$AOS
A O Smith Corp

2020 Q3 Form 10-Q Financial Statement

#000009114220000064 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $760.0M $728.2M
YoY Change 4.37% -3.43%
Cost Of Revenue $462.9M $444.0M
YoY Change 4.26% -0.91%
Gross Profit $297.1M $284.2M
YoY Change 4.54% -7.12%
Gross Profit Margin 39.09% 39.03%
Selling, General & Admin $159.4M $172.3M
YoY Change -7.49% -2.98%
% of Gross Profit 53.65% 60.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $19.70M
YoY Change 5.08% 10.67%
% of Gross Profit 6.97% 6.93%
Operating Expenses $159.4M $172.3M
YoY Change -7.49% -2.98%
Operating Profit $149.8M $125.7M
YoY Change 19.17% -13.13%
Interest Expense $1.600M $3.100M
YoY Change -48.39% 55.0%
% of Operating Profit 1.07% 2.47%
Other Income/Expense, Net $2.800M $4.000M
YoY Change -30.0% -21.57%
Pretax Income $137.3M $112.8M
YoY Change 21.72% -14.22%
Income Tax $31.90M $25.50M
% Of Pretax Income 23.23% 22.61%
Net Earnings $105.4M $87.30M
YoY Change 20.73% -16.54%
Net Earnings / Revenue 13.87% 11.99%
Basic Earnings Per Share $0.65 $0.53
Diluted Earnings Per Share $0.65 $0.53
COMMON SHARES
Basic Shares Outstanding 161.4M shares 164.3M shares
Diluted Shares Outstanding 162.5M shares 165.5M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.0M $513.8M
YoY Change -0.93% -16.83%
Cash & Equivalents $377.9M $219.4M
Short-Term Investments $131.1M $294.4M
Other Short-Term Assets $45.80M $66.50M
YoY Change -31.13% -0.15%
Inventory $302.6M $310.0M
Prepaid Expenses
Receivables $572.9M $614.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.430B $1.504B
YoY Change -4.93% -5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $537.1M $591.9M
YoY Change -9.26% 12.46%
Goodwill $544.8M
YoY Change
Intangibles $325.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.90M $84.70M
YoY Change 7.32% -3.31%
Total Long-Term Assets $1.541B $1.564B
YoY Change -1.45% 9.6%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.504B
Total Long-Term Assets $1.541B $1.564B
Total Assets $2.971B $3.068B
YoY Change -3.16% 1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.9M $483.1M
YoY Change 7.0% -4.9%
Accrued Expenses $166.1M $195.8M
YoY Change -15.17% 74.98%
Deferred Revenue $68.70M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $6.800M
YoY Change 0.0%
Total Short-Term Liabilities $805.9M $730.4M
YoY Change 10.34% -1.15%
LONG-TERM LIABILITIES
Long-Term Debt $107.1M $312.4M
YoY Change -65.72% 61.61%
Other Long-Term Liabilities $266.0M $368.9M
YoY Change -27.89% 18.24%
Total Long-Term Liabilities $373.1M $681.3M
YoY Change -45.24% 34.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $805.9M $730.4M
Total Long-Term Liabilities $373.1M $681.3M
Total Liabilities $1.224B $1.412B
YoY Change -13.3% 11.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.432B
YoY Change
Common Stock $518.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.162B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.747B $1.656B
YoY Change
Total Liabilities & Shareholders Equity $2.971B $3.068B
YoY Change -3.16% 1.41%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $105.4M $87.30M
YoY Change 20.73% -16.54%
Depreciation, Depletion And Amortization $20.70M $19.70M
YoY Change 5.08% 10.67%
Cash From Operating Activities $151.1M $136.3M
YoY Change 10.86% 17.5%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$13.80M
YoY Change -13.77% -27.37%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$10.00M
YoY Change -101.0% 1328.57%
Cash From Investing Activities -$11.80M -$23.80M
YoY Change -50.42% 20.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -204.1M -174.7M
YoY Change 16.83% 41.69%
NET CHANGE
Cash From Operating Activities 151.1M 136.3M
Cash From Investing Activities -11.80M -23.80M
Cash From Financing Activities -204.1M -174.7M
Net Change In Cash -64.80M -62.20M
YoY Change 4.18% 130.37%
FREE CASH FLOW
Cash From Operating Activities $151.1M $136.3M
Capital Expenditures -$11.90M -$13.80M
Free Cash Flow $163.0M $150.1M
YoY Change 8.59% 11.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000091142
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-475
dei Entity Registrant Name
EntityRegistrantName
A. O. Smith Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
11270 West Park Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Milwaukee
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-0619790
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
53224-9508
dei City Area Code
CityAreaCode
414
dei Local Phone Number
LocalPhoneNumber
359-4000
dei Security12b Title
Security12bTitle
Common Stock (par value $1.00 per share)
dei Trading Symbol
TradingSymbol
AOS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
760000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2241800000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
462900000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
444000000.0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1276700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1356100000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
297100000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
284200000 USD
us-gaap Gross Profit
GrossProfit
784100000 USD
us-gaap Gross Profit
GrossProfit
885700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
658800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611500000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159400000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
489100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
535700000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
7700000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1600000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3100000 USD
us-gaap Interest Expense
InterestExpense
6300000 USD
us-gaap Interest Expense
InterestExpense
8500000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15100000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137300000 USD
us-gaap Net Income Loss
NetIncomeLoss
278700000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
356600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
105400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
87300000 USD
us-gaap Net Income Loss
NetIncomeLoss
224900000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
105400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
87300000 USD
us-gaap Net Income Loss
NetIncomeLoss
224900000 USD
us-gaap Net Income Loss
NetIncomeLoss
278700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
236700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
267900000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
374000000.0 USD
CY2020Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
131100000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
177400000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
572900000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
589500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
302600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
303000000.0 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45800000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56500000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1430300000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1500400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1195900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1156900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
537100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
545400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
544800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
546000000.0 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
325800000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
338400000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46900000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90900000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80900000 USD
CY2020Q3 us-gaap Assets
Assets
2971100000 USD
CY2019Q4 us-gaap Assets
Assets
3058000000.0 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
516900000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
509600000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70800000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64600000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166100000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143700000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10100000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
27800000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34900000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45300000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41800000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6800000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6800000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
805900000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
766500000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
277200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38700000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
266000000.0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
281000000.0 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2971100000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
1224000000.0 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1391200000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
518700000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
509000000.0 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2431800000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2323400000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-336500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-348300000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1162300000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1112700000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1747100000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1666800000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3058000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
224900000 USD
us-gaap Net Income Loss
NetIncomeLoss
278700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-60800000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
43800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
27500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
25300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
119900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
237300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
169000000.0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
318800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
170100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230000000.0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000.0 USD
aos Payments For Proceeds From Stock Options Activity
PaymentsForProceedsFromStockOptionsActivity
-4400000 USD
aos Payments For Proceeds From Stock Options Activity
PaymentsForProceedsFromStockOptionsActivity
1400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
110000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-244500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219400000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1747100000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1656200000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1747100000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1656200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49600000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
760000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2241800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
7700000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1600000 USD
us-gaap Severance Costs1
SeveranceCosts1
6800000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
7700000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11100000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
3600000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
aos Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38700000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50700000 USD
CY2020Q3 aos Rent Incentives And Deferrals
RentIncentivesAndDeferrals
3800000 USD
CY2019Q4 aos Rent Incentives And Deferrals
RentIncentivesAndDeferrals
3800000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46900000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0356
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4400000 USD
CY2020Q3 aos Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
23100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11400000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
22100000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21700000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
136800000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
161300000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
168300000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
326400000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
326800000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
23800000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
23800000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.91
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3098586 shares
CY2020Q3 us-gaap Inventory Net
InventoryNet
302600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
303000000.0 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
136000000.0 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134000000.0 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12400000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000.0 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12500000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11600000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
135900000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
133400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134300000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
139400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
38200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31800000 USD
CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
37800000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
135900000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
133400000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
aos Number Of Banks Involved In Multi Year Multi Currency Revolving Credit Agreement
NumberOfBanksInvolvedInMultiYearMultiCurrencyRevolvingCreditAgreement
9 bank
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161411049 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164298458 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161496697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166296444 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1068629 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1244787 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1020004 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1265777 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162479678 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165543245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162516701 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167562221 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000 USD
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5700000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5900000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.64
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2728350 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
798560 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
348873 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
79451 shares
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-200000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
39900000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.28
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1842806 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.83
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1100000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5700000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8000000.0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
23700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
13000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
39000000.0 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
43100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4400000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-15100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-300000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1800000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6100000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
760000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2241800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
149800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
125700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
334000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
399200000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1600000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3100000 USD
us-gaap Interest Expense
InterestExpense
6300000 USD
us-gaap Interest Expense
InterestExpense
8500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
356600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
105400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
87300000 USD
us-gaap Net Income Loss
NetIncomeLoss
224900000 USD
us-gaap Net Income Loss
NetIncomeLoss
278700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2020Q3 aos Distributor Rebate Accruals
DistributorRebateAccruals
6400000 USD
CY2019Q4 aos Distributor Rebate Accruals
DistributorRebateAccruals
14100000 USD

Files In Submission

Name View Source Status
0000091142-20-000064-index-headers.html Edgar Link pending
0000091142-20-000064-index.html Edgar Link pending
0000091142-20-000064.txt Edgar Link pending
0000091142-20-000064-xbrl.zip Edgar Link pending
aos-20200930.htm Edgar Link pending
aos-20200930.xsd Edgar Link pending
aos-20200930xex311.htm Edgar Link pending
aos-20200930xex312.htm Edgar Link pending
aos-20200930xex321.htm Edgar Link pending
aos-20200930xex322.htm Edgar Link pending
aos-20200930_cal.xml Edgar Link unprocessable
aos-20200930_def.xml Edgar Link unprocessable
aos-20200930_htm.xml Edgar Link completed
aos-20200930_lab.xml Edgar Link unprocessable
aos-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending