Accounts receivable, net of allowance of 7.8 and 8.4
314,300
357,400
320,400
325,300
Unbilled accounts receivable
30,100
18,300
22,900
36,600
Inventories, net
514,700
488,400
491,800
477,800
Prepaid expenses
86,000
88,700
94,400
82,700
Other current assets
16,300
16,700
17,900
15,600
Total current assets
1,140,000
1,137,200
1,122,000
1,118,400
Property and equipment, net of accumulated depreciation of 1,235.4 and 1,221.3
515,400
511,300
504,400
501,500
Right of use assets
451,200
445,900
410,200
407,900
Goodwill
1,159,400
1,161,300
1,167,200
1,157,400
Indefinite-lived intangibles
434,600
435,300
436,900
434,700
Gross carrying value
-
518,100
-
-
Accumulated amortization
-
304,100
-
-
Other amortizable intangibles, net of accumulated amortization of 310.9 and 304.1
205,200
214,000
223,800
230,500
Other noncurrent assets
97,100
95,500
87,100
96,000
Total assets
4,002,900
4,000,500
3,951,600
3,946,400
Accounts payable
253,500
279,100
264,100
257,100
Short-term borrowings and current portion of long-term debt
28,400
25,100
22,600
20,700
Accrued compensation and benefits
90,100
93,800
86,500
84,000
Short-term lease liability
81,700
82,000
81,000
77,800
Accrued warranty
17,300
16,700
15,600
17,000
Customer deposits
95,100
89,700
90,300
80,200
Other accrued liabilities
126,200
134,700
122,000
134,900
Total current liabilities
692,300
721,100
682,100
671,700
Long-term debt
1,270,400
1,260,600
1,278,200
1,320,900
Pension and post-retirement benefits
6,900
7,000
7,100
7,100
Lease liabilities
440,200
433,800
400,500
400,700
Accrued warranty
52,300
52,600
54,800
-
Other liabilities
120,800
119,500
130,500
183,200
Total liabilities
2,582,900
2,594,600
2,553,200
2,583,600
Redeemable noncontrolling interests
63,800
63,300
62,800
63,100
Preferred stock, no par value (10,000,000 shares authorized, none issued)
0
0
0
0
Common stock, 0.20 par value (240,000,000 shares authorized, 68,779,507 and 68,180,011 shares issued and outstanding in fiscal 2027 and 2026, respectively)
13,700
13,600
13,700
13,700
Additional paid-in capital
697,500
694,300
692,400
684,000
Retained earnings
717,700
704,000
694,400
684,200
Accumulated other comprehensive loss
-72,700
-69,300
-64,900
-82,200
Total stockholders' equity
1,356,200
1,342,600
1,335,600
1,299,700
Total liabilities, redeemable noncontrolling interests, and stockholders' equity
4,002,900
4,000,500
3,951,600
3,946,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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