200,000 | 3,902,300,000 | 3,871,900,000 | 3,741,700,000 | 3,709,900,000 | 3,672,900,000 | 3,630,100,000 | 3,826,500,000 | 3,840,000,000 | 3,457,800,000 | 3,313,300,000 | 3,306,200,000 | 3,729,400,000 | 3,337,300,000 | 3,007,000,000 | 2,876,800,000 | 3,447,400,000 | 2,879,500,000 | 2,945,600,000 | 2,710,300,000 | 2,765,100,000 | 2,725,900,000 | 2,660,300,000 | 2,680,400,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 21,300,000 | 17,700,000 | 18,200,000 | 13,700,000 | 14,300,000 | 15,700,000 | 15,200,000 | 15,600,000 | 17,300,000 | 17,800,000 | 18,200,000 | 17,200,000 | 17,700,000 | 18,800,000 | 19,600,000 | 12,100,000 | 160,100,000 | 202,900,000 | 232,300,000 | 168,200,000 | 142,500,000 | 73,600,000 | 61,000,000 | 78,800,000 | 18,400,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 271,300,000 | 269,800,000 | 281,300,000 | 265,900,000 | 270,000,000 | 271,100,000 | 257,400,000 | 238,000,000 | 284,300,000 | 274,200,000 | 283,100,000 | 287,000,000 | 305,300,000 | 308,500,000 | 297,300,000 | 266,900,000 | 280,200,000 | 235,900,000 | 277,600,000 | 206,000,000 | 186,200,000 | 193,700,000 | 222,900,000 | 198,500,000 | 205,800,000 | 215,300,000 | 200,400,000 | 201,100,000 | 197,600,000 | 198,500,000 | 188,200,000 | 204,700,000 | 202,300,000 | 189,900,000 | 170,900,000 | 172,600,000 | 169,100,000 | 161,700,000 | 178,100,000 | 166,100,000 | 162,000,000 | 148,300,000 | 167,600,000 | 171,900,000 | 160,100,000 | 145,000,000 | 155,600,000 | 161,800,000 | 157,600,000 | 148,700,000 | 142,500,000 | 146,900,000 | 141,400,000 | 139,000,000 | 124,600,000 | 132,000,000 | 139,000,000 | 141,500,000 | 127,800,000 | 128,500,000 | 123,800,000 | 146,100,000 | 112,000,000 | 108,100,000 | 119,000,000 | 119,800,000 | 171,700,000 | 184,300,000 | 126,000,000 | 171,600,000 | 169,100,000 | 185,300,000 | 193,300,000 |
accrued benefits | 62,100,000 | 54,700,000 | 72,900,000 | 67,200,000 | 59,400,000 | 54,400,000 | 70,500,000 | 64,400,000 | 57,500,000 | 54,300,000 | 65,300,000 | 58,600,000 | 60,500,000 | 59,200,000 | 73,100,000 | 57,800,000 | 54,200,000 | 74,500,000 | 67,400,000 | 53,600,000 | 48,500,000 | 55,000,000 | 59,700,000 | 53,300,000 | 46,800,000 | 42,400,000 | 53,800,000 | 52,000,000 | 49,800,000 | 44,600,000 | 53,800,000 | 47,800,000 | 43,700,000 | 52,500,000 | 52,800,000 | 49,700,000 | 44,900,000 | 54,000,000 | 48,700,000 | 45,100,000 | 54,700,000 | 52,100,000 | 50,700,000 | 46,600,000 | 53,600,000 | 53,800,000 | 48,100,000 | 47,900,000 | 44,600,000 | 50,700,000 | 50,600,000 | 47,900,000 | 45,000,000 | 50,000,000 | 48,800,000 | 48,200,000 | 44,400,000 | 48,700,000 | 42,800,000 | 41,000,000 | 47,600,000 | 45,000,000 | 38,900,000 | 38,300,000 | 40,600,000 | 48,700,000 | 42,600,000 | 43,100,000 | 41,300,000 | 39,400,000 | 40,500,000 | 45,500,000 | |
accrued compensation | 84,500,000 | 72,900,000 | 63,800,000 | 86,100,000 | 83,500,000 | 74,200,000 | 67,900,000 | 102,900,000 | 96,100,000 | 85,100,000 | 68,600,000 | 98,600,000 | 86,000,000 | 81,600,000 | 74,800,000 | 101,400,000 | 91,700,000 | 73,300,000 | 114,800,000 | 82,500,000 | 63,900,000 | 51,300,000 | 89,900,000 | 53,900,000 | 66,100,000 | 62,200,000 | 61,800,000 | 71,500,000 | 72,700,000 | 68,100,000 | 62,400,000 | 74,800,000 | 69,500,000 | 61,500,000 | 89,800,000 | 85,100,000 | 73,900,000 | 64,000,000 | 87,200,000 | 76,600,000 | 71,900,000 | 91,000,000 | 92,100,000 | 83,400,000 | 70,500,000 | 99,200,000 | 95,500,000 | 84,200,000 | 73,300,000 | 62,200,000 | 88,300,000 | 83,800,000 | 74,100,000 | 65,000,000 | 91,000,000 | 79,400,000 | 80,000,000 | 66,700,000 | 78,900,000 | 64,700,000 | 50,300,000 | 86,700,000 | 55,600,000 | 53,200,000 | 44,000,000 | 64,800,000 | 89,400,000 | 82,000,000 | 95,600,000 | 85,100,000 | 73,700,000 | 67,700,000 | |
franchisee deposits | 73,800,000 | 72,100,000 | 71,100,000 | 70,900,000 | 79,200,000 | 76,800,000 | 73,700,000 | 73,300,000 | 76,000,000 | 73,700,000 | 72,500,000 | 73,800,000 | 83,300,000 | 77,500,000 | 74,800,000 | 89,300,000 | 78,300,000 | 76,300,000 | 80,700,000 | 85,900,000 | 83,300,000 | 64,800,000 | 78,400,000 | 68,200,000 | 76,800,000 | 69,500,000 | 68,500,000 | 67,500,000 | 76,800,000 | 68,700,000 | 66,800,000 | 76,100,000 | 65,700,000 | 66,100,000 | 66,700,000 | 78,700,000 | 68,900,000 | 65,900,000 | 72,100,000 | 68,400,000 | 66,900,000 | 64,400,000 | 71,100,000 | 60,500,000 | 59,000,000 | 65,800,000 | 59,400,000 | 64,400,000 | 54,800,000 | 51,500,000 | 54,700,000 | 57,900,000 | 49,100,000 | 48,400,000 | 47,300,000 | 46,900,000 | 41,500,000 | 39,500,000 | 39,600,000 | 35,400,000 | 36,600,000 | 40,400,000 | 41,200,000 | 42,900,000 | 43,100,000 | 40,500,000 | 48,200,000 | 47,700,000 | 51,000,000 | 47,300,000 | 46,400,000 | 46,000,000 | |
other accrued liabilities | 483,800,000 | 454,300,000 | 492,600,000 | 457,700,000 | 450,000,000 | 457,900,000 | 505,000,000 | 447,400,000 | 450,700,000 | 457,200,000 | 491,300,000 | 436,400,000 | 440,700,000 | 440,500,000 | 484,500,000 | 446,900,000 | 449,600,000 | 505,600,000 | 424,300,000 | 421,100,000 | 435,400,000 | 397,000,000 | 445,500,000 | 370,800,000 | 362,300,000 | 373,200,000 | 409,000,000 | 373,600,000 | 395,400,000 | 419,500,000 | 435,200,000 | 366,000,000 | 342,400,000 | 334,300,000 | 307,900,000 | 309,900,000 | 321,900,000 | 320,800,000 | 325,800,000 | 322,600,000 | 292,200,000 | 296,300,000 | 293,700,000 | 288,000,000 | 273,300,000 | 298,300,000 | 243,700,000 | 249,700,000 | 250,900,000 | 245,200,000 | 247,900,000 | 266,400,000 | 272,300,000 | 249,500,000 | 255,900,000 | 249,000,000 | 251,100,000 | 361,000,000 | 340,000,000 | 363,200,000 | 343,800,000 | 346,900,000 | 200,500,000 | 182,900,000 | 161,500,000 | 301,400,000 | 232,500,000 | 232,100,000 | 212,400,000 | 210,300,000 | 209,400,000 | 218,500,000 | |
total current liabilities | 996,800,000 | 941,500,000 | 999,900,000 | 961,500,000 | 956,400,000 | 950,100,000 | 989,700,000 | 941,600,000 | 981,900,000 | 962,300,000 | 999,000,000 | 971,600,000 | 993,500,000 | 986,100,000 | 1,024,100,000 | 979,700,000 | 1,222,100,000 | 1,234,100,000 | 982,200,000 | 1,117,000,000 | 829,400,000 | 921,900,000 | 1,164,900,000 | 947,600,000 | 990,100,000 | 930,800,000 | 936,000,000 | 952,000,000 | 956,800,000 | 927,000,000 | 951,600,000 | 1,222,800,000 | 1,073,800,000 | 971,500,000 | 989,500,000 | 878,600,000 | 853,100,000 | 837,200,000 | 785,500,000 | 739,800,000 | 726,500,000 | 670,500,000 | 733,900,000 | 696,700,000 | 632,900,000 | 718,700,000 | 715,400,000 | 725,700,000 | 696,100,000 | 669,700,000 | 589,200,000 | 621,600,000 | 596,100,000 | 565,900,000 | 583,800,000 | 569,400,000 | 771,000,000 | 874,900,000 | 847,400,000 | 646,400,000 | 617,700,000 | 881,100,000 | 642,600,000 | 621,100,000 | 603,900,000 | 739,900,000 | 655,800,000 | 672,200,000 | 639,200,000 | 632,400,000 | 623,700,000 | 686,800,000 | |
long-term debt | 1,186,200,000 | 1,186,000,000 | 1,185,700,000 | 1,185,500,000 | 1,185,300,000 | 1,185,100,000 | 1,184,900,000 | 1,184,600,000 | 1,184,400,000 | 1,184,200,000 | 1,184,000,000 | 1,183,800,000 | 1,183,600,000 | 1,183,400,000 | 1,183,200,000 | 1,182,700,000 | 1,182,500,000 | 1,182,300,000 | 1,182,900,000 | 1,181,800,000 | 1,436,700,000 | 948,200,000 | 1,182,100,000 | 946,900,000 | 947,500,000 | 947,900,000 | 946,700,000 | 946,000,000 | 944,800,000 | 945,400,000 | 946,300,000 | 755,000,000 | 755,600,000 | 755,400,000 | 708,800,000 | 713,400,000 | 715,200,000 | 714,600,000 | 864,100,000 | 861,400,000 | 864,400,000 | 861,700,000 | 860,500,000 | 861,500,000 | 859,900,000 | 862,700,000 | 858,900,000 | 861,100,000 | 861,400,000 | 868,000,000 | 970,400,000 | 971,200,000 | 970,200,000 | 965,500,000 | 967,900,000 | 968,000,000 | 955,500,000 | 953,000,000 | 712,300,000 | 909,800,000 | 900,600,000 | 954,800,000 | 902,400,000 | 652,600,000 | 652,900,000 | 902,100,000 | 500,600,000 | 500,500,000 | 503,400,000 | 502,000,000 | 501,600,000 | 501,400,000 | 503,900,000 |
deferred income tax liabilities | 74,300,000 | 78,600,000 | 79,500,000 | 73,500,000 | 83,200,000 | 84,200,000 | 88,300,000 | 79,200,000 | 72,800,000 | 79,400,000 | 85,300,000 | 82,100,000 | 93,700,000 | 102,200,000 | 112,900,000 | 80,200,000 | 81,800,000 | 74,900,000 | 122,700,000 | 63,500,000 | 67,500,000 | 66,300,000 | 70,400,000 | 69,300,000 | 45,800,000 | 45,400,000 | 55,100,000 | 41,400,000 | 27,300,000 | 27,200,000 | 31,700,000 | 28,500,000 | 21,900,000 | 24,400,000 | 13,100,000 | 13,400,000 | 13,500,000 | 14,500,000 | 161,000,000 | 160,400,000 | 158,700,000 | 169,800,000 | 148,200,000 | 147,100,000 | 145,300,000 | 159,200,000 | 143,800,000 | 137,900,000 | 138,500,000 | 133,800,000 | 127,100,000 | 119,400,000 | 112,000,000 | 110,600,000 | 108,100,000 | 97,600,000 | 97,900,000 | 96,600,000 | 85,700,000 | 87,900,000 | 93,000,000 | 94,400,000 | 101,400,000 | 94,800,000 | 94,100,000 | 97,800,000 | 93,800,000 | 96,800,000 | 91,200,000 | ||||
retiree health care benefits | 17,900,000 | 18,400,000 | 18,900,000 | 19,400,000 | 20,200,000 | 20,700,000 | 21,200,000 | 21,800,000 | 21,800,000 | 22,400,000 | 22,900,000 | 23,400,000 | 28,900,000 | 29,700,000 | 30,400,000 | 32,300,000 | 33,000,000 | 33,800,000 | 31,100,000 | 31,500,000 | 32,200,000 | 32,900,000 | 34,500,000 | 33,600,000 | 29,900,000 | 30,500,000 | 31,200,000 | 31,800,000 | 33,700,000 | 34,500,000 | 35,200,000 | 34,300,000 | 35,100,000 | 35,900,000 | 36,700,000 | 35,200,000 | 36,100,000 | 37,000,000 | 39,200,000 | 40,300,000 | 41,400,000 | 37,900,000 | 38,400,000 | 39,500,000 | 40,600,000 | 42,500,000 | 41,700,000 | 44,800,000 | 46,000,000 | 47,200,000 | 48,400,000 | 49,200,000 | 50,300,000 | 51,500,000 | 52,800,000 | 56,600,000 | 57,600,000 | 58,600,000 | 57,900,000 | 58,800,000 | 59,800,000 | 59,600,000 | 55,500,000 | 56,200,000 | 56,800,000 | 60,700,000 | 51,000,000 | 51,600,000 | 53,800,000 | 67,100,000 | 67,900,000 | 68,700,000 | |
pension liabilities | 75,000,000 | 77,100,000 | 77,700,000 | 78,400,000 | 65,500,000 | 69,300,000 | 75,300,000 | 82,300,000 | 57,700,000 | 65,400,000 | 72,700,000 | 78,600,000 | 70,500,000 | 83,100,000 | 96,400,000 | 103,200,000 | 111,600,000 | 117,600,000 | 104,900,000 | 103,700,000 | 109,000,000 | 113,200,000 | 127,100,000 | 122,100,000 | 115,300,000 | 136,600,000 | 156,500,000 | 171,300,000 | 92,800,000 | 117,800,000 | 146,600,000 | 181,800,000 | 213,900,000 | 230,700,000 | 246,500,000 | 179,800,000 | 193,200,000 | 206,900,000 | 175,900,000 | 184,600,000 | 196,300,000 | 227,800,000 | 108,700,000 | 122,800,000 | 135,400,000 | 217,900,000 | 135,800,000 | 239,800,000 | 239,700,000 | 252,900,000 | 260,700,000 | 255,600,000 | 270,400,000 | 306,300,000 | 317,700,000 | 275,300,000 | 268,600,000 | 259,200,000 | 274,800,000 | 262,300,000 | 260,200,000 | 246,100,000 | 219,900,000 | 214,600,000 | 208,100,000 | 255,900,000 | 83,300,000 | 89,200,000 | 85,300,000 | 125,100,000 | 120,100,000 | 116,700,000 | |
operating lease liabilities | 64,600,000 | 67,400,000 | 70,000,000 | 68,600,000 | 57,100,000 | 54,800,000 | 54,500,000 | 54,600,000 | 50,600,000 | 50,400,000 | 44,900,000 | 44,700,000 | 36,500,000 | 39,700,000 | 32,500,000 | 35,000,000 | 34,200,000 | 32,000,000 | 34,200,000 | 33,600,000 | 33,400,000 | 34,700,000 | 34,000,000 | 37,500,000 | 34,300,000 | 35,700,000 | 36,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 97,000,000 | 93,300,000 | 93,200,000 | 92,900,000 | 87,900,000 | 86,800,000 | 89,600,000 | 87,400,000 | 82,700,000 | 87,000,000 | 84,400,000 | 85,100,000 | 89,300,000 | 93,300,000 | 95,100,000 | 98,500,000 | 100,900,000 | 100,900,000 | 97,900,000 | 95,700,000 | 96,700,000 | 93,700,000 | 97,700,000 | 105,700,000 | 108,300,000 | 109,800,000 | 111,000,000 | 112,000,000 | 115,300,000 | 108,500,000 | 103,900,000 | 93,800,000 | 93,800,000 | 94,100,000 | 93,400,000 | 91,100,000 | 92,400,000 | 91,100,000 | 86,900,000 | 88,000,000 | 86,800,000 | 88,500,000 | 84,300,000 | 87,900,000 | 86,300,000 | 83,800,000 | 84,000,000 | 85,600,000 | 83,900,000 | 85,200,000 | 87,500,000 | 98,600,000 | 92,800,000 | 90,200,000 | 95,300,000 | 89,000,000 | 93,000,000 | 92,100,000 | 82,800,000 | 83,800,000 | 87,500,000 | 89,000,000 | 85,000,000 | 81,500,000 | 87,300,000 | 85,400,000 | 114,800,000 | 120,000,000 | 113,500,000 | 124,100,000 | 126,500,000 | 128,900,000 | |
total liabilities | 2,511,800,000 | 2,462,300,000 | 2,524,900,000 | 2,479,800,000 | 2,455,600,000 | 2,451,000,000 | 2,503,500,000 | 2,451,500,000 | 2,451,900,000 | 2,451,100,000 | 2,493,200,000 | 2,469,300,000 | 2,496,000,000 | 2,517,500,000 | 2,574,600,000 | 2,511,600,000 | 2,766,100,000 | 2,775,600,000 | 2,555,900,000 | 2,626,800,000 | 2,604,900,000 | 2,210,900,000 | 2,710,700,000 | 2,262,700,000 | 2,271,200,000 | 2,236,700,000 | 2,273,100,000 | 2,254,500,000 | 2,170,700,000 | 2,160,400,000 | 2,215,300,000 | 2,316,200,000 | 2,194,100,000 | 2,112,000,000 | 2,088,000,000 | 1,911,500,000 | 1,903,500,000 | 1,901,300,000 | 2,112,600,000 | 2,074,500,000 | 2,074,100,000 | 2,056,200,000 | 1,974,000,000 | 1,955,500,000 | 1,900,400,000 | 2,084,800,000 | 1,979,600,000 | 2,094,900,000 | 2,065,600,000 | 2,056,800,000 | 2,083,300,000 | 2,115,600,000 | 2,091,800,000 | 2,090,000,000 | 2,125,600,000 | 2,055,900,000 | 2,243,600,000 | 2,334,400,000 | 2,060,900,000 | 2,049,000,000 | 2,018,800,000 | 2,325,000,000 | 2,006,800,000 | 1,720,800,000 | 1,703,100,000 | 2,141,800,000 | 1,499,300,000 | 1,530,300,000 | 1,485,000,000 | 1,533,300,000 | 1,523,300,000 | 1,587,200,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,100,000 | 67,100,000 | 67,100,000 | 67,100,000 | |
additional paid-in capital | 572,400,000 | 563,300,000 | 543,500,000 | 557,700,000 | 549,000,000 | 542,800,000 | 527,400,000 | 545,500,000 | 531,700,000 | 521,100,000 | 500,200,000 | 499,900,000 | 493,600,000 | 488,100,000 | 474,700,000 | 467,700,000 | 461,100,000 | 419,700,000 | 472,700,000 | 386,300,000 | 383,100,000 | 378,400,000 | 391,700,000 | 379,100,000 | 374,500,000 | 371,700,000 | 361,300,000 | 359,400,000 | 360,900,000 | 352,600,000 | 343,900,000 | 344,400,000 | 337,100,000 | 320,800,000 | 317,300,000 | 319,100,000 | 311,100,000 | 294,200,000 | 293,700,000 | 285,500,000 | 261,500,000 | 296,300,000 | 252,100,000 | 243,700,000 | 227,100,000 | 254,700,000 | 225,100,000 | 226,600,000 | 219,600,000 | 203,100,000 | 204,600,000 | 205,000,000 | 196,900,000 | 188,500,000 | 181,400,000 | 195,600,000 | 190,600,000 | 174,500,000 | 166,500,000 | 163,600,000 | 156,900,000 | 169,200,000 | 157,700,000 | 155,000,000 | 156,600,000 | 154,400,000 | 152,300,000 | 148,900,000 | 137,900,000 | 134,400,000 | 129,700,000 | 122,000,000 | |
retained earnings | 8,003,900,000 | 7,850,500,000 | 7,712,400,000 | 7,584,300,000 | 7,439,000,000 | 7,286,000,000 | 7,113,100,000 | 6,948,500,000 | 6,792,300,000 | 6,635,600,000 | 6,458,100,000 | 6,296,200,000 | 6,144,000,000 | 5,996,200,000 | 5,841,000,000 | 5,552,800,000 | 5,423,500,000 | 5,282,500,000 | 5,699,900,000 | 5,014,900,000 | 4,894,200,000 | 4,852,000,000 | 5,156,900,000 | 4,779,700,000 | 4,668,300,000 | 4,556,100,000 | 4,428,400,000 | 4,257,600,000 | 4,135,800,000 | 4,018,900,000 | 3,886,700,000 | 3,689,500,000 | 3,597,000,000 | 3,485,200,000 | 3,384,900,000 | 3,280,000,000 | 3,183,900,000 | 3,079,600,000 | 2,891,200,000 | 2,805,500,000 | 2,716,600,000 | 2,986,900,000 | 2,552,100,000 | 2,474,300,000 | 2,394,100,000 | 2,637,200,000 | 2,324,100,000 | 2,255,400,000 | 2,193,200,000 | 2,127,300,000 | 2,067,000,000 | 2,004,800,000 | 1,950,900,000 | 1,894,600,000 | 1,843,700,000 | 1,789,600,000 | 1,740,800,000 | 1,681,400,000 | 1,604,900,000 | 1,576,000,000 | 1,548,300,000 | 1,644,100,000 | 1,509,500,000 | 1,501,500,000 | 1,481,100,000 | 1,528,900,000 | 1,422,500,000 | 1,385,300,000 | 1,296,700,000 | 1,256,800,000 | 1,231,400,000 | 1,203,300,000 | |
accumulated other comprehensive loss | -393,700,000 | -402,500,000 | -499,500,000 | -575,000,000 | -424,700,000 | -504,800,000 | -493,300,000 | -449,500,000 | -563,300,000 | -510,700,000 | -510,600,000 | -528,300,000 | -582,300,000 | -457,700,000 | -350,600,000 | -394,800,000 | -362,700,000 | -388,300,000 | -343,900,000 | -465,600,000 | -514,400,000 | -609,900,000 | -365,800,000 | -507,900,000 | -543,900,000 | -500,700,000 | -496,400,000 | -462,200,000 | -369,700,000 | -377,300,000 | -285,400,000 | -341,800,000 | -397,000,000 | -450,400,000 | -498,500,000 | -372,900,000 | -369,800,000 | -340,100,000 | -322,200,000 | -302,000,000 | -339,200,000 | -364,200,000 | -97,900,000 | -36,500,000 | -36,900,000 | -248,200,000 | -44,800,000 | -111,100,000 | -155,900,000 | -146,500,000 | -124,200,000 | -131,000,000 | -180,800,000 | -146,100,000 | -174,600,000 | -87,000,000 | -26,100,000 | -40,400,000 | -71,700,000 | -170,500,000 | -104,800,000 | -68,400,000 | |||||||||||
treasury stock | -2,431,100,000 | -2,363,300,000 | -2,303,100,000 | -2,240,400,000 | -2,155,800,000 | -2,105,200,000 | -2,073,700,000 | -2,040,700,000 | -1,998,000,000 | -1,956,400,000 | -1,905,000,000 | -1,853,900,000 | -1,805,500,000 | -1,769,600,000 | -1,734,200,000 | -1,645,800,000 | -1,585,900,000 | -1,505,300,000 | -1,714,200,000 | -1,384,000,000 | -1,343,600,000 | -1,356,600,000 | -1,425,300,000 | -1,309,200,000 | -1,262,500,000 | -1,206,400,000 | -1,163,100,000 | -1,123,400,000 | -1,030,000,000 | -968,400,000 | -928,700,000 | -837,700,000 | -749,600,000 | -675,300,000 | -653,900,000 | -623,000,000 | -609,000,000 | -584,000,000 | -569,100,000 | -557,900,000 | -535,700,000 | -573,700,000 | -496,700,000 | -493,500,000 | -465,000,000 | -503,300,000 | -458,600,000 | -449,100,000 | -445,500,000 | -421,800,000 | -412,700,000 | -406,500,000 | -400,900,000 | -400,900,000 | -386,900,000 | -407,600,000 | -406,000,000 | -393,100,000 | -385,700,000 | -387,700,000 | -390,000,000 | -387,300,000 | -392,400,000 | -392,600,000 | -393,300,000 | -392,200,000 | -393,500,000 | -392,100,000 | |||||
total shareholders’ equity attributable to snap-on incorporated | 5,819,000,000 | 5,715,500,000 | 5,520,800,000 | 5,394,100,000 | 5,475,000,000 | 5,286,300,000 | 5,141,000,000 | 5,071,300,000 | 4,830,200,000 | 4,757,100,000 | 4,610,200,000 | 4,481,300,000 | 4,317,200,000 | 4,324,400,000 | 4,298,300,000 | 4,047,300,000 | 4,003,400,000 | 3,876,000,000 | 4,181,900,000 | 3,619,000,000 | 3,486,700,000 | 3,331,300,000 | 3,824,900,000 | 3,409,100,000 | 3,303,800,000 | 3,288,100,000 | 3,197,600,000 | 3,098,800,000 | 3,164,400,000 | 3,093,200,000 | 3,083,900,000 | 2,921,800,000 | 2,854,900,000 | 2,747,700,000 | 2,617,200,000 | 2,670,600,000 | 2,583,600,000 | 2,517,100,000 | 2,361,000,000 | 2,298,500,000 | 2,170,600,000 | 2,412,700,000 | 2,277,000,000 | 2,255,400,000 | 2,186,700,000 | 2,207,800,000 | 2,113,200,000 | 1,989,200,000 | 1,878,800,000 | 1,829,500,000 | 1,802,100,000 | 1,739,700,000 | 1,633,400,000 | 1,603,400,000 | 1,530,900,000 | 1,557,900,000 | 1,566,600,000 | 1,489,700,000 | 1,381,300,000 | 1,248,700,000 | 1,271,800,000 | 1,388,500,000 | 1,315,000,000 | 1,262,400,000 | 1,153,600,000 | 1,290,000,000 | |||||||
noncontrolling interests | 24,800,000 | 24,000,000 | 23,300,000 | 22,900,000 | 22,700,000 | 22,600,000 | 22,300,000 | 22,100,000 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 | 22,300,000 | 22,400,000 | 22,300,000 | 22,000,000 | 22,100,000 | 21,900,000 | 21,900,000 | 21,800,000 | 21,900,000 | 22,100,000 | 21,700,000 | 21,700,000 | 21,400,000 | 20,600,000 | 20,200,000 | 19,800,000 | 19,700,000 | 18,400,000 | 18,400,000 | 18,200,000 | 18,100,000 | 18,100,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,800,000 | 17,700,000 | 17,700,000 | 18,000,000 | 17,500,000 | 17,400,000 | 17,000,000 | 17,500,000 | 17,200,000 | 16,900,000 | 17,100,000 | 16,900,000 | 16,900,000 | 16,600,000 | 16,500,000 | 16,500,000 | 16,400,000 | 16,300,000 | 16,300,000 | 15,900,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,900,000 | 15,500,000 | 23,800,000 | 20,100,000 | 15,600,000 | |||||||
total equity | 5,843,800,000 | 5,739,500,000 | 5,544,100,000 | 5,417,000,000 | 5,497,700,000 | 5,308,900,000 | 5,163,300,000 | 5,093,400,000 | 4,852,400,000 | 4,779,300,000 | 4,632,400,000 | 4,503,500,000 | 4,339,500,000 | 4,346,800,000 | 4,320,600,000 | 4,069,300,000 | 4,025,500,000 | 3,897,900,000 | 4,203,800,000 | 3,640,800,000 | 3,508,600,000 | 3,353,400,000 | 3,846,600,000 | 3,430,800,000 | 3,325,200,000 | 3,308,700,000 | 3,217,800,000 | 3,118,600,000 | 3,184,100,000 | 3,111,600,000 | 3,102,300,000 | 2,940,000,000 | 2,873,000,000 | 2,765,800,000 | 2,635,200,000 | 2,688,600,000 | 2,601,600,000 | 2,535,100,000 | 2,378,800,000 | 2,316,200,000 | 2,188,300,000 | 2,430,700,000 | 2,294,500,000 | 2,272,800,000 | 2,203,700,000 | 2,225,300,000 | 2,130,400,000 | 2,006,100,000 | 1,895,900,000 | 1,846,400,000 | 1,819,000,000 | 1,756,300,000 | |||||||||||||||||||||
total liabilities and equity | 8,355,600,000 | 8,201,800,000 | 8,069,000,000 | 7,896,800,000 | 7,953,300,000 | 7,759,900,000 | 7,666,800,000 | 7,544,900,000 | 7,304,300,000 | 7,230,400,000 | 7,125,600,000 | 6,972,800,000 | 6,835,500,000 | 6,864,300,000 | 6,895,200,000 | 6,580,900,000 | 6,791,600,000 | 6,673,500,000 | 6,759,700,000 | 6,267,600,000 | 6,113,500,000 | 5,564,300,000 | 6,557,300,000 | 5,693,500,000 | 5,596,400,000 | 5,545,400,000 | 5,490,900,000 | 5,373,100,000 | 5,354,800,000 | 5,272,000,000 | 5,317,600,000 | 5,256,200,000 | 5,067,100,000 | 4,877,800,000 | 4,723,200,000 | 4,600,100,000 | 4,505,100,000 | 4,436,400,000 | 4,491,400,000 | 4,390,700,000 | 4,262,400,000 | 4,486,900,000 | 4,268,500,000 | 4,228,300,000 | 4,104,100,000 | 4,310,100,000 | 4,110,000,000 | 4,101,000,000 | 3,961,500,000 | 3,903,200,000 | 3,902,300,000 | 3,871,900,000 | |||||||||||||||||||||
prepaid expenses and other assets | 118,900,000 | 129,000,000 | 138,000,000 | 144,800,000 | 145,400,000 | 150,100,000 | 134,700,000 | 133,400,000 | 138,300,000 | 131,600,000 | 134,600,000 | 122,000,000 | 132,500,000 | 118,200,000 | 129,700,000 | 110,200,000 | 105,900,000 | 112,200,000 | 107,800,000 | 92,800,000 | 98,500,000 | 105,700,000 | 107,100,000 | 121,100,000 | 119,500,000 | 117,000,000 | 116,500,000 | 111,400,000 | 119,600,000 | 122,900,000 | 116,100,000 | 128,600,000 | 127,300,000 | 106,300,000 | 96,900,000 | 104,500,000 | 99,000,000 | 121,500,000 | 84,200,000 | 109,100,000 | 105,000,000 | 99,700,000 | 84,800,000 | 85,300,000 | 82,400,000 | 90,300,000 | 75,700,000 | 81,100,000 | 86,200,000 | 101,100,000 | 92,500,000 | 72,400,000 | 67,100,000 | 72,700,000 | 94,100,000 | 84,800,000 | 80,200,000 | 62,900,000 | 90,100,000 | 87,300,000 | 98,100,000 | 87,600,000 | 78,800,000 | 100,800,000 | |||||||||
accumulated depreciation and amortization | -1,044,400,000 | -1,047,200,000 | -1,040,400,000 | -994,800,000 | -1,006,600,000 | -1,015,700,000 | -1,004,200,000 | -996,300,000 | -977,900,000 | -945,600,000 | -929,600,000 | -903,100,000 | -889,700,000 | -883,300,000 | -869,100,000 | -843,500,000 | -833,700,000 | -835,100,000 | -773,300,000 | -753,500,000 | -733,100,000 | -716,200,000 | -708,100,000 | -701,900,000 | -679,500,000 | -669,400,000 | -652,000,000 | -660,500,000 | -662,600,000 | -658,000,000 | -640,000,000 | -627,600,000 | -620,900,000 | -604,900,000 | -590,200,000 | -590,400,000 | -572,600,000 | -573,000,000 | -580,700,000 | -580,100,000 | -544,800,000 | -551,600,000 | -551,400,000 | -499,000,000 | -479,200,000 | -497,400,000 | -501,600,000 | ||||||||||||||||||||||||||
other assets | 12,800,000 | 13,000,000 | 12,900,000 | 13,700,000 | 170,300,000 | 174,100,000 | 176,600,000 | 72,600,000 | 74,200,000 | 93,500,000 | 176,300,000 | 56,100,000 | 61,700,000 | 58,500,000 | 91,700,000 | 62,300,000 | 51,300,000 | 51,700,000 | 48,300,000 | 42,000,000 | 49,100,000 | 49,700,000 | 52,300,000 | 43,600,000 | 44,300,000 | 39,100,000 | 39,900,000 | 48,600,000 | 50,400,000 | 48,800,000 | 47,200,000 | 45,900,000 | 46,100,000 | 44,000,000 | 53,700,000 | 57,200,000 | 56,600,000 | 47,300,000 | 57,200,000 | 56,400,000 | 55,900,000 | 57,900,000 | 64,100,000 | 92,500,000 | 87,700,000 | 81,900,000 | 83,100,000 | 87,300,000 | 77,400,000 | 73,300,000 | 77,900,000 | 73,000,000 | 63,500,000 | 72,200,000 | 71,000,000 | 142,000,000 | 133,900,000 | 66,200,000 | 146,100,000 | 145,000,000 | 140,300,000 | 159,400,000 | 161,300,000 | 152,400,000 | |||||||||
other intangibles – net | 269,500,000 | 273,300,000 | 275,600,000 | 271,300,000 | 283,500,000 | 295,500,000 | 249,600,000 | 255,200,000 | 254,600,000 | 301,700,000 | 241,600,000 | 241,000,000 | 234,300,000 | 260,800,000 | 243,900,000 | 225,200,000 | 227,900,000 | 230,500,000 | 232,900,000 | 237,800,000 | 240,900,000 | 251,700,000 | 258,300,000 | 256,300,000 | 240,400,000 | 184,600,000 | 185,500,000 | 189,200,000 | 192,900,000 | 195,400,000 | 198,000,000 | 198,800,000 | 195,000,000 | 207,100,000 | 188,600,000 | 189,600,000 | 203,300,000 | 190,500,000 | 192,500,000 | 192,200,000 | 185,500,000 | 187,200,000 | 187,500,000 | 186,000,000 | 188,400,000 | 188,300,000 | 189,800,000 | 193,000,000 | 194,000,000 | 197,000,000 | 195,000,000 | 201,900,000 | 192,800,000 | 210,500,000 | 213,400,000 | 213,200,000 | 206,200,000 | 231,900,000 | 239,800,000 | 245,700,000 | |||||||||||||
notes payable and current maturities of long-term debt | 17,400,000 | 268,100,000 | 268,500,000 | 17,400,000 | 267,900,000 | 268,500,000 | 186,300,000 | 164,500,000 | 127,600,000 | 145,200,000 | 453,400,000 | 350,200,000 | 267,200,000 | 301,400,000 | 182,600,000 | 174,400,000 | 170,800,000 | 58,700,000 | 46,300,000 | 16,400,000 | 56,600,000 | 113,100,000 | 117,700,000 | 114,900,000 | 111,400,000 | 18,700,000 | 14,200,000 | 14,000,000 | 16,200,000 | 13,900,000 | 215,000,000 | 217,500,000 | 218,300,000 | 13,600,000 | 15,600,000 | 216,000,000 | 167,000,000 | 166,700,000 | 164,100,000 | 164,700,000 | 15,300,000 | 22,700,000 | 15,900,000 | 26,500,000 | 19,700,000 | 60,300,000 | |||||||||||||||||||||||||||
current assets | 1,140,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 547,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,649,900,000 | 1,619,900,000 | 1,547,300,000 | 1,574,200,000 | 1,582,900,000 | 1,505,600,000 | 1,396,900,000 | 1,264,300,000 | 1,287,400,000 | 1,404,400,000 | 1,330,500,000 | 1,286,200,000 | 1,173,700,000 | 1,305,600,000 | 1,380,200,000 | 1,415,300,000 | 1,186,500,000 | 1,280,100,000 | 1,192,600,000 | 1,137,000,000 | 1,093,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,741,700,000 | 3,709,900,000 | 3,672,900,000 | 3,630,100,000 | 3,826,500,000 | 3,840,000,000 | 3,457,800,000 | 3,313,300,000 | 3,306,200,000 | 3,729,400,000 | 3,337,300,000 | 3,007,000,000 | 2,876,800,000 | 3,447,400,000 | 2,879,500,000 | 2,945,600,000 | 2,765,100,000 | 2,725,900,000 | 2,660,300,000 | 2,680,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -110,700,000 | -27,100,000 | -68,700,000 | -158,000,000 | 131,700,000 | 206,000,000 | 142,800,000 | 91,200,000 | 46,900,000 | 27,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription revenue | 20,900,000 | 23,800,000 | 23,800,000 | 23,600,000 | 26,100,000 | 25,900,000 | 25,900,000 | 25,100,000 | 32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,500,000 | 5,200,000 | 7,800,000 | 32,500,000 | 34,200,000 | 25,500,000 | 28,800,000 | 23,600,000 | 23,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 472,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances | 478,300,000 | 606,200,000 | 617,500,000 | 567,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 388,000,000 | 378,100,000 | 322,400,000 | 330,600,000 | 323,900,000 | 326,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 569,300,000 | 573,000,000 | 551,400,000 | 539,800,000 | 546,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 2,853,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,284,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services revenue | 81,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services expenses | 44,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 933,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 388,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity earnings and minority interests | 357,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 117,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity earnings and minority interests | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of tax and minority interests | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 236,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 236,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable current - net | 522,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 359,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 327,800,000 | 304,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 515,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 593,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - diluted | 58,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per basic share | 20,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year-end per share price | 41,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances | 586,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles - net | 234,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 566,900,000 | 561,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 72,900,000 | 67,500,000 | 71,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 300,900,000 | 293,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 215,800,000 | 242,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 83,000,000 | 83,700,000 | 82,200,000 |
The information provided in this report 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.