Industrial Goods: Aerospace/Defense


$13.93 -0.27 | -1.9%
10/25/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 374.10M 260.45M 282.53M 288.55M
Receivables 411.77M 403.77M 433.06M 566.17M
Inventories 214.40M 187.17M 198.57M 183.64M
Other Current Assets 281.12M 316.53M 238.56M 218.87M
Total Current Assets 1.35B 1.23B 1.22B 1.31B
Property, Plant & Equipment, Gross 1.82B 1.77B 1.85B 2.15B
Accumulated Depreciation & Depletion 686.27M 618.87M 634.08M 675.51M
Property, Plant & Equipment, Net 1.13B 1.15B 1.21B 1.47B
Intangibles 287.05M 281.83M 333.10M 341.69M
Other Non-Current Assets 614.77M 595.76M 580.98M 204.40M
Total Non-Current Assets 2.50B 2.44B 2.61B 2.50B
Liabilities & Shareholder Equity
Total Assets 3.85B 3.67B 3.83B 3.82B
Accounts Payable 250.07M 228.66M 275.38M 293.96M
Short Term Debt 91.91M 43.78M 45.78M 111.21M
Other Current Liabilities 192.21M 204.76M 214.50M 204.70M
Total Current Liabilities 919.00M 819.61M 872.55M 986.89M
Long Term Debt 888.72M 965.69M 1.01B 1.08B
Deferred Income Taxes 164.17M 156.65M 150.27M 129.51M
Other Non-Current Liabilities 382.73M 418.84M 457.76M 504.66M
Minority Interest 462.24K 2.29M 995.13K 2.95M
Total Non-Current Liabilities 1.48B 1.58B 1.66B 1.75B
Total Liabilities 2.39B 2.40B 2.53B 2.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.27B 1.30B 1.09B
Common Par 0.00 0.00 0.00 464.22M
Additional Paid In Capital 477.64M 455.99M 485.81M 21.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 807.37M 676.21M 701.21M 615.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 170.03M 139.85M 117.15M -16.34M
Total Capitalization 2.34B 2.24B 2.32B 2.16B
Total Equity 1.46B 1.27B 1.30B 1.09B
Total Liabilities & Stock Equity 3.85B 3.67B 3.83B 3.82B
Total Common Shares Outstanding 269.63M 266.90M 263.77M 259.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 268.80M 265.14M 261.31M 258.98M
Diluted Weighted Shares Outstanding 269.20M 266.01M 261.92M 259.40M
Number of Employees 8000 8000 8000 7686
Number of Part-Time Employees 0 0 0 0

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