Industrial Goods: Aerospace/Defense


$23.24 -0.26 | -1.11%
06/24/16 - 04:04 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 54.70M 89.20M 75.30M 67.72M
Receivables 229.00M 283.10M 297.40M 302.06M
Inventories 456.00M 495.30M 453.70M 461.17M
Other Current Assets 127.70M 137.60M 129.20M 138.59M
Total Current Assets 954.10M 1.12B 1.03B 1.06B
Property, Plant & Equipment, Gross 613.30M 739.20M 716.20M 681.37M
Accumulated Depreciation & Depletion 398.50M 424.30M 354.50M 298.44M
Property, Plant & Equipment, Net 214.80M 314.90M 361.70M 382.93M
Intangibles 36.70M 165.40M 157.80M 154.96M
Other Non-Current Assets 185.90M 340.60M 328.10M 331.89M
Total Non-Current Assets 560.90M 1.08B 1.10B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.51B 2.20B 2.14B 2.20B
Accounts Payable 142.30M 171.10M 149.30M 201.41M
Short Term Debt 69.00M 69.70M 86.40M 122.86M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 412.00M 402.10M 389.00M 473.23M
Long Term Debt 85.00M 564.30M 622.20M 669.40M
Deferred Income Taxes 104.60M 162.20M 138.20M 115.91M
Other Non-Current Liabilities 68.30M 70.20M 68.00M 71.01M
Minority Interest 200.00K 300.00K 500.00K 306.00K
Total Non-Current Liabilities 257.90M 797.90M 829.30M 857.78M
Total Liabilities 669.90M 1.20B 1.22B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 845.10M 999.50M 918.60M 864.65M
Common Par 44.90M 44.70M 44.70M 44.85M
Additional Paid In Capital 442.60M 436.40M 431.60M 423.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 644.30M 646.00M 584.90M 541.77M
Treasury Stock -246.30M -98.30M -100.10M -90.40M
Other Equity Adjustments -40.40M -29.30M -42.50M -55.19M
Total Capitalization 930.10M 1.56B 1.54B 1.53B
Total Equity 845.10M 999.50M 918.60M 864.65M
Total Liabilities & Stock Equity 1.51B 2.20B 2.14B 2.20B
Total Common Shares Outstanding 35.42M 39.56M 39.38M 40.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.47M 5.11M 5.31M 4.58M
Basic Weighted Shares Outstanding 39.10M 38.60M 38.30M 38.81M
Diluted Weighted Shares Outstanding 39.40M 38.60M 40.60M 43.08M
Number of Employees 4850 6400 6300 6700
Number of Part-Time Employees 0 0 0 0

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