The Toro Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Toro Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-31 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-31 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-31 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-10-31 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-10-31 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-31 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-05-03 | 2013-02-01 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-04-30 | 2010-01-29 | 2009-07-31 | 2009-05-01 | 2009-01-30 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-10-31 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-10-31 | 2006-08-04 | 2006-02-03 | 2005-10-31 | 2005-07-29 | 2005-04-29 | 2005-01-28 | 2004-10-31 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 201,000,000 | 176,500,000 | 171,300,000 | 199,500,000 | 221,100,000 | 188,800,000 | 198,500,000 | 193,100,000 | 147,926,000 | 151,304,000 | 174,037,000 | 188,250,000 | 231,564,000 | 263,233,000 | 192,959,000 | 405,612,000 | 535,330,000 | 497,635,000 | 433,394,000 | 479,892,000 | 394,141,000 | 200,004,000 | 108,914,000 | 151,828,000 | 143,317,000 | 180,078,000 | 249,965,000 | 289,124,000 | 250,871,000 | 206,100,000 | 219,730,000 | 310,256,000 | 335,026,000 | 265,191,000 | 158,893,000 | 277,243,000 | 174,639,000 | 118,140,000 | 110,335,000 | 109,295,000 | 82,914,000 | 177,894,000 | 129,909,000 | 104,025,000 | 80,341,000 | 60,700,000 | 143,058,000 | 82,572,000 | 71,804,000 | 118,113,000 | 106,862,000 | 94,418,000 | 180,385,000 | 158,210,000 | 130,735,000 | 29,673,000 | 35,597,000 | 55,013,000 | 32,053,000 | 29,762,000 | 62,047,000 | 94,192,000 | 40,797,000 | 30,051,000 | 55,523,000 | 24,815,000 | 19,744,000 | 41,402,000 | 34,665,000 | 14,449,000 | 7,467,000 | 90,756,000 | 34,022,000 | 31,825,000 | 17,925,000 | 110,287,000 | 15,725,000 | 26,000 |
| receivables | 472,700,000 | 602,500,000 | 494,300,000 | 532,300,000 | 623,100,000 | 489,100,000 | 390,677,000 | 461,980,000 | 377,262,000 | 350,657,000 | 439,333,000 | 366,270,000 | 301,234,000 | 391,236,000 | 306,865,000 | 294,672,000 | 400,444,000 | 321,192,000 | 312,239,000 | 428,567,000 | 225,528,000 | 219,469,000 | 329,570,000 | 198,736,000 | 221,551,000 | 328,524,000 | 183,850,000 | 202,389,000 | 329,837,000 | 190,297,000 | 227,806,000 | 351,602,000 | 205,287,000 | 215,595,000 | 313,489,000 | 199,829,000 | 307,770,000 | 180,317,000 | 197,023,000 | 272,819,000 | 175,498,000 | 199,012,000 | 278,491,000 | 171,155,000 | 260,789,000 | 167,260,000 | 269,886,000 | 407,801,000 | 297,962,000 | 364,988,000 | 547,192,000 | 344,682,000 | 379,788,000 | 577,223,000 | 357,165,000 | 394,038,000 | 313,157,000 | 399,883,000 | 544,871,000 | 318,063,000 | 381,329,000 | 484,763,000 | 311,451,000 | 373,173,000 | 483,615,000 | |||||||||||||
| inventories | 1,036,200,000 | 1,119,800,000 | 1,143,100,000 | 1,038,900,000 | 1,082,000,000 | 1,105,000,000 | 1,177,100,000 | 1,087,800,000 | 1,112,692,000 | 1,127,474,000 | 1,131,438,000 | 1,051,109,000 | 939,274,000 | 891,676,000 | 832,072,000 | 738,170,000 | 665,648,000 | 628,811,000 | 675,307,000 | 652,433,000 | 656,208,000 | 714,167,000 | 738,960,000 | 651,663,000 | 620,612,000 | 611,331,000 | 416,650,000 | 358,259,000 | 364,497,000 | 394,801,000 | 439,343,000 | 328,992,000 | 349,022,000 | 341,576,000 | 402,103,000 | 327,114,000 | 369,070,000 | 422,036,000 | 350,194,000 | 341,440,000 | 364,390,000 | 293,761,000 | 302,477,000 | 304,921,000 | 309,998,000 | 335,700,000 | 234,790,000 | 250,804,000 | 272,474,000 | 232,362,000 | 259,826,000 | 239,734,000 | 174,406,000 | 191,071,000 | 160,589,000 | 215,775,000 | 238,704,000 | 211,760,000 | 265,428,000 | 295,923,000 | 251,275,000 | 243,437,000 | 247,906,000 | 307,415,000 | 238,544,000 | 255,031,000 | 295,687,000 | 235,347,000 | 235,146,000 | 256,926,000 | 276,364,000 | 227,200,000 | 217,357,000 | 238,472,000 | 271,071,000 | 228,909,000 | 236,035,000 | 259,979,000 |
| prepaid expenses and other current assets | 84,200,000 | 80,100,000 | 87,500,000 | 66,800,000 | 78,500,000 | 102,300,000 | 101,800,000 | 110,500,000 | 80,493,000 | 86,076,000 | 74,957,000 | 103,279,000 | 82,861,000 | 69,434,000 | 45,962,000 | 35,124,000 | 43,577,000 | 41,809,000 | 41,177,000 | 34,188,000 | 39,225,000 | 59,938,000 | 51,442,000 | 50,632,000 | 54,235,000 | 50,298,000 | 41,789,000 | 54,076,000 | 38,187,000 | 47,758,000 | 43,039,000 | 37,565,000 | 42,550,000 | 41,272,000 | 36,470,000 | 39,658,000 | 36,683,000 | 36,983,000 | 39,743,000 | 38,210,000 | 41,084,000 | 33,764,000 | 29,218,000 | 35,507,000 | 30,434,000 | 25,291,000 | 24,436,000 | 23,281,000 | 18,796,000 | 20,256,000 | 15,261,000 | 14,365,000 | 12,150,000 | 18,441,000 | 12,224,000 | 16,405,000 | 23,813,000 | 14,811,000 | 13,698,000 | 14,626,000 | 10,677,000 | 13,018,000 | 12,904,000 | 14,905,000 | 9,437,000 | 14,624,000 | 18,049,000 | 16,084,000 | 14,142,000 | 13,476,000 | 14,756,000 | 16,931,000 | 13,968,000 | 13,422,000 | 13,710,000 | 12,484,000 | 13,451,000 | 12,003,000 |
| total current assets | 1,794,100,000 | 1,978,900,000 | 1,896,200,000 | 1,764,900,000 | 1,913,900,000 | 2,019,200,000 | 1,966,500,000 | 1,798,800,000 | 1,731,788,000 | 1,826,834,000 | 1,757,694,000 | 1,675,351,000 | 1,604,356,000 | 1,663,676,000 | 1,437,263,000 | 1,489,185,000 | 1,545,789,000 | 1,559,491,000 | 1,456,743,000 | 1,427,648,000 | 1,384,246,000 | 1,374,553,000 | 1,220,508,000 | 1,122,891,000 | 1,130,403,000 | 1,270,274,000 | 933,932,000 | 894,637,000 | 873,024,000 | 978,229,000 | 900,848,000 | 859,886,000 | 948,149,000 | 976,563,000 | 781,316,000 | 885,466,000 | 950,107,000 | 805,089,000 | 771,417,000 | 883,749,000 | 734,089,000 | 759,749,000 | 814,354,000 | 682,872,000 | 791,311,000 | 665,886,000 | 661,675,000 | 691,685,000 | 600,472,000 | 629,651,000 | 719,975,000 | 578,691,000 | 684,850,000 | 593,298,000 | 631,976,000 | 727,358,000 | 651,387,000 | 702,719,000 | 915,004,000 | 741,863,000 | 664,928,000 | 788,934,000 | 936,872,000 | 765,337,000 | 657,093,000 | 746,711,000 | 716,888,000 | 647,074,000 | 741,362,000 | 885,987,000 | 662,756,000 | 695,779,000 | 812,738,000 | 657,410,000 | ||||
| property, plant, and equipment | 629,100,000 | 635,800,000 | 637,800,000 | 635,700,000 | 637,800,000 | 639,200,000 | 624,963,000 | 605,771,000 | 584,147,000 | 531,816,000 | 512,430,000 | 507,549,000 | 456,992,000 | 453,548,000 | 457,147,000 | 457,891,000 | 453,761,000 | 431,253,000 | 226,926,000 | 224,277,000 | 226,917,000 | 220,876,000 | 222,069,000 | 811,222,000 | 802,305,000 | 790,568,000 | 777,116,000 | 770,758,000 | 752,044,000 | 736,450,000 | 703,104,000 | 688,649,000 | 666,301,000 | 669,159,000 | 662,029,000 | 642,642,000 | 630,130,000 | 602,951,000 | 567,726,000 | 560,001,000 | 539,717,000 | 532,950,000 | 526,938,000 | 608,554,000 | 599,189,000 | 587,423,000 | 170,672,000 | 569,981,000 | 562,220,000 | 552,886,000 | 166,323,000 | 528,846,000 | 514,232,000 | 167,277,000 | 495,674,000 | 498,171,000 | 479,901,000 | 164,665,000 | 468,104,000 | 479,070,000 | 469,281,000 | 159,116,000 | 462,239,000 | 456,805,000 | ||||||||||||||
| goodwill | 450,800,000 | 450,800,000 | 449,800,000 | 450,300,000 | 450,200,000 | 450,700,000 | 451,200,000 | 450,800,000 | 451,264,000 | 584,609,000 | 584,550,000 | 583,297,000 | 583,803,000 | 581,318,000 | 576,940,000 | 421,680,000 | 421,958,000 | 422,250,000 | 422,163,000 | 424,075,000 | 424,228,000 | 426,175,000 | 362,136,000 | 362,253,000 | 380,503,000 | 372,343,000 | 227,091,000 | 225,290,000 | 225,369,000 | 225,736,000 | 205,954,000 | 205,029,000 | 202,678,000 | 201,915,000 | 201,246,000 | 195,016,000 | 195,358,000 | 195,222,000 | 194,727,000 | 194,854,000 | 194,934,000 | 91,812,000 | 91,812,000 | 91,786,000 | 92,049,000 | 92,038,000 | 92,070,000 | 91,988,000 | 92,064,000 | 92,046,000 | 91,892,000 | 91,875,000 | 86,558,000 | 86,427,000 | 86,321,000 | 86,390,000 | 86,385,000 | 86,099,000 | 86,097,000 | 86,064,000 | 86,224,000 | 81,768,000 | 81,665,000 | 81,571,000 | 81,469,000 | 81,402,000 | 81,208,000 | 81,197,000 | 81,475,000 | 81,360,000 | 78,082,000 | 78,055,000 | 78,004,000 | 78,028,000 | 78,081,000 | 78,013,000 | 77,955,000 | 77,929,000 |
| other intangible assets | 398,600,000 | 487,300,000 | 490,600,000 | 498,700,000 | 512,400,000 | 522,700,000 | 531,500,000 | 540,100,000 | 549,190,000 | 568,356,000 | 577,064,000 | 585,832,000 | 595,141,000 | 589,608,000 | 600,797,000 | 420,041,000 | 426,497,000 | 432,929,000 | 410,587,000 | 408,305,000 | 413,270,000 | 417,886,000 | 347,643,000 | 352,374,000 | 319,886,000 | 333,177,000 | 104,017,000 | 105,649,000 | 107,700,000 | 109,710,000 | 102,366,000 | 103,743,000 | 106,258,000 | 108,268,000 | 110,782,000 | 110,785,000 | 113,570,000 | 116,123,000 | 121,804,000 | 124,542,000 | 128,704,000 | 25,261,000 | 26,691,000 | 28,202,000 | 29,153,000 | 30,606,000 | 34,338,000 | 35,871,000 | 34,820,000 | 36,813,000 | 34,393,000 | 35,617,000 | 24,369,000 | 22,636,000 | 17,660,000 | 18,076,000 | 18,548,000 | 15,682,000 | 16,122,000 | 16,644,000 | 14,675,000 | 5,526,000 | 5,683,000 | 5,885,000 | 5,225,000 | 5,332,000 | 5,249,000 | 5,452,000 | 5,611,000 | 5,855,000 | 2,043,000 | 2,200,000 | 2,357,000 | 2,515,000 | 2,672,000 | 2,854,000 | 3,041,000 | 1,654,000 |
| right-of-use assets | 105,600,000 | 110,900,000 | 113,000,000 | 114,500,000 | 113,200,000 | 117,300,000 | 121,800,000 | 125,300,000 | 116,623,000 | 71,856,000 | 74,573,000 | 76,121,000 | 73,349,000 | 75,533,000 | 78,306,000 | 66,990,000 | 72,236,000 | 73,774,000 | 75,467,000 | 78,752,000 | 81,634,000 | 84,091,000 | 73,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance affiliate | 41,300,000 | 51,200,000 | 48,000,000 | 49,200,000 | 46,400,000 | 51,700,000 | 48,400,000 | 50,600,000 | 48,528,000 | 53,244,000 | 45,726,000 | 39,349,000 | 31,389,000 | 30,853,000 | 24,119,000 | 20,671,000 | 19,272,000 | 25,295,000 | 22,955,000 | 19,745,000 | 22,580,000 | 27,836,000 | 25,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 85,600,000 | 58,600,000 | 46,200,000 | 45,000,000 | 38,300,000 | 31,000,000 | 20,300,000 | 14,200,000 | 41,711,000 | 11,348,000 | 11,747,000 | 5,310,000 | 961,000 | 1,908,000 | 3,938,000 | 5,800,000 | 6,362,000 | 9,183,000 | 9,658,000 | 6,466,000 | 9,772,000 | 4,597,000 | 6,161,000 | 6,251,000 | 3,603,000 | 4,484,000 | 39,589,000 | 38,252,000 | 43,590,000 | 42,994,000 | 44,752,000 | 64,083,000 | 39,062,000 | 39,878,000 | 37,633,000 | 43,339,000 | 43,202,000 | 40,414,000 | 38,735,000 | 39,261,000 | 38,590,000 | 62,768,000 | 63,878,000 | 62,368,000 | 62,209,000 | 61,900,000 | 59,908,000 | 59,535,000 | 59,019,000 | 57,120,000 | 58,316,000 | 58,542,000 | 57,704,000 | 55,311,000 | 56,147,000 | 56,633,000 | 56,870,000 | 57,814,000 | 58,499,000 | 58,042,000 | 55,801,000 | 58,756,000 | 58,203,000 | 70,251,000 | 58,558,000 | 57,526,000 | 56,265,000 | 46,106,000 | 44,552,000 | 49,103,000 | 44,256,000 | 43,253,000 | 42,111,000 | 42,299,000 | 39,653,000 | |||
| other assets | 14,700,000 | 14,600,000 | 15,100,000 | 15,400,000 | 21,300,000 | 21,800,000 | 22,200,000 | 22,800,000 | 21,823,000 | 19,357,000 | 19,445,000 | 19,077,000 | 19,134,000 | 23,980,000 | 24,133,000 | 24,042,000 | 18,943,000 | 19,639,000 | 20,418,000 | 20,318,000 | 20,242,000 | 22,576,000 | 25,316,000 | 49,461,000 | 48,923,000 | 60,341,000 | 38,915,000 | 35,697,000 | 35,572,000 | 33,730,000 | 28,438,000 | 25,816,000 | 25,779,000 | 30,618,000 | 25,788,000 | 29,165,000 | 33,102,000 | 27,510,000 | 25,317,000 | 29,625,000 | 24,029,000 | 22,226,000 | 27,696,000 | 21,773,000 | 25,381,000 | 22,346,000 | 20,646,000 | 25,190,000 | 21,305,000 | 20,424,000 | 23,812,000 | 15,961,000 | 21,072,000 | 12,774,000 | 9,318,000 | 7,486,000 | 7,686,000 | 7,538,000 | 7,953,000 | 9,304,000 | 9,153,000 | 11,269,000 | 11,057,000 | 10,477,000 | 10,011,000 | 8,197,000 | 12,036,000 | 15,737,000 | 17,161,000 | 18,302,000 | 21,465,000 | 18,652,000 | 18,581,000 | 19,104,000 | 20,088,000 | 12,353,000 | 13,236,000 | 12,984,000 |
| total assets | 3,519,800,000 | 3,788,100,000 | 3,696,700,000 | 3,582,800,000 | 3,731,400,000 | 3,852,200,000 | 3,801,100,000 | 3,644,300,000 | 3,585,890,000 | 3,741,375,000 | 3,654,946,000 | 3,555,998,000 | 3,439,949,000 | 3,479,306,000 | 3,253,045,000 | 2,936,140,000 | 2,968,049,000 | 2,996,109,000 | 2,875,138,000 | 2,853,228,000 | 2,813,863,000 | 2,811,475,000 | 2,491,609,000 | 2,330,547,000 | 2,309,733,000 | 2,466,000,000 | 1,622,814,000 | 1,570,984,000 | 1,534,757,000 | 1,635,747,000 | 1,516,806,000 | 1,493,787,000 | 1,569,544,000 | 1,598,758,000 | 1,402,913,000 | 1,467,462,000 | 1,542,741,000 | 1,393,834,000 | 1,359,951,000 | 1,479,127,000 | 1,322,168,000 | 1,127,827,000 | 1,179,246,000 | 1,039,595,000 | 1,114,954,000 | 984,143,000 | 986,528,000 | 1,029,354,000 | 937,007,000 | 967,547,000 | 1,052,527,000 | 896,711,000 | 985,989,000 | 884,634,000 | 917,695,000 | 1,011,344,000 | 938,187,000 | 992,335,000 | 1,203,887,000 | 1,031,109,000 | 950,837,000 | 1,060,106,000 | 1,206,261,000 | 1,034,436,000 | 921,983,000 | 1,005,345,000 | 980,459,000 | 916,737,000 | 1,012,538,000 | 1,161,877,000 | 925,103,000 | 960,753,000 | 1,076,663,000 | 920,161,000 | ||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 20,000,000 | 20,000,000 | 15,000,000 | 10,000,000 | 25,300,000 | 13,500,000 | 6,800,000 | 65,000,000 | 100,000,000 | 100,000,000 | 104,217,000 | 99,959,000 | 9,992,000 | 99,873,000 | 108,869,000 | 99,868,000 | 113,903,000 | 79,914,000 | 99,877,000 | 90,000,000 | 13,000,000 | 13,000,000 | 26,258,000 | 23,056,000 | 23,105,000 | 22,960,000 | 22,627,000 | 23,286,000 | 23,398,000 | 23,279,000 | 23,444,000 | 20,340,000 | 140,000 | 140,000 | 140,000 | 250,000 | 250,000 | 1,858,000 | 1,858,000 | 2,078,000 | 2,728,000 | 2,478,000 | 2,478,000 | 3,705,000 | 3,985,000 | 3,027,000 | 3,377,000 | 3,377,000 | 2,441,000 | 2,341,000 | 2,241,000 | 1,611,000 | 75,000,000 | 75,000,000 | 12,000 | 35,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 225,000 | 225,000 | 3,830,000 | 250,000 | 64,000 | |||||||||||
| accounts payable | 385,000,000 | 516,000,000 | 447,100,000 | 452,700,000 | 437,800,000 | 512,400,000 | 421,800,000 | 430,000,000 | 407,366,000 | 514,824,000 | 475,218,000 | 578,624,000 | 487,030,000 | 566,769,000 | 474,483,000 | 503,116,000 | 411,413,000 | 421,738,000 | 364,361,000 | 363,953,000 | 268,747,000 | 327,354,000 | 348,003,000 | 319,230,000 | 304,661,000 | 391,692,000 | 281,526,000 | 256,575,000 | 229,041,000 | 303,911,000 | 266,586,000 | 211,752,000 | 211,453,000 | 273,600,000 | 232,440,000 | 172,156,000 | 260,504,000 | 211,216,000 | 169,927,000 | 256,391,000 | 195,569,000 | 168,956,000 | 235,971,000 | 192,727,000 | 203,710,000 | 168,334,000 | 124,168,000 | 196,382,000 | 151,836,000 | 126,688,000 | 202,588,000 | 149,702,000 | 171,279,000 | 109,556,000 | 68,304,000 | 98,592,000 | 89,561,000 | 86,824,000 | 117,425,000 | 101,866,000 | 90,966,000 | 83,366,000 | 120,642,000 | 106,881,000 | 89,673,000 | 86,998,000 | 95,213,000 | 87,952,000 | 75,964,000 | 114,915,000 | 90,459,000 | 87,147,000 | 68,245,000 | 96,636,000 | 84,766,000 | 73,976,000 | 67,415,000 | 104,319,000 |
| accrued liabilities | 534,300,000 | 536,700,000 | 511,300,000 | 501,600,000 | 503,200,000 | 474,500,000 | 482,304,000 | 493,264,000 | 496,793,000 | 443,557,000 | 428,230,000 | 395,739,000 | 427,407,000 | 451,585,000 | 429,820,000 | 404,314,000 | 414,499,000 | 348,027,000 | 351,865,000 | 360,082,000 | 283,452,000 | 282,634,000 | 335,496,000 | 292,903,000 | 309,385,000 | 324,878,000 | 263,724,000 | 318,628,000 | 316,811,000 | 262,888,000 | 300,576,000 | 314,505,000 | 245,299,000 | 289,519,000 | 302,515,000 | 250,560,000 | 294,648,000 | 258,909,000 | 278,797,000 | 278,491,000 | 226,370,000 | 268,200,000 | 285,896,000 | 235,076,000 | 247,040,000 | 205,651,000 | 237,259,000 | 238,922,000 | 214,403,000 | 258,246,000 | 275,911,000 | 241,737,000 | 266,383,000 | 280,069,000 | 230,485,000 | 271,022,000 | 256,605,000 | 273,435,000 | 293,333,000 | 227,127,000 | 278,060,000 | 274,934,000 | 212,790,000 | 239,707,000 | 244,463,000 | |||||||||||||
| short-term lease liabilities | 16,600,000 | 18,500,000 | 19,700,000 | 20,300,000 | 19,700,000 | 19,600,000 | 18,800,000 | 19,500,000 | 17,828,000 | 15,913,000 | 15,962,000 | 15,747,000 | 15,675,000 | 15,729,000 | 15,842,000 | 14,283,000 | 15,403,000 | 15,622,000 | 15,368,000 | 15,447,000 | 15,182,000 | 14,012,000 | 14,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 955,900,000 | 1,091,200,000 | 993,100,000 | 976,000,000 | 984,400,000 | 1,048,700,000 | 921,900,000 | 948,600,000 | 907,498,000 | 1,024,001,000 | 987,973,000 | 1,063,613,000 | 1,011,262,000 | 1,110,728,000 | 986,064,000 | 937,019,000 | 958,440,000 | 988,904,000 | 819,541,000 | 855,797,000 | 797,112,000 | 855,733,000 | 824,307,000 | 756,970,000 | 756,403,000 | 841,774,000 | 564,978,000 | 532,635,000 | 511,675,000 | 652,407,000 | 572,489,000 | 521,796,000 | 543,894,000 | 622,415,000 | 519,124,000 | 513,411,000 | 600,601,000 | 550,414,000 | 498,971,000 | 619,240,000 | 508,208,000 | 459,749,000 | 538,626,000 | 443,427,000 | 498,608,000 | 427,493,000 | 404,823,000 | 476,738,000 | 405,308,000 | 397,669,000 | 491,026,000 | 387,449,000 | 422,537,000 | 319,892,000 | 308,590,000 | 373,791,000 | 332,341,000 | 347,511,000 | 547,177,000 | 431,644,000 | 341,470,000 | 351,198,000 | 521,536,000 | 539,466,000 | 345,539,000 | 382,567,000 | 403,753,000 | 341,202,000 | 403,953,000 | 559,430,000 | 379,793,000 | 349,495,000 | 401,786,000 | 300,089,000 | ||||
| long-term debt, less current portion | 1,012,200,000 | 1,077,100,000 | 1,091,900,000 | 966,600,000 | 1,003,300,000 | 1,179,800,000 | 1,061,309,000 | 1,041,162,000 | 1,091,015,000 | 990,616,000 | 990,970,000 | 991,354,000 | 691,242,000 | 587,345,000 | 591,496,000 | 691,356,000 | 691,250,000 | 782,036,000 | 790,908,000 | 601,016,000 | 620,899,000 | 620,804,000 | 721,079,000 | 312,551,000 | 312,549,000 | 312,481,000 | 299,302,000 | 302,465,000 | 305,629,000 | 308,793,000 | 311,957,000 | 315,314,000 | 334,658,000 | 337,909,000 | 341,127,000 | 358,053,000 | 361,428,000 | 364,662,000 | 223,800,000 | 223,855,000 | 223,839,000 | 223,513,000 | 223,498,000 | 223,467,000 | 223,701,000 | 223,685,000 | 225,162,000 | 224,897,000 | 225,101,000 | 224,297,000 | 224,062,000 | 225,521,000 | 225,909,000 | 226,396,000 | 227,266,000 | 227,753,000 | 228,241,000 | 227,598,000 | 223,157,000 | 223,141,000 | 100,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,012,000 | 175,024,000 | 175,035,000 | 175,046,000 | 175,058,000 | 175,069,000 | 175,080,000 | 175,091,000 | 178,703,000 | 178,713,000 | |||
| long-term lease liabilities | 92,800,000 | 96,200,000 | 98,300,000 | 99,100,000 | 99,100,000 | 103,200,000 | 108,400,000 | 112,100,000 | 101,221,000 | 57,966,000 | 60,680,000 | 63,604,000 | 60,921,000 | 63,066,000 | 65,760,000 | 55,752,000 | 60,002,000 | 61,314,000 | 63,469,000 | 66,641,000 | 69,752,000 | 72,228,000 | 62,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 47,200,000 | 46,400,000 | 45,300,000 | 43,500,000 | 44,500,000 | 45,200,000 | 42,700,000 | 40,800,000 | 38,670,000 | 39,734,000 | 39,663,000 | 42,040,000 | 40,216,000 | 40,677,000 | 39,936,000 | 50,598,000 | 50,703,000 | 50,538,000 | 49,080,000 | 54,277,000 | 39,585,000 | 36,901,000 | 41,545,000 | 42,521,000 | 41,764,000 | 47,205,000 | 49,478,000 | 30,578,000 | 33,542,000 | 34,269,000 | 34,501,000 | 22,783,000 | 31,971,000 | 31,667,000 | 30,267,000 | 29,585,000 | 30,058,000 | 31,118,000 | 26,423,000 | 24,211,000 | 24,646,000 | 14,474,000 | 14,355,000 | 14,407,000 | 6,287,000 | 6,531,000 | 7,822,000 | 7,614,000 | 7,920,000 | 7,560,000 | 7,391,000 | 7,330,000 | 7,951,000 | 7,526,000 | 6,274,000 | 6,256,000 | 6,227,000 | 10,231,000 | 8,508,000 | |||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 97,900,000 | 99,000,000 | 100,300,000 | 101,500,000 | 103,100,000 | 104,000,000 | 104,000,000 | 103,800,000 | 103,835,000 | 104,136,000 | 104,283,000 | 103,970,000 | 104,194,000 | 104,568,000 | 104,529,000 | 105,206,000 | 106,441,000 | 107,043,000 | 107,613,000 | 107,583,000 | 107,264,000 | 107,111,000 | 106,977,000 | 106,742,000 | 106,549,000 | 106,434,000 | 105,747,000 | 105,601,000 | 105,297,000 | 105,456,000 | 106,435,000 | 106,883,000 | 107,883,000 | 107,880,000 | 107,575,000 | 54,645,000 | 54,760,000 | 54,483,000 | 54,835,000 | 55,265,000 | 55,646,000 | 55,706,000 | 55,887,000 | 56,436,000 | 57,616,000 | 57,855,000 | 58,771,000 | 29,414,000 | 29,898,000 | 30,642,000 | 30,999,000 | 31,107,000 | 32,763,000 | 33,615,000 | 34,442,000 | 35,892,000 | 35,804,000 | 36,123,000 | 37,365,000 | 37,451,000 | 37,951,000 | 39,774,000 | 40,109,000 | 40,225,000 | 40,356,000 | 41,375,000 | 42,561,000 | 41,899,000 | 42,653,000 | 43,268,000 | 21,629,000 | 22,963,000 | 24,230,000 | 24,091,000 | ||||
| retained earnings | 1,350,700,000 | 1,419,600,000 | 1,414,500,000 | 1,496,400,000 | 1,576,200,000 | 1,583,200,000 | 1,478,900,000 | 1,444,100,000 | 1,403,840,000 | 1,485,046,000 | 1,368,493,000 | 1,280,856,000 | 1,213,551,000 | 1,146,771,000 | 1,040,634,000 | 1,071,922,000 | 1,157,428,000 | 1,151,786,000 | 1,104,285,000 | 1,041,507,000 | 981,344,000 | 911,541,000 | 837,194,000 | 784,885,000 | 763,941,000 | 723,959,000 | 613,165,000 | 587,252,000 | 568,385,000 | 538,470,000 | 490,373,000 | 534,329,000 | 578,558,000 | 535,648,000 | 443,559,000 | 559,776,000 | 539,333,000 | 441,139,000 | 439,085,000 | 431,897,000 | 379,247,000 | 368,020,000 | 340,482,000 | 298,492,000 | 324,181,000 | 264,056,000 | 289,892,000 | 288,804,000 | 265,022,000 | 297,590,000 | 289,573,000 | 243,540,000 | 298,960,000 | 300,750,000 | 343,102,000 | 374,333,000 | 342,081,000 | 364,384,000 | 374,335,000 | 320,074,000 | 335,384,000 | 439,780,000 | 416,692,000 | 351,992,000 | 358,522,000 | 405,947,000 | 360,336,000 | 359,716,000 | 383,692,000 | 376,269,000 | 341,683,000 | 411,788,000 | 474,653,000 | 421,621,000 | 413,851,000 | 388,313,000 | ||
| accumulated other comprehensive loss | -37,500,000 | -42,000,000 | -47,200,000 | -46,000,000 | -42,900,000 | -35,800,000 | -35,000,000 | -37,000,000 | -30,592,000 | -29,185,000 | -28,605,000 | -33,125,000 | -31,143,000 | -27,823,000 | -25,614,000 | -25,996,000 | -26,691,000 | -29,412,000 | -32,176,000 | -34,262,000 | -34,576,000 | -33,702,000 | -32,121,000 | -32,049,000 | -26,668,000 | -25,116,000 | -24,515,000 | -23,937,000 | -23,438,000 | -20,599,000 | -16,027,000 | -24,120,000 | -26,519,000 | -35,757,000 | -38,098,000 | -10,086,000 | -9,115,000 | -13,447,000 | -3,387,000 | -4,157,000 | -4,898,000 | -9,016,000 | -10,119,000 | -11,298,000 | -11,303,000 | -12,495,000 | -11,370,000 | -12,144,000 | ||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,411,100,000 | 1,476,600,000 | 1,467,600,000 | 1,636,400,000 | 1,651,400,000 | 1,547,900,000 | 1,477,083,000 | 1,559,997,000 | 1,444,171,000 | 1,286,602,000 | 1,223,516,000 | 1,119,549,000 | 1,237,178,000 | 1,229,417,000 | 1,179,722,000 | 1,054,032,000 | 984,950,000 | 912,050,000 | 843,822,000 | 805,277,000 | 694,397,000 | 650,244,000 | 623,327,000 | 580,781,000 | 659,922,000 | 607,771,000 | 513,036,000 | 577,850,000 | 562,608,000 | 459,929,000 | 465,173,000 | 463,004,000 | 413,840,000 | 412,733,000 | 385,550,000 | 341,440,000 | 373,043,000 | 312,843,000 | 337,747,000 | 310,574,000 | 288,729,000 | 326,380,000 | 318,540,000 | 266,097,000 | 370,438,000 | 385,828,000 | 392,029,000 | 437,301,000 | 391,411,000 | 390,034,000 | 414,930,000 | 410,521,000 | 353,193,000 | 423,453,000 | 487,580,000 | 433,217,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,519,800,000 | 3,788,100,000 | 3,696,700,000 | 3,731,400,000 | 3,852,200,000 | 3,801,100,000 | 3,585,890,000 | 3,741,375,000 | 3,654,946,000 | 3,439,949,000 | 3,479,306,000 | 3,253,045,000 | 2,968,049,000 | 2,996,109,000 | 2,875,138,000 | 2,813,863,000 | 2,811,475,000 | 2,491,609,000 | 2,309,733,000 | 2,466,000,000 | 1,622,814,000 | 1,534,757,000 | 1,635,747,000 | 1,516,806,000 | 1,569,544,000 | 1,598,758,000 | 1,402,913,000 | 1,467,462,000 | 1,542,741,000 | 1,393,834,000 | 1,359,951,000 | 1,479,127,000 | 1,322,168,000 | 1,127,827,000 | 1,179,246,000 | 1,039,595,000 | 1,114,954,000 | 984,143,000 | 986,528,000 | 1,029,354,000 | 937,007,000 | 967,547,000 | 1,052,527,000 | 896,711,000 | 950,837,000 | 1,034,436,000 | 921,983,000 | 1,005,345,000 | 980,459,000 | 916,737,000 | 1,012,538,000 | 1,161,877,000 | 925,103,000 | 960,753,000 | 1,076,663,000 | 920,161,000 | ||||||||||||||||||||||
| receivables, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customers, net of allowances | 410,900,000 | 349,500,000 | 290,002,000 | 252,757,000 | 223,105,000 | 242,196,000 | 185,128,000 | 176,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from finance affiliate | 26,000,000 | 34,400,000 | 17,694,000 | 30,981,000 | 12,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 22,800,000 | 23,500,000 | 25,017,000 | 26,541,000 | 25,411,000 | 26,572,000 | 8,050,000 | 7,065,000 | 9,588,000 | 10,751,000 | 7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total receivables | 459,700,000 | 407,400,000 | 332,713,000 | 310,279,000 | 261,135,000 | 268,768,000 | 193,178,000 | 183,073,000 | 283,115,000 | 294,833,000 | 295,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 644,800,000 | 641,700,000 | 571,661,000 | 487,731,000 | 467,919,000 | 437,317,000 | 426,415,000 | 425,381,000 | 279,270,000 | 271,459,000 | 249,502,000 | 245,348,000 | 234,448,000 | 235,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warranty | 150,200,000 | 143,900,000 | 134,541,000 | 116,783,000 | 107,121,000 | 96,604,000 | 76,214,000 | 74,155,000 | 62,030,000 | 65,235,000 | 61,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising and sales promotions and incentives programs | 180,400,000 | 163,000,000 | 123,941,000 | 103,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation and benefit costs | 58,600,000 | 98,700,000 | 101,373,000 | 108,536,000 | 58,789,000 | 76,862,000 | 50,850,000 | 58,576,000 | 61,462,000 | 77,721,000 | 80,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| insurance | 16,000,000 | 16,200,000 | 16,244,000 | 14,497,000 | 13,452,000 | 11,164,000 | 7,909,000 | 6,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | 11,400,000 | 11,600,000 | 11,412,000 | 6,092,000 | 10,065,000 | 9,903,000 | 7,249,000 | 7,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total accrued liabilities | 493,000,000 | 499,100,000 | 469,242,000 | 419,620,000 | 376,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 911,800,000 | 1,031,500,000 | 990,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,551,900,000 | 1,510,900,000 | 1,351,701,000 | 1,151,132,000 | 1,114,828,000 | 859,578,000 | 668,916,000 | 617,092,000 | 321,637,000 | 325,250,000 | 368,793,000 | 396,633,000 | 364,438,000 | 401,722,000 | 412,144,000 | 354,138,000 | 475,397,000 | 451,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,582,800,000 | 3,644,300,000 | 3,555,998,000 | 2,936,140,000 | 2,853,228,000 | 2,330,547,000 | 1,570,984,000 | 1,493,787,000 | 985,989,000 | 884,634,000 | 917,695,000 | 1,011,344,000 | 938,187,000 | 992,335,000 | 1,203,887,000 | 1,031,109,000 | 1,060,106,000 | 1,206,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising and marketing programs | 98,883,000 | 103,417,000 | 89,450,000 | 85,934,000 | 53,765,000 | 50,124,000 | 48,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, gross | 1,122,150,000 | 1,108,978,000 | 950,640,000 | 915,667,000 | 901,768,000 | 883,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 695,735,000 | 683,597,000 | 671,370,000 | 666,165,000 | 656,420,000 | 649,014,000 | 663,659,000 | 650,633,000 | 628,909,000 | 612,788,000 | 602,145,000 | 589,699,000 | 581,983,000 | 570,627,000 | 562,333,000 | 567,930,000 | 559,293,000 | 547,264,000 | 526,044,000 | 515,382,000 | 488,578,000 | 484,539,000 | 473,758,000 | 454,994,000 | 449,815,000 | 430,303,000 | 402,212,000 | 394,074,000 | 373,742,000 | 367,386,000 | 359,211,000 | 434,742,000 | 426,986,000 | 416,854,000 | 399,233,000 | 393,097,000 | 383,582,000 | 365,143,000 | 349,154,000 | 328,784,000 | 327,837,000 | 319,183,000 | 303,253,000 | 315,973,000 | 308,552,000 | |||||||||||||||||||||||||||||||||
| deferred revenue | 24,909,000 | 25,087,000 | 24,672,000 | 24,731,000 | 24,761,000 | 24,964,000 | 24,948,000 | 25,172,000 | 11,958,000 | 11,565,000 | 11,246,000 | 11,324,000 | 11,244,000 | 10,812,000 | 11,102,000 | 10,891,000 | 10,513,000 | 10,605,000 | 10,974,000 | 11,289,000 | 9,347,000 | 9,997,000 | 10,776,000 | 10,673,000 | 10,734,000 | 9,567,000 | 7,904,000 | 8,517,000 | 8,755,000 | 8,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 832,000 | 52,912,000 | 5,189,000 | 24,900,000 | 47,000,000 | 1,134,000 | 7,000 | 25,024,000 | 53,000 | 64,000 | 193,000 | 513,000 | 700,000 | 32,900,000 | 25,000,000 | 151,500,000 | 85,800,000 | 372,000 | 1,449,000 | 45,825,000 | 127,100,000 | 320,000 | 24,535,000 | 51,900,000 | 325,000 | 54,509,000 | 151,137,000 | 62,162,000 | 1,099,000 | 3,146,000 | 29,991,000 | 2,308,000 | 2,138,000 | 5,784,000 | 99,299,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, gross | 890,585,000 | 874,910,000 | 855,826,000 | 833,664,000 | 824,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income taxes | 59,754,000 | 57,117,000 | 56,864,000 | 26,154,000 | 28,535,000 | 28,367,000 | 26,364,000 | 26,416,000 | 25,629,000 | 25,951,000 | 25,942,000 | 25,776,000 | 872,000 | 872,000 | 872,000 | 3,837,000 | 3,837,000 | 3,837,000 | 3,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,751,000 | -13,592,000 | 1,215,000 | 444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other long-term liabilities | 15,836,000 | 16,813,000 | 17,086,000 | 11,331,000 | 10,354,000 | 9,681,000 | 9,142,000 | 9,415,000 | 9,605,000 | 9,423,000 | 9,629,000 | 14,806,000 | 13,065,000 | 13,245,000 | 13,475,000 | 12,747,000 | 12,228,000 | 11,775,000 | 12,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customers | 273,527,000 | 284,082,000 | 288,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 2,089,000 | 10,970,000 | 14,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 13,663,000 | 18,122,000 |
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