Component: (Network and Table) | |
---|---|
Network | 0020 - Statement - CONSOLIDATED BALANCE SHEETS (http://www.aarcorp.com/role/BalanceSheet) |
Table | Statement [Table] |
Reporting Entity [Axis] | 0000001750 (http://www.sec.gov/CIK) |
Statement, Scenario [Axis] | Scenario, Unspecified [Domain] |
Statement | Period [Axis] | |||
---|---|---|---|---|
2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | |
ASSETS | ||||
Current assets: | ||||
Cash | 67,720,000 | 57,433,000 | 79,370,000 | 112,505,000 |
Accounts receivable | 302,056,000 | 287,435,000 | ||
Inventories | 461,166,000 | 363,399,000 | ||
Rotable spares and equipment on or available for short-term lease | 138,586,000 | 143,875,000 | ||
Deposits, prepaids and other | 71,106,000 | 38,260,000 | ||
Deferred tax assets | 22,638,000 | 23,583,000 | ||
Total current assets | 1,063,272,000 | 913,985,000 | ||
Property, plant and equipment, at cost: | ||||
Land | 9,036,000 | 4,842,000 | ||
Buildings and improvements | 98,685,000 | 95,201,000 | ||
Equipment, furniture and fixtures | 573,648,000 | 459,432,000 | ||
Property, plant and equipment, gross | 681,369,000 | 559,475,000 | ||
Accumulated depreciation | (298,436,000) | (235,098,000) | ||
Property, plant and equipment, net | 382,933,000 | 324,377,000 | ||
Other assets: | ||||
Goodwill and other intangible assets, net | 417,562,000 | 181,097,000 | ||
Equipment on long-term lease | 73,082,000 | 93,387,000 | ||
Investment in joint ventures | 49,892,000 | 48,743,000 | ||
Other | 208,912,000 | 142,138,000 | ||
Total other assets | 749,448,000 | 465,365,000 | ||
Total assets | 2,195,653,000 | 1,703,727,000 | 1,500,181,000 | |
LIABILITIES AND EQUITY | ||||
Current liabilities: | ||||
Short-term debt | 628,000 | 100,000,000 | ||
Current maturities of long-term debt | 122,152,000 | 11,323,000 | ||
Current maturities of non-recourse long-term debt | 823,000 | |||
Current maturities of long-term capital lease obligations | 85,000 | 1,929,000 | ||
Accounts and trade notes payable | 201,405,000 | 185,096,000 | ||
Accrued liabilities | 148,956,000 | 116,839,000 | ||
Total current liabilities | 473,226,000 | 416,010,000 | ||
Long-term debt, less current maturities | 669,404,000 | 313,981,000 | ||
Non-recourse debt | 11,032,000 | |||
Capital lease obligations | 85,000 | 4,789,000 | ||
Deferred tax liabilities | 115,908,000 | 98,322,000 | ||
Other liabilities and deferred income | 71,008,000 | 24,304,000 | ||
Total noncurrent liabilities | 856,405,000 | 452,428,000 | ||
Equity: | ||||
Preferred stock, $1.00 par value, authorized 250 shares; none issued | xsi:nil | xsi:nil | ||
Common stock, $1.00 par value, authorized 100,000 shares; issued 44,849 and 44,986 shares, respectively | 44,849,000 | 44,986,000 | ||
Capital surplus | 423,622,000 | 423,805,000 | ||
Retained earnings | 541,772,000 | 486,130,000 | ||
Treasury stock, 4,576 and 5,205 shares at cost, respectively | (90,404,000) | (100,431,000) | ||
Accumulated other comprehensive loss | (55,190,000) | (18,645,000) | ||
Total AAR stockholders' equity | 864,649,000 | 835,845,000 | ||
Noncontrolling interest | 1,373,000 | (556,000) | ||
Total equity | 866,022,000 | 835,289,000 | 746,350,000 | 696,734,000 |
Total liabilities and equity | 2,195,653,000 | 1,703,727,000 |