Industrial Goods: Aerospace/Defense


$11.57 0.01 | 0.09%
05/05/16 - 04:01 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 260.45M 282.53M 288.55M 287.73M
Receivables 403.77M 433.06M 566.17M 404.51M
Inventories 187.17M 198.57M 183.64M 153.33M
Other Current Assets 316.53M 238.56M 218.87M 256.48M
Total Current Assets 1.23B 1.22B 1.31B 1.15B
Property, Plant & Equipment, Gross 1.77B 1.85B 2.15B 1.64B
Accumulated Depreciation & Depletion 618.87M 634.08M 675.51M 590.89M
Property, Plant & Equipment, Net 1.15B 1.21B 1.47B 1.05B
Intangibles 281.83M 333.10M 341.69M 235.45M
Other Non-Current Assets 595.76M 580.98M 204.40M 431.65M
Total Non-Current Assets 2.44B 2.61B 2.50B 2.04B
Liabilities & Shareholder Equity
Total Assets 3.67B 3.83B 3.82B 3.19B
Accounts Payable 228.66M 275.38M 293.96M 279.12M
Short Term Debt 43.78M 45.78M 111.21M 136.20M
Other Current Liabilities 204.76M 214.50M 204.70M 150.03M
Total Current Liabilities 819.61M 872.55M 986.89M 884.73M
Long Term Debt 965.69M 1.01B 1.08B 686.63M
Deferred Income Taxes 156.65M 150.27M 129.51M 91.94M
Other Non-Current Liabilities 418.84M 457.76M 504.66M 481.42M
Minority Interest 2.29M 995.13K 2.95M 1.70M
Total Non-Current Liabilities 1.58B 1.66B 1.75B 1.28B
Total Liabilities 2.40B 2.53B 2.73B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.30B 1.09B 1.02B
Common Par 0.00 0.00 464.22M 455.18M
Additional Paid In Capital 455.99M 485.81M 21.55M 19.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 676.21M 701.21M 615.77M 558.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 139.85M 117.15M -16.34M -9.81M
Total Capitalization 2.24B 2.32B 2.16B 1.71B
Total Equity 1.27B 1.30B 1.09B 1.02B
Total Liabilities & Stock Equity 3.67B 3.83B 3.82B 3.19B
Total Common Shares Outstanding 266.90M 263.77M 259.98M 258.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 265.14M 261.31M 258.98M 257.46M
Diluted Weighted Shares Outstanding 266.01M 261.92M 259.40M 258.22M
Number of Employees 8000 8000 7686 7234
Number of Part-Time Employees 0 0 0 0
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