AOS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-13	2023-10-27	2023-07-28	2023-04-28	2023-02-14	1234
Total Current Assets	1461500000	1500300000	1504500000	1561300000	1643800000	1633700000	1234
Cash and Short Term Investments	303100000	363400000	341800000	409700000	496000000	481800000	1234
Cash & Equivalents	251600000	339900000	281000000	378900000	406200000	391200000	1234
Short Term Investments	51500000	23500000	60800000	30800000	89800000	90600000	1234
Receivables	584600000	596000000	587400000	588900000	586800000	581200000	1234
Inventory	522299999	497400000	519000000	508500000	503700000	516400000	1234
Other Current Assets	51500001	43500000	56300000	54200000	57300000	54300000	1234
Total Assets	3182200000	3213900000	3200100000	3248800000	3336300000	3332300000	1234
Total Non-Current Assets	1720699999	1713600000	1695600000	1687500000	1692500000	1698600000	1234
Property, Plant and Equipment	634700000	634800000	614400000	609400000	617800000	620500000	1234
Goodwill and Intangible Assets	985000000	970100000	969100000	964900000	964700000	967600000	1234
Goodwill	651500000	633400000	630500000	622100000	619900000	619700000	1234
Intangible Assets	333500000	336700000	338600000	342800000	344800000	347900000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	100999999	108700000	112100000	113200000	110000000	110500000	1234
Total Current Liabilities	883400000	945300000	895600000	860700000	895700000	934200000	1234
Accounts Payable	557700000	600400000	561800000	545100000	550400000	625800000	1234
Notes Payable/Short Term Debt	10000000	10000000	10000000	10000000	10000000	10000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-561800000	-545100000	0	0	1234
Other Current Liabilities	315700000	334900000	885600000	850700000	335300000	298400000	1234
Total Liabilities	1300400000	1369500000	1317700000	1360400000	1546100000	1584600000	1234
Total Non-Current Liabilities	417000000	424200000	422100000	499700000	650400000	650400000	1234
Total Long Term Debt	109700000	145200000	145600000	222000000	355900000	356900000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	307300000	279000000	276500000	277700000	294500000	293500000	1234
Total Equity	1881800000	1844400000	1882400000	1888400000	1790200000	1747700000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1881800000	1844400000	1882400000	1888400000	1790200000	1747700000	1234
Retained Earnings (Accumulated Deficit)	3358600000	3258100000	3168500000	3078400000	2966500000	2885000000	1234
Accumulated Other Comprehensive Income/(Loss)	-87899999	-84200000	-90100000	-82400000	-80000000	-82400000	1234
Common Stock	294800000	294800000	130199999	130199999	294900000	294900000	1234
Additional Paid in Capital	-1683700001	-1624300000	-1326200000	-1237800000	-1391200000	-1349800000	1234
Total Liabilities & Shareholders' Equity	3182200000	3213900000	3200100000	3248800000	3336300000	3332300000	1234
Total Investments	51500000	23500000	60800000	30800000	89800000	90600000	1234
Total Debt	146100000	155200000	155600000	232000000	365900000	366900000	1234
Net Debt	-105500000	-184700000	-125400000	-146900000	-40300000	-24300000	1234

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