Watts Water Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Watts Water Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-03-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 369,300,000 | 336,800,000 | 386,900,000 | 303,900,000 | 279,400,000 | 237,100,000 | 350,100,000 | 362,700,000 | 291,900,000 | 311,800,000 | 310,800,000 | 219,500,000 | 230,000,000 | 226,800,000 | 242,000,000 | 238,700,000 | 240,100,000 | 225,400,000 | 218,900,000 | 188,300,000 | 148,700,000 | 245,400,000 | 219,700,000 | 173,700,000 | 166,800,000 | 170,200,000 | 204,100,000 | 156,800,000 | 142,600,000 | 184,700,000 | 280,200,000 | 246,600,000 | 217,500,000 | 287,000,000 | 338,400,000 | 338,600,000 | 286,700,000 | 259,400,000 | 288,800,000 | 284,600,000 | 261,800,000 | 225,000,000 | 181,900,000 | 251,000,000 | 209,500,000 | 167,800,000 | 230,800,000 | 246,300,000 | 266,700,000 | 418,500,000 | 292,300,000 | 254,700,000 | 252,700,000 | 233,300,000 | 178,600,000 | 170,200,000 | 129,400,000 | 109,500,000 | 273,000,000 | 327,437,000 | 319,833,000 | 342,979 | 109,364,000 | 45,677,000 | 45,758 | 56,876,000 | 66,236,000 | 61,532,000 | 65,913,000 | 69,751,000 | 76,128,000 | 120,552,000 | 39,618,000 |
trade accounts receivable, less reserve allowances of 13.5 million at june 29, 2025 and 11.9 million at december 31, 2024 | 337,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 157,400,000 | 150,400,000 | 141,900,000 | 152,700,000 | 155,600,000 | 151,900,000 | 150,600,000 | 147,800,000 | 157,100,000 | 151,600,000 | 138,000,000 | 153,100,000 | 150,300,000 | 148,100,000 | 119,400,000 | 119,800,000 | 108,400,000 | 92,500,000 | 89,700,000 | 95,400,000 | 94,200,000 | 88,200,000 | 91,100,000 | 95,200,000 | 93,200,000 | 88,500,000 | 92,100,000 | 82,500,000 | 81,500,000 | 78,800,000 | 82,200,000 | 84,200,000 | 89,200,000 | 93,200,000 | 99,100,000 | 101,300,000 | 113,500,000 | 108,500,000 | 104,900,000 | 109,000,000 | 104,600,000 | 107,300,000 | 115,700,000 | 121,600,000 | 85,900,000 | 109,100,000 | 100,800,000 | 102,700,000 | 94,300,000 | 89,600,000 | 100,000,000 | 121,800,000 | 125,400,000 | 116,800,000 | 116,238,000 | 110,465,000 | 106,148,000 | 91,189,000 | 74,162,000 | 65,306,000 | 55,778,000 | 53,915,000 | 50,490,000 | 43,595,000 | 44,808,000 | ||||||||
work in process | 21,000,000 | 20,100,000 | 16,900,000 | 19,500,000 | 21,100,000 | 21,300,000 | 20,200,000 | 21,500,000 | 24,400,000 | 24,400,000 | 21,000,000 | 24,000,000 | 27,000,000 | 24,500,000 | 20,400,000 | 20,900,000 | 20,000,000 | 17,100,000 | 16,100,000 | 18,100,000 | 17,300,000 | 17,100,000 | 18,100,000 | 17,400,000 | 20,500,000 | 19,800,000 | 19,800,000 | 16,500,000 | 16,600,000 | 14,300,000 | 16,800,000 | 16,800,000 | 16,200,000 | 16,400,000 | 17,700,000 | 15,900,000 | 18,700,000 | 21,400,000 | 21,700,000 | 23,900,000 | 22,300,000 | 28,600,000 | 34,200,000 | 28,700,000 | 38,100,000 | 24,700,000 | 22,600,000 | 24,200,000 | 35,300,000 | 37,200,000 | 39,000,000 | 50,200,000 | 53,500,000 | 47,400,000 | 46,195,000 | 43,986,000 | 31,548,000 | 26,205,000 | 27,013,000 | 27,540,000 | 28,637,000 | 26,569,000 | 24,508,000 | 24,142,000 | 22,303,000 | ||||||||
finished goods | 270,100,000 | 248,600,000 | 233,300,000 | 248,200,000 | 249,700,000 | 250,400,000 | 228,500,000 | 217,100,000 | 240,400,000 | 225,200,000 | 216,600,000 | 245,500,000 | 254,400,000 | 229,500,000 | 230,900,000 | 212,000,000 | 185,100,000 | 169,400,000 | 167,300,000 | 170,400,000 | 168,100,000 | 173,900,000 | 174,100,000 | 181,300,000 | 176,500,000 | 173,900,000 | 169,900,000 | 160,100,000 | 160,700,000 | 162,000,000 | 142,200,000 | 146,500,000 | 159,300,000 | 144,700,000 | 137,700,000 | 165,500,000 | 191,600,000 | 177,000,000 | 173,100,000 | 166,000,000 | 159,900,000 | 158,500,000 | 159,700,000 | 166,600,000 | 159,700,000 | 150,700,000 | 145,700,000 | 137,700,000 | 148,800,000 | 163,400,000 | 177,500,000 | 194,000,000 | 198,200,000 | 194,600,000 | 188,868,000 | 176,977,000 | 160,137,000 | 144,350,000 | 121,313,000 | 123,272,000 | 128,319,000 | 127,747,000 | 119,604,000 | 105,469,000 | 83,939,000 | ||||||||
total inventories | 448,500,000 | 419,100,000 | 392,100,000 | 420,400,000 | 426,400,000 | 423,600,000 | 399,300,000 | 386,400,000 | 421,900,000 | 401,200,000 | 375,600,000 | 422,600,000 | 431,700,000 | 402,100,000 | 370,700,000 | 352,700,000 | 313,500,000 | 279,000,000 | 273,100,000 | 283,900,000 | 279,600,000 | 279,200,000 | 283,300,000 | 293,900,000 | 290,200,000 | 282,200,000 | 281,800,000 | 259,100,000 | 258,800,000 | 255,100,000 | 241,200,000 | 247,500,000 | 264,700,000 | 254,300,000 | 254,500,000 | 282,700,000 | 323,800,000 | 306,900,000 | 299,700,000 | 298,900,000 | 286,800,000 | 294,400,000 | 309,600,000 | 316,900,000 | 283,700,000 | 284,500,000 | 269,100,000 | 264,600,000 | 278,400,000 | 290,200,000 | 316,500,000 | 366,000,000 | 377,100,000 | 358,800,000 | 351,301,000 | 331,428,000 | 297,833,000 | 261,744,000 | 222,488,000 | 216,118,000 | 212,734,000 | 208,231,000 | 194,602,000 | 173,206,000 | 151,050,000 | ||||||||
prepaid expenses and other current assets | 58,700,000 | 50,500,000 | 51,300,000 | 49,700,000 | 44,600,000 | 43,600,000 | 51,800,000 | 34,900,000 | 37,900,000 | 31,000,000 | 30,400,000 | 37,700,000 | 38,900,000 | 29,300,000 | 27,900,000 | 28,400,000 | 33,600,000 | 31,600,000 | 29,400,000 | 29,300,000 | 25,700,000 | 29,500,000 | 25,300,000 | 22,600,000 | 24,100,000 | 25,200,000 | 24,900,000 | 31,100,000 | 34,700,000 | 29,500,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,214,000,000 | 1,107,500,000 | 1,083,500,000 | 1,065,600,000 | 1,061,000,000 | 1,010,000,000 | 1,061,000,000 | 1,041,600,000 | 1,023,100,000 | 1,013,800,000 | 950,600,000 | 936,800,000 | 967,700,000 | 919,900,000 | 861,500,000 | 863,000,000 | 843,900,000 | 774,600,000 | 709,500,000 | 699,600,000 | 667,500,000 | 791,200,000 | 734,900,000 | 714,100,000 | 728,400,000 | 729,900,000 | 721,300,000 | 710,800,000 | 709,100,000 | 730,600,000 | 783,600,000 | 765,000,000 | 761,700,000 | 798,400,000 | 858,000,000 | 873,400,000 | 847,500,000 | 848,200,000 | 853,300,000 | 879,900,000 | 838,600,000 | 839,100,000 | 759,800,000 | 822,400,000 | 805,400,000 | 760,300,000 | 826,100,000 | 864,900,000 | 907,000,000 | 986,400,000 | 866,100,000 | 820,400,000 | 802,800,000 | 808,500,000 | 758,200,000 | 775,800,000 | 852,500,000 | 856,900,000 | 957,400,000 | 1,022,616,000 | 986,117,000 | 952,382 | 688,347,000 | 555,164,000 | 528,415 | 506,847,000 | 508,504,000 | 482,711,000 | 497,679,000 | 488,184,000 | 481,366,000 | 490,702,000 | 456,106,000 |
property, plant and equipment | 265,300,000 | 257,600,000 | 254,800,000 | 255,100,000 | 254,200,000 | 255,000,000 | 248,200,000 | 194,000,000 | 196,300,000 | 195,900,000 | 196,800,000 | 189,100,000 | 194,000,000 | 196,600,000 | 200,700,000 | 204,200,000 | 207,000,000 | 205,800,000 | 212,300,000 | 211,300,000 | 206,900,000 | 201,800,000 | 200,000,000 | 195,800,000 | 200,900,000 | 199,600,000 | 201,900,000 | 198,500,000 | 196,200,000 | 201,100,000 | 198,500,000 | 192,100,000 | 191,600,000 | 189,800,000 | 189,700,000 | 184,800,000 | 185,000,000 | 185,300,000 | 185,100,000 | 186,600,000 | 189,500,000 | 216,000,000 | 221,700,000 | 222,200,000 | 218,100,000 | 212,100,000 | 227,500,000 | 237,000,000 | 252,200,000 | 203,200,000 | 201,300,000 | 193,500,000 | 199,500,000 | 222,500,000 | 227,900,000 | 230,400,000 | 248,500,000 | 260,200,000 | 232,300,000 | 207,861,000 | 205,571,000 | 206,160 | 215,494,000 | 176,449,000 | 164,999 | 145,840,000 | 145,901,000 | 148,011,000 | 150,689,000 | 147,876,000 | 149,292,000 | 143,612,000 | 139,283,000 |
property, plant and equipment, at cost | 739,600,000 | 713,000,000 | 691,600,000 | 700,300,000 | 683,600,000 | 683,800,000 | 677,200,000 | 610,000,000 | 611,800,000 | 603,200,000 | 595,600,000 | 578,400,000 | 594,800,000 | 603,200,000 | 608,800,000 | 612,900,000 | 612,200,000 | 602,100,000 | 608,600,000 | 596,600,000 | 577,000,000 | 560,600,000 | 557,900,000 | 542,000,000 | 547,800,000 | 539,200,000 | 537,400,000 | 536,800,000 | 529,000,000 | 538,900,000 | 525,800,000 | 515,300,000 | 521,300,000 | 506,300,000 | 513,600,000 | 504,300,000 | 503,700,000 | 495,400,000 | 492,700,000 | 503,200,000 | 542,500,000 | 524,200,000 | 514,900,000 | 503,200,000 | 487,600,000 | 504,500,000 | 506,100,000 | 525,100,000 | 468,200,000 | 455,100,000 | 433,400,000 | 442,500,000 | 474,700,000 | 470,600,000 | 463,500,000 | 477,500,000 | 496,400,000 | 461,700,000 | 408,522,000 | 399,053,000 | 395,485,000 | 348,187,000 | 306,421,000 | 321,413,000 | 322,709,000 | 306,589,000 | 301,343,000 | 289,306,000 | 271,846,000 | ||||
accumulated depreciation | -474,300,000 | -455,400,000 | -436,800,000 | -445,200,000 | -429,400,000 | -428,800,000 | -429,000,000 | -416,000,000 | -415,500,000 | -407,300,000 | -398,800,000 | -389,300,000 | -400,800,000 | -406,600,000 | -408,100,000 | -408,700,000 | -405,200,000 | -396,300,000 | -396,300,000 | -385,300,000 | -370,100,000 | -358,800,000 | -357,900,000 | -346,200,000 | -346,900,000 | -339,600,000 | -335,500,000 | -338,300,000 | -332,800,000 | -337,800,000 | -327,300,000 | -323,200,000 | -329,700,000 | -316,500,000 | |||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 781,900,000 | 760,500,000 | 715,000,000 | 725,500,000 | 719,600,000 | 724,300,000 | 693,000,000 | 590,900,000 | 595,800,000 | 593,600,000 | 592,400,000 | 582,500,000 | 590,900,000 | 597,700,000 | 600,700,000 | 596,500,000 | 599,100,000 | 597,300,000 | 602,400,000 | 588,700,000 | 580,100,000 | 576,000,000 | 581,100,000 | 577,300,000 | 544,200,000 | 543,000,000 | 544,800,000 | 547,600,000 | 546,500,000 | 554,200,000 | 550,500,000 | 548,500,000 | 544,700,000 | 537,000,000 | 532,700,000 | 497,000,000 | 495,500,000 | 497,600,000 | 613,900,000 | 614,500,000 | 612,000,000 | 513,900,000 | 503,400,000 | 499,500,000 | 501,000,000 | 490,500,000 | 512,400,000 | 500,800,000 | 514,700,000 | 441,500,000 | 434,200,000 | 415,100,000 | 414,000,000 | 429,700,000 | 424,800,000 | 423,900,000 | 468,600,000 | 475,400,000 | 397,500,000 | 362,055,000 | 358,273,000 | 356,090 | 346,815,000 | 293,643,000 | 296,636 | 240,756,000 | 232,327,000 | 234,039,000 | 226,178,000 | 216,531,000 | 209,732,000 | 188,870,000 | 177,916,000 |
intangible assets | 252,000,000 | 251,600,000 | 235,000,000 | 241,500,000 | 245,700,000 | 250,900,000 | 216,100,000 | 104,800,000 | 108,600,000 | 110,800,000 | 113,700,000 | 114,900,000 | 119,400,000 | 123,800,000 | 128,600,000 | 130,200,000 | 133,900,000 | 137,000,000 | 141,800,000 | 142,900,000 | 143,400,000 | 146,100,000 | 151,400,000 | 154,200,000 | 157,200,000 | 161,000,000 | 165,200,000 | 170,000,000 | 174,300,000 | 180,900,000 | 185,200,000 | 190,000,000 | 194,600,000 | 197,900,000 | 202,500,000 | 178,900,000 | 183,400,000 | 189,200,000 | 189,600,000 | 195,700,000 | 199,400,000 | 128,200,000 | 137,700,000 | 140,500,000 | 149,100,000 | 149,500,000 | 162,100,000 | 179,600,000 | 195,100,000 | 153,400,000 | 153,400,000 | 150,200,000 | 143,600,000 | 160,700,000 | 163,800,000 | 168,200,000 | 184,900,000 | ||||||||||||||||
deferred income taxes | 42,900,000 | 38,900,000 | 36,400,000 | 34,900,000 | 28,000,000 | 21,600,000 | 23,600,000 | 19,500,000 | 19,700,000 | 18,100,000 | 17,800,000 | 3,500,000 | 3,300,000 | 3,600,000 | 3,500,000 | 8,300,000 | 8,700,000 | 4,400,000 | 4,400,000 | 3,800,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,400,000 | 2,600,000 | 2,200,000 | 1,600,000 | 2,000,000 | 2,000,000 | 2,600,000 | 1,600,000 | 2,600,000 | 2,700,000 | 2,300,000 | 38,600,000 | 35,000,000 | 38,800,000 | 39,600,000 | 54,400,000 | 48,400,000 | 45,600,000 | 28,100,000 | 21,600,000 | 23,300,000 | 28,100,000 | 27,800,000 | 24,300,000 | 41,200,000 | 44,700,000 | 41,400,000 | 37,500,000 | 36,300,000 | 36,100,000 | 49,600,000 | 48,000,000 | 48,800,000 | 51,700,000 | 50,800,000 | 43,000,000 | 35,259,000 | 33,215,000 | 26,739 | 33,265,000 | 30,620,000 | 27,540 | 28,265,000 | 28,297,000 | 27,809,000 | 27,463,000 | 23,032,000 | 23,221,000 | 23,320,000 | 24,369,000 |
other | 88,800,000 | 84,600,000 | 72,300,000 | 76,500,000 | 74,800,000 | 70,600,000 | 67,500,000 | 66,800,000 | 60,900,000 | 57,800,000 | 59,600,000 | 58,800,000 | 59,000,000 | 61,700,000 | 60,600,000 | 61,000,000 | 62,700,000 | 65,300,000 | 67,800,000 | 62,700,000 | 47,800,000 | 49,700,000 | 53,000,000 | 52,500,000 | 45,100,000 | 47,700,000 | 18,900,000 | 20,700,000 | 19,200,000 | 19,100,000 | 17,100,000 | 17,400,000 | 16,600,000 | 16,800,000 | 15,900,000 | 11,500,000 | 10,900,000 | 11,200,000 | 11,900,000 | 12,100,000 | 15,900,000 | 13,700,000 | 9,300,000 | 9,600,000 | 9,700,000 | 9,800,000 | 10,400,000 | 10,100,000 | 10,500,000 | 10,400,000 | 11,000,000 | 10,800,000 | 8,400,000 | 9,200,000 | 8,800,000 | 8,600,000 | 10,000,000 | 227,900,000 | 146,200,000 | 140,278,000 | 143,674,000 | 146,218 | 124,312,000 | 106,640,000 | 110,920 | 60,075,000 | 54,103,000 | 54,120,000 | 49,702,000 | 49,344,000 | 49,567,000 | 31,928,000 | 30,979,000 |
total assets | 2,644,900,000 | 2,500,700,000 | 2,397,000,000 | 2,399,100,000 | 2,383,300,000 | 2,332,400,000 | 2,309,400,000 | 2,017,600,000 | 2,004,400,000 | 1,990,000,000 | 1,930,900,000 | 1,885,600,000 | 1,934,300,000 | 1,903,300,000 | 1,855,600,000 | 1,863,200,000 | 1,855,300,000 | 1,784,400,000 | 1,738,200,000 | 1,709,000,000 | 1,648,300,000 | 1,767,400,000 | 1,723,100,000 | 1,696,300,000 | 1,678,400,000 | 1,683,400,000 | 1,653,700,000 | 1,649,600,000 | 1,647,300,000 | 1,688,500,000 | 1,736,500,000 | 1,715,600,000 | 1,711,900,000 | 1,742,200,000 | 1,800,300,000 | 1,747,300,000 | 1,724,500,000 | 1,734,600,000 | 1,858,300,000 | 1,893,300,000 | 1,859,900,000 | 1,715,200,000 | 1,635,800,000 | 1,698,100,000 | 1,691,000,000 | 1,631,300,000 | 1,749,000,000 | 1,792,800,000 | 1,880,400,000 | 1,795,800,000 | 1,670,700,000 | 1,596,000,000 | 1,571,300,000 | 1,630,600,000 | 1,591,600,000 | 1,615,000,000 | 1,772,400,000 | 1,830,700,000 | 1,748,400,000 | 1,732,810,000 | 1,693,635,000 | 1,660,850 | 1,374,968,000 | 1,131,896,000 | 1,100,970 | 953,518,000 | 940,835,000 | 918,881,000 | 924,248,000 | 901,935,000 | 889,957,000 | 855,112,000 | 804,284,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 176,900,000 | 158,200,000 | 148,000,000 | 141,100,000 | 163,200,000 | 162,600,000 | 131,800,000 | 121,200,000 | 152,800,000 | 151,300,000 | 134,300,000 | 131,600,000 | 166,300,000 | 156,800,000 | 143,400,000 | 151,600,000 | 155,600,000 | 141,500,000 | 110,100,000 | 99,900,000 | 103,400,000 | 117,800,000 | 123,300,000 | 103,400,000 | 115,400,000 | 111,500,000 | 127,200,000 | 115,000,000 | 120,100,000 | 113,100,000 | 123,800,000 | 96,300,000 | 110,100,000 | 104,200,000 | 101,100,000 | 85,800,000 | 88,400,000 | 98,600,000 | 103,600,000 | 111,000,000 | 113,000,000 | 125,200,000 | 130,700,000 | 134,100,000 | 128,500,000 | 125,900,000 | 132,700,000 | 122,800,000 | 141,100,000 | 122,300,000 | 109,400,000 | 113,700,000 | 105,300,000 | 88,700,000 | 86,800,000 | 91,800,000 | 135,800,000 | 149,600,000 | 123,400,000 | 132,870,000 | 123,144,000 | 120,954 | 110,480,000 | 99,506,000 | 91,053 | 75,614,000 | 76,577,000 | 72,071,000 | 73,606,000 | 77,551,000 | 80,325,000 | 75,914,000 | 60,125,000 |
accrued expenses and other liabilities | 220,000,000 | 229,200,000 | 190,800,000 | 200,600,000 | 198,000,000 | 186,600,000 | 190,300,000 | 180,800,000 | 182,200,000 | 183,000,000 | 174,600,000 | 174,000,000 | 189,300,000 | 184,500,000 | 186,900,000 | 187,500,000 | 172,700,000 | 145,500,000 | 137,400,000 | 139,100,000 | 129,800,000 | 132,700,000 | 133,400,000 | 135,500,000 | 126,100,000 | 137,100,000 | 130,600,000 | 121,900,000 | 116,500,000 | 122,300,000 | 125,800,000 | 128,600,000 | 122,300,000 | 124,900,000 | 136,800,000 | 141,500,000 | 137,400,000 | 148,100,000 | 141,900,000 | 139,400,000 | 133,800,000 | 136,800,000 | 115,800,000 | 114,100,000 | 129,600,000 | 117,400,000 | 121,500,000 | 127,300,000 | 118,900,000 | 115,500,000 | 132,100,000 | 124,900,000 | 110,800,000 | 116,000,000 | 105,500,000 | 105,600,000 | 122,200,000 | 112,300,000 | 113,600,000 | 93,972,000 | 96,763,000 | 100,437 | 83,218,000 | 65,594,000 | 67,071 | 68,959,000 | 59,226,000 | 63,051,000 | 64,604,000 | 60,504,000 | 60,421,000 | 63,210,000 | 70,628,000 |
accrued compensation and benefits | 71,500,000 | 62,100,000 | 79,100,000 | 75,800,000 | 63,400,000 | 58,100,000 | 83,700,000 | 78,300,000 | 69,800,000 | 61,900,000 | 69,800,000 | 72,900,000 | 65,500,000 | 63,500,000 | 78,200,000 | 78,700,000 | 67,500,000 | 58,200,000 | 65,300,000 | 56,200,000 | 45,700,000 | 46,300,000 | 57,600,000 | 52,600,000 | 45,100,000 | 43,200,000 | 60,900,000 | 52,400,000 | 46,400,000 | 47,100,000 | 55,300,000 | 50,500,000 | 45,800,000 | 40,600,000 | 48,500,000 | 45,000,000 | 42,200,000 | 37,600,000 | 47,600,000 | 45,800,000 | 39,700,000 | 42,800,000 | 41,700,000 | 40,100,000 | 41,800,000 | 39,500,000 | 39,300,000 | 46,700,000 | 48,000,000 | 40,600,000 | 43,400,000 | 37,700,000 | 36,700,000 | 44,400,000 | 41,400,000 | 37,300,000 | 44,100,000 | 43,800,000 | 39,200,000 | 36,866,000 | 35,778,000 | 42,593 | 34,406,000 | 26,269,000 | 28,496 | 30,715,000 | 28,685,000 | 25,638,000 | 29,679,000 | 22,516,000 | 20,623,000 | 16,976,000 | 16,175,000 |
total current liabilities | 468,400,000 | 449,500,000 | 417,900,000 | 417,500,000 | 424,600,000 | 407,300,000 | 405,800,000 | 380,300,000 | 404,800,000 | 396,200,000 | 378,700,000 | 378,500,000 | 421,100,000 | 404,800,000 | 408,500,000 | 417,800,000 | 395,800,000 | 345,200,000 | 312,800,000 | 295,200,000 | 278,900,000 | 379,300,000 | 419,300,000 | 396,500,000 | 391,600,000 | 321,800,000 | 348,700,000 | 317,400,000 | 309,200,000 | 305,000,000 | 327,400,000 | 297,900,000 | 316,100,000 | 387,500,000 | 425,500,000 | 273,600,000 | 269,500,000 | 285,400,000 | 519,500,000 | 563,600,000 | 328,600,000 | 307,000,000 | 290,300,000 | 365,300,000 | 376,900,000 | 359,800,000 | 295,600,000 | 301,800,000 | 313,400,000 | 284,800,000 | 291,400,000 | 282,800,000 | 309,900,000 | 339,700,000 | 264,900,000 | 265,200,000 | 344,200,000 | 343,900,000 | 306,400,000 | 303,925,000 | 291,120,000 | 299,358 | 258,896,000 | 221,814,000 | 223,323 | 204,245,000 | 194,142,000 | 189,758,000 | 197,173,000 | 192,163,000 | 255,463,000 | 228,511,000 | 235,266,000 |
long-term debt | 197,300,000 | 197,200,000 | 197,000,000 | 211,800,000 | 258,700,000 | 283,500,000 | 298,300,000 | 98,200,000 | 98,000,000 | 147,800,000 | 147,600,000 | 182,400,000 | 202,200,000 | 202,000,000 | 141,900,000 | 151,700,000 | 191,500,000 | 198,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 75,300,000 | 70,900,000 | 63,300,000 | 69,100,000 | 69,000,000 | 77,200,000 | 78,500,000 | 75,800,000 | 69,800,000 | 74,500,000 | 77,800,000 | 83,200,000 | 85,300,000 | 87,100,000 | 91,500,000 | 98,400,000 | 100,400,000 | 105,100,000 | 106,300,000 | 101,000,000 | 80,500,000 | 81,600,000 | 83,000,000 | 80,800,000 | 71,000,000 | 72,800,000 | 51,800,000 | 46,400,000 | 47,400,000 | 49,900,000 | 50,300,000 | 35,500,000 | 37,000,000 | 38,500,000 | 41,500,000 | 44,900,000 | 48,400,000 | 48,100,000 | 31,300,000 | 31,500,000 | 33,500,000 | 58,000,000 | 43,800,000 | 45,500,000 | 38,500,000 | 38,400,000 | 42,500,000 | 46,600,000 | 51,500,000 | 48,900,000 | 52,100,000 | 49,600,000 | 54,500,000 | 70,300,000 | 68,900,000 | 69,300,000 | 43,500,000 | 48,600,000 | 48,900,000 | 53,563,000 | 53,558,000 | 52,686 | 49,825,000 | 30,082,000 | 32,187 | 24,407,000 | 24,657,000 | 25,558,000 | 26,632,000 | 24,572,000 | 24,824,000 | 24,720,000 | 20,988,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | 3,000,000 | 2,900,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,139,000 | 3,135,000 | 3,124 | 2,537,000 | 2,535,000 | 2,521 | 2,519,000 | 2,517,000 | 2,509,000 | 2,505,000 | 2,501,000 | 2,483,000 | 2,479,000 | 1,956,000 |
class b common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 729,000 | 729,000 | 729 | 729,000 | 729,000 | 734 | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 | 747,000 | 747,000 | 781,000 |
additional paid-in capital | 708,600,000 | 702,000,000 | 696,200,000 | 692,100,000 | 686,600,000 | 680,600,000 | 674,300,000 | 668,600,000 | 663,600,000 | 658,100,000 | 651,900,000 | 646,600,000 | 641,600,000 | 636,500,000 | 631,200,000 | 625,000,000 | 618,100,000 | 611,000,000 | 606,300,000 | 602,100,000 | 598,900,000 | 597,100,000 | 591,500,000 | 585,900,000 | 581,100,000 | 576,600,000 | 568,300,000 | 564,500,000 | 559,600,000 | 555,400,000 | 551,800,000 | 547,500,000 | 543,700,000 | 539,500,000 | 535,200,000 | 531,200,000 | 523,000,000 | 516,200,000 | 508,300,000 | 504,600,000 | 501,000,000 | 477,000,000 | 459,100,000 | 453,800,000 | 438,700,000 | 432,300,000 | 430,500,000 | 416,500,000 | 414,700,000 | 412,800,000 | 402,900,000 | 400,800,000 | 397,400,000 | 392,100,000 | 391,000,000 | 389,700,000 | 385,800,000 | 383,900,000 | 381,800,000 | 374,545,000 | 372,351,000 | 367,795 | 145,677,000 | 145,130,000 | 144,284 | 143,517,000 | 143,222,000 | 142,082,000 | 140,172,000 | 138,380,000 | 136,590,000 | 135,603,000 | 49,256,000 |
retained earnings | 1,308,700,000 | 1,229,600,000 | 1,184,800,000 | 1,135,800,000 | 1,086,000,000 | 1,022,800,000 | 979,100,000 | 939,800,000 | 890,300,000 | 831,600,000 | 795,300,000 | 741,400,000 | 696,800,000 | 655,900,000 | 665,900,000 | 638,800,000 | 605,600,000 | 581,000,000 | 560,100,000 | 543,200,000 | 521,400,000 | 515,500,000 | 513,900,000 | 494,900,000 | 475,600,000 | 452,100,000 | 440,700,000 | 426,100,000 | 407,400,000 | 383,600,000 | 372,900,000 | 386,400,000 | 372,100,000 | 356,900,000 | 348,500,000 | 342,000,000 | 332,200,000 | 315,500,000 | 454,500,000 | 499,900,000 | 497,000,000 | 512,300,000 | 513,500,000 | 509,200,000 | 486,800,000 | 475,200,000 | 524,000,000 | 501,900,000 | 510,100,000 | 499,500,000 | 485,800,000 | 473,200,000 | 455,100,000 | 441,900,000 | 442,900,000 | 450,600,000 | 459,400,000 | 451,800,000 | 436,200,000 | 458,648,000 | 444,744,000 | 429,555 | 399,645,000 | 380,142,000 | 368,264 | 355,956,000 | 345,194,000 | 333,884,000 | 324,145,000 | 318,254,000 | 306,816,000 | 295,123,000 | 278,583,000 |
accumulated other comprehensive loss | -128,200,000 | -162,700,000 | -176,400,000 | -142,100,000 | -157,700,000 | -154,900,000 | -143,400,000 | -159,700,000 | -142,900,000 | -147,200,000 | -149,900,000 | -183,600,000 | -155,200,000 | -133,200,000 | -127,300,000 | -117,100,000 | -109,200,000 | -114,200,000 | -100,000,000 | -124,100,000 | -138,500,000 | -148,200,000 | -130,800,000 | -142,200,000 | -125,900,000 | -127,000,000 | -121,100,000 | -109,800,000 | -112,200,000 | -86,600,000 | -99,100,000 | -106,500,000 | -122,000,000 | -142,800,000 | -150,800,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,892,400,000 | 1,772,200,000 | 1,707,900,000 | 1,689,100,000 | 1,618,200,000 | 1,551,800,000 | 1,513,300,000 | 1,452,000,000 | 1,414,300,000 | 1,345,800,000 | 1,300,600,000 | 1,207,700,000 | 1,186,500,000 | 1,162,500,000 | 1,173,200,000 | 1,150,100,000 | 1,117,900,000 | 1,081,200,000 | 1,069,800,000 | 1,024,600,000 | 985,200,000 | 967,800,000 | 978,000,000 | 942,000,000 | 934,200,000 | 905,100,000 | 891,300,000 | 884,200,000 | 858,200,000 | 855,800,000 | 829,000,000 | 830,800,000 | 797,200,000 | 757,000,000 | 736,300,000 | 756,400,000 | 733,800,000 | 731,100,000 | 860,700,000 | 872,500,000 | 847,400,000 | 1,000,700,000 | 953,200,000 | 936,000,000 | 912,400,000 | 869,100,000 | 955,900,000 | 932,700,000 | 978,500,000 | 950,500,000 | 905,000,000 | 843,700,000 | 863,100,000 | 876,400,000 | 850,800,000 | 831,700,000 | 908,100,000 | 937,700,000 | 915,500,000 | 876,107,000 | 851,007,000 | 826,553 | 565,303,000 | 538,410,000 | 519,476 | 510,099,000 | 497,695,000 | 496,562,000 | 492,788,000 | 469,176,000 | 453,542,000 | 441,963,000 | 331,881,000 |
total liabilities and stockholders’ equity | 2,644,900,000 | 2,500,700,000 | 2,397,000,000 | 2,399,100,000 | 2,383,300,000 | 2,332,400,000 | 2,309,400,000 | 2,017,600,000 | 2,004,400,000 | 1,990,000,000 | 1,930,900,000 | 1,885,600,000 | 1,934,300,000 | 1,903,300,000 | 1,855,600,000 | 1,863,200,000 | 1,855,300,000 | 1,784,400,000 | 1,738,200,000 | 1,709,000,000 | 1,648,300,000 | 1,767,400,000 | 1,723,100,000 | 1,696,300,000 | 1,678,400,000 | 1,683,400,000 | 1,653,700,000 | 1,649,600,000 | 1,647,300,000 | 1,688,500,000 | 1,736,500,000 | 1,715,600,000 | 1,711,900,000 | 1,742,200,000 | 1,800,300,000 | 1,747,300,000 | 1,724,500,000 | 1,734,600,000 | 1,858,300,000 | 1,893,300,000 | 1,859,900,000 | 1,715,200,000 | 1,635,800,000 | 1,698,100,000 | 1,691,000,000 | 1,631,300,000 | 1,749,000,000 | 1,792,800,000 | 1,880,400,000 | 1,795,800,000 | 1,670,700,000 | 1,596,000,000 | 1,571,300,000 | 1,630,600,000 | 1,591,600,000 | 1,615,000,000 | 1,772,400,000 | 1,830,700,000 | 1,748,400,000 | 1,732,810,000 | 1,693,635,000 | 1,660,850 | 1,374,968,000 | 1,131,896,000 | 1,100,970 | 953,518,000 | 940,835,000 | 918,881,000 | 924,248,000 | 901,935,000 | 889,957,000 | 855,112,000 | 804,284,000 |
trade accounts receivable, less reserve allowances of 12.5 million at march 30, 2025 and 11.9 million at december 31, 2024 | 301,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at december 31, 2024 and december 31, 2023 | 253,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 14.1 million at september 29, 2024 and 11.9 million at december 31, 2023 | 291,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.4 million at june 30, 2024 and 11.9 million at december 31, 2023 | 310,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.0 million at march 31, 2024 and 11.9 million at december 31, 2023 | 305,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at december 31, 2023 and 10.7 million at december 31, 2022 | 259,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at september 24, 2023 and 10.7 million at december 31, 2022 | 257,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 12.0 million at june 25, 2023 and 10.7 million at december 31, 2022 | 271,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.7 million at march 26, 2023 and 10.7 million at december 31, 2022 | 269,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.7 million at december 31, 2022 and 10.3 million at december 31, 2021 | 233,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.7 million at september 25, 2022 and 10.3 million at december 31, 2021 | 257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.2 million at june 26, 2022 and 10.3 million at december 31, 2021 | 267,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.8 million at march 27, 2022 and 10.3 million at december 31, 2021 | 261,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.3 million at december 31, 2021 and 11.1 million at december 31, 2020 | 220,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.8 million at september 26, 2021 and 11.1 million at december 31, 2020 | 243,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.4 million at june 27, 2021 and 11.1 million at december 31, 2020 | 256,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at march 28, 2021 and 11.1 million at december 31, 2020 | 238,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.1 million at december 31, 2020 and 14.3 million at december 31, 2019 | 197,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 263,600,000 | 270,100,000 | 286,800,000 | 259,100,000 | 239,400,000 | 316,416 | 242,837 | 203,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 82,500,000 | 105,000,000 | 105,000,000 | 105,000,000 | 30,000,000 | 30,000,000 | 28,100,000 | 26,200,000 | 22,500,000 | 22,500,000 | 22,500,000 | 37,900,000 | 117,800,000 | 139,100,000 | 1,300,000 | 1,500,000 | 1,100,000 | 226,400,000 | 226,600,000 | 1,700,000 | 2,200,000 | 2,100,000 | 77,000,000 | 77,000,000 | 77,000,000 | 2,100,000 | 1,100,000 | 1,500,000 | 800,000 | 700,000 | 700,000 | 50,900,000 | 50,900,000 | 1,500,000 | 800,000 | 3,100,000 | 9,100,000 | 1,100,000 | 12,734,000 | 7,614,000 | 7,522 | 7,789,000 | 7,391,000 | 13,635 | 6,043,000 | 6,198,000 | 5,542,000 | 4,981,000 | 9,433,000 | 71,648,000 | 60,640,000 | 88,338,000 | |||||||||||||||||||||
long-term debt, net of current portion | 198,200,000 | 247,900,000 | 262,500,000 | 296,900,000 | 204,200,000 | 238,500,000 | 238,800,000 | 341,100,000 | 323,400,000 | 350,700,000 | 383,000,000 | 424,100,000 | 474,600,000 | 500,600,000 | 510,400,000 | 505,800,000 | 511,300,000 | 601,600,000 | 601,500,000 | 597,100,000 | 351,600,000 | 351,900,000 | 577,200,000 | 305,100,000 | 306,300,000 | 306,800,000 | 307,800,000 | 308,100,000 | 393,500,000 | 453,100,000 | 474,400,000 | 470,100,000 | 378,200,000 | 378,100,000 | 303,600,000 | 304,500,000 | 367,100,000 | 408,100,000 | 414,700,000 | 428,400,000 | 435,800,000 | 454,932,000 | 453,963,000 | 441,697 | 452,966,000 | 308,259,000 | 293,350 | 185,081,000 | 196,581,000 | 178,983,000 | 180,562,000 | 187,781,000 | 131,483,000 | 135,073,000 | 189,203,000 | ||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.8 million at september 27, 2020 and 14.3 million at december 31, 2019 | 208,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 12.7 million at june 28, 2020 and 14.3 million at december 31, 2019 | 209,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.4 million at march 29, 2020 and 14.3 million at december 31, 2019 | 236,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at december 31, 2019 and 15.0 million at december 31, 2018 | 219,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.6 million at september 29, 2019 and 15.0 million at december 31, 2018 | 238,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.9 million at june 30, 2019 and 15.0 million at december 31, 2018 | 254,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.3 million at march 31, 2019 and 15.0 million at december 31, 2018 | 240,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.0 million at december 31, 2018 and 14.3 million at december 31, 2017 | 205,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,400,000 | 1,400,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,900,000 | 3,000,000 | 3,100,000 | 2,000,000 | 2,000,000 | 13,400,000 | 2,200,000 | 34,600,000 | 13,100,000 | 14,700,000 | 4,400,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,900,000 | 11,300,000 | 11,200,000 | 9,800,000 | 1,629,000 | 1,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.1 million at september 30, 2018 and 14.3 million at december 31, 2017 | 231,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.7 million at july 1, 2018 and 14.3 million at december 31, 2017 | 248,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.4 million at april 1, 2018 and 14.3 million at december 31, 2017 | 233,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at december 31, 2017 and 14.2 million at december 31, 2016 | 216,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at october 1, 2017 and 14.2 million at december 31, 2016 | 229,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 28,100,000 | 37,000,000 | 41,900,000 | 40,500,000 | 41,900,000 | 52,200,000 | 45,200,000 | 32,800,000 | 28,800,000 | 25,900,000 | 36,900,000 | 26,900,000 | 27,800,000 | 34,300,000 | 35,800,000 | 42,700,000 | 22,700,000 | 25,000,000 | 22,500,000 | 30,400,000 | 32,500,000 | 23,600,000 | 13,400,000 | 20,300,000 | 19,300,000 | 16,600,000 | 17,900,000 | 22,900,000 | 21,403,000 | 20,665,000 | 15,842 | 20,952,000 | 17,889,000 | 25,361 | 17,936,000 | 16,755,000 | 15,317,000 | 14,359,000 | 15,856,000 | 14,168,000 | 13,818,000 | 13,401,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.1 million at july 2, 2017 and 14.2 million at december 31, 2016 | 245,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.1 million at april 2, 2017 and 14.2 million at december 31, 2016 | 211,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.2 million in 2016 and 10.1 million in 2015 | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 13.0 million at october 2, 2016 and 10.1 million at december 31, 2015 | 214,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.1 million at july 3, 2016 and 10.1 million at december 31, 2015 | 220,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.2 million at april 3, 2016 and 10.1 million at december 31, 2015 | 207,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.5 million at september 27, 2015 and 10.6 million at december 31, 2014 | 220,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension plan settlements | 40,800,000 | 40,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.2 million at june 28, 2015 and 10.6 million at december 31, 2014 | 229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 million at march 29, 2015 and 10.6 million at december 31, 2014 | 220,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 2,100,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.7 million at march 30, 2014 and december 31, 2013 | 224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 7,900,000 | 10,700,000 | 50,000,000 | 34,500,000 | 12,600,000 | 6,900,000 | 38,800,000 | 13,300,000 | 59,300,000 | 98,400,000 | 93,900,000 | 39,046,000 | 30,048,000 | 25,350 | 16,715,000 | 9,874,000 | 5,263 | 9,308,000 | 8,096,000 | 19,733,000 | 26,618,000 | 10,023,000 | 7,689,000 | 8,011,000 | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 2,100,000 | 2,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 6,300,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.4 million at june 30, 2013 and 9.7 million at december 31, 2012 | 222,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.4 million at march 31, 2013 and 9.7 million at december 31, 2012 | 218,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.5 million at september 30, 2012 and 9.1 million at december 31, 2011 | 219,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.7 million at july 1, 2012 and 9.1 million at december 31, 2011 | 223,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.8 million at april 1, 2012 and 9.1 million at december 31, 2011 | 225,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.8 million at october 2, 2011 and 8.9 million at december 31, 2010 | 228,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,400,000 | 1,600,000 | 1,800,000 | 10,400,000 | 11,900,000 | 12,100,000 | 27,300,000 | 12,700,000 | 12,100,000 | 10,800,000 | 10,800,000 | 10,600,000 | 10,534,000 | 10,102,000 | 10,079 | 8,055,000 | 8,155,000 | 9,555 | 9,480,000 | 9,372,000 | 8,644,000 | 10,227,000 | 9,394,000 | 8,937,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,900,000 | 3,900,000 | 5,600,000 | 5,800,000 | 5,800,000 | 6,200,000 | 39,700,000 | 29,700,000 | 29,700,000 | 29,100,000 | 29,100,000 | 29,100,000 | 27,483,000 | 27,821,000 | 27,852 | 23,003,000 | 23,054,000 | 23,068 | 22,914,000 | 23,456,000 | 23,456,000 | 24,303,000 | 22,159,000 | 22,446,000 | 11,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.9 million at july 3, 2011 and 8.9 million at december 31, 2010 | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.9 million at april 3, 2011 and at december 31, 2010 | 204,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.0 million at october 3, 2010 and 7.5 million at december 31, 2009 | 196,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.5 million at july 4, 2010 and 7.5 million at december 31, 2009 | 200,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.6 million in 2010 and 7.5 million in 2009 | 196,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.3 at september 27, 2009 and 12.2 at december 31, 2008 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment securities | 8,100,000 | 8,100,000 | 7,900,000 | 10,300,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.0 at june 28, 2009 and 12.2 at december 31, 2008 | 208,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.7 at march 29, 2009 and 12.2 at december 31, 2008 | 208,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.0 million at september 28, 2008 and 14.9 million at december 31, 2007 | 268,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to be transferred by sale | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 700,000 | 4,989,000 | 5,731,000 | 5,971 | 7,698,000 | 7,976,000 | 7,831 | 7,715,000 | 7,525,000 | 7,544,000 | 7,515,000 | 7,457,000 | 6,463,000 | 9,461,000 | 9,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 18.4 million at june 29, 2008 and 14.9 million at december 31, 2007 | 290,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 16.8 million at march 30, 2008 and 14.9 million at december 31, 2007 | 249,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 19,250,000 | 19,250,000 | 11,825 | 26,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 13,968 at july 1, 2007 and 10,543 at december 31, 2006 | 257,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value; 5,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12,556 at april 1, 2007 and 10,543 at december 31, 2006 | 251,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10,543 in 2006 and 9,296 in 2005 | 228,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,632 at july 2, 2006 and 9,296 at december 31, 2005 | 218,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,293 at april 2, 2006 and 9,296 at december 31, 2005 | 191,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,296 in 2005 and 7,551 in 2004 | 177,364 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,690 at october 2, 2005 and 7,551 at december 31, 2004 | 171,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,913 at july 3, 2005 and 7,551 at december 31, 2004 | 171,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,319 at april 3, 2005 and 7,551 at december 31, 2004 | 156,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,551 in 2004 and 7,772 in 2003 | 150,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,132 at september 26, 2004 and 7,772 at december 31, 2003 | 161,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,681 at june 27, 2004 and 7,772 at december 31, 2003 | 162,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,988 at march 28, 2004 and 7,772 at december 31, 2003 | 153,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted treasury securities | 78,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,721 at september 30, 2003 and 7,322 at december 31, 2002 | 147,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets held for sale | 1,940,000 |
We provide you with 20 years of balance sheets for Watts Water Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Watts Water Technologies. Explore the full financial landscape of Watts Water Technologies stock with our expertly curated balance sheets.
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