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AOS Company Financials

AOS 
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0.22
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0.55%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$266,900 $463,400 $118,900 $76,300
Short-Term Investments
$196,000 $162,400 $0 $0
Net Receivables
$458,600 $393,000 $340,600 $301,400
Inventory
$163,400 $168,400 $146,800 $110,500
Other Current Assets
$22,300 $21,500 $289,700 $251,800
Total Current Assets
$1,107,200 $1,208,700 $896,000 $740,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$345,700 $315,300 $258,400 $249,000
Goodwill
$435,400 $433,800 $323,800 $319,900
Intangible Assets
$338,700 $352,700 $106,600 $115,600
Other Assets
$36,200 $38,500 $436,100 $456,100
Deferred Asset Charges
$2,000 $0 $89,700 $93,900
Total Assets
$2,265,200 $2,349,000 $2,110,600 $1,974,500
Current Liabilities
Accounts Payable
$477,300 $462,200 $395,600 $369,900
Short-Term Debt / Current Portion of Long-Term Debt
$18,600 $18,600 $18,600 $21,100
Other Current Liabilities
$3,100 $31,500 $122,600 $100,300
Total Current Liabilities
$499,000 $512,300 $536,800 $491,300
Long-Term Debt
$225,100 $443,000 $242,400 $232,100
Other Liabilities
$347,000 $304,800 $450,000 $461,300
Deferred Liability Charges
$0 $3,100 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $19,100
Total Liabilities
$1,071,100 $1,263,200 $1,229,200 $1,203,800
Stock Holders Equity
Common Stocks
$74,300 $76,700 $77,600 $79,200
Capital Surplus
$654,800 $652,500 $655,700 $636,900
Retained Earnings
$855,100 $729,900 $452,100 $365,400
Treasury Stock
($69,600) ($72,400) ($74,600) ($79,900)
Other Equity
($320,500) ($300,900) ($229,400) ($230,900)
Total Equity
$1,194,100 $1,085,800 $881,400 $789,800
Total Liabilities & Equity
$2,265,200 $2,349,000 $2,110,600 $1,993,600

See also: Company Financials data entry page