$AOS
A O Smith Corp

2012 Q3 Form 10-Q Financial Statement

#000119312512454095 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $462.3M $412.0M
YoY Change 12.21% 9.17%
Cost Of Revenue $305.4M $293.3M
YoY Change 4.13% 8.55%
Gross Profit $156.8M $118.7M
YoY Change 32.1% 10.73%
Gross Profit Margin 33.92% 28.81%
Selling, General & Admin $111.5M $92.20M
YoY Change 20.93% 12.58%
% of Gross Profit 71.11% 77.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $11.40M
YoY Change 21.93% 14.0%
% of Gross Profit 8.86% 9.6%
Operating Expenses $111.5M $92.20M
YoY Change 20.93% 12.17%
Operating Profit $63.40M $39.90M
YoY Change 58.9% 59.6%
Interest Expense $1.900M $2.500M
YoY Change -24.0% -247.06%
% of Operating Profit 3.0% 6.27%
Other Income/Expense, Net $2.200M $15.80M
YoY Change -86.08%
Pretax Income $52.00M $39.80M
YoY Change 30.65% 70.82%
Income Tax $15.00M $12.90M
% Of Pretax Income 28.85% 32.41%
Net Earnings $37.00M $182.3M
YoY Change -79.7% 469.69%
Net Earnings / Revenue 8.0% 44.25%
Basic Earnings Per Share $0.40 $3.94
Diluted Earnings Per Share $0.40 $3.91
COMMON SHARES
Basic Shares Outstanding 92.39M shares 46.22M shares
Diluted Shares Outstanding 93.14M shares 46.64M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $482.2M $595.3M
YoY Change -19.0% 445.65%
Cash & Equivalents $279.6M $440.6M
Short-Term Investments $202.6M $154.7M
Other Short-Term Assets $26.40M $85.90M
YoY Change -69.27% 12.58%
Inventory $178.2M $176.7M
Prepaid Expenses
Receivables $369.1M $369.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.088B $1.227B
YoY Change -11.32% 40.05%
LONG-TERM ASSETS
Property, Plant & Equipment $331.1M $308.7M
YoY Change 7.26% -23.04%
Goodwill $435.9M $111.4M
YoY Change 291.29%
Intangibles $342.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.30M $39.10M
YoY Change -4.6% -13.88%
Total Long-Term Assets $1.147B $1.131B
YoY Change 1.38% 0.1%
TOTAL ASSETS
Total Short-Term Assets $1.088B $1.227B
Total Long-Term Assets $1.147B $1.131B
Total Assets $2.235B $2.359B
YoY Change -5.23% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.4M $276.3M
YoY Change 4.74% -18.21%
Accrued Expenses $62.50M $124.3M
YoY Change -49.72% -3.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $18.60M $18.60M
YoY Change 0.0% -11.85%
Total Short-Term Liabilities $462.8M $619.7M
YoY Change -25.32% -9.64%
LONG-TERM LIABILITIES
Long-Term Debt $261.0M $376.3M
YoY Change -30.64% 285.95%
Other Long-Term Liabilities $157.5M $205.3M
YoY Change -23.28% -43.19%
Total Long-Term Liabilities $418.5M $581.6M
YoY Change -28.04% 26.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $462.8M $619.7M
Total Long-Term Liabilities $418.5M $581.6M
Total Liabilities $1.044B $1.235B
YoY Change -15.49% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings $825.2M
YoY Change
Common Stock $694.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.50M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.191B $1.124B
YoY Change
Total Liabilities & Shareholders Equity $2.235B $2.359B
YoY Change -5.23% 17.55%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $37.00M $182.3M
YoY Change -79.7% 469.69%
Depreciation, Depletion And Amortization $13.90M $11.40M
YoY Change 21.93% 14.0%
Cash From Operating Activities $70.10M $17.80M
YoY Change 293.82% -2.2%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$12.40M
YoY Change 14.52% -41.23%
Acquisitions
YoY Change
Other Investing Activities -$22.50M $311.4M
YoY Change -107.23% -5204.92%
Cash From Investing Activities -$36.70M $299.0M
YoY Change -112.27% -1199.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.40M 15.60M
YoY Change -185.9% -35.27%
NET CHANGE
Cash From Operating Activities 70.10M 17.80M
Cash From Investing Activities -36.70M 299.0M
Cash From Financing Activities -13.40M 15.60M
Net Change In Cash 20.00M 332.4M
YoY Change -93.98% 2101.32%
FREE CASH FLOW
Cash From Operating Activities $70.10M $17.80M
Capital Expenditures -$14.20M -$12.40M
Free Cash Flow $84.30M $30.20M
YoY Change 179.14% -23.16%

Facts In Submission

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dei Trading Symbol
TradingSymbol
AOS
dei Entity Registrant Name
EntityRegistrantName
SMITH A O CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000091142
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2012
dei Document Type
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10-Q
dei Current Fiscal Year End Date
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
700000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39600000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-400000
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-3400000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37000000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2012Q3 us-gaap Profit Loss
ProfitLoss
37000000
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288 pure
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-200000
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46569092 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6100000
CY2012Q3 us-gaap Interest Expense
InterestExpense
1900000
CY2012Q3 aos Defined Benefit Plan Net Periodic Benefit Cost Before Settlements And Curtailments
DefinedBenefitPlanNetPeriodicBenefitCostBeforeSettlementsAndCurtailments
3500000
CY2012Q3 aos Corporate Income Expense
CorporateIncomeExpense
-9500000
CY2012Q3 aos Contingent Consideration Adjustments
ContingentConsiderationAdjustments
6400000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52000000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10900000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2012Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1500000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46193952 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
375140 shares
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1500000
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17200000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
305400000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-200000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52000000
CY2012Q3 us-gaap Gross Profit
GrossProfit
156800000
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1900000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111500000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79

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