Current assets: |
Cash and cash equivalents |
7.9M |
Accounts receivable |
238M |
Inventories |
450.9M |
Rotable spares and equipment on or available for short-term lease |
118.9M |
Deposits, prepaids and other |
33.7M |
Deferred tax assets |
Total current assets |
849.4M |
Property, plant and equipment, at cost: |
Land |
Buildings and improvements |
Equipment, furniture and fixtures |
Property, plant and equipment, gross |
Accumulated depreciation |
Property, plant and equipment, net |
231.4M |
Other assets: |
Goodwill and other intangible assets, net |
Equipment on long-term lease |
96M |
Investment in joint ventures |
14.1M |
Other |
88.4M |
Total other assets |
Total assets |
1.43B |
Current liabilities: |
Short-term debt |
Current maturities of long-term debt |
7M |
Current maturities of non-recourse long-term debt |
Current maturities of long-term capital lease obligations |
Accounts and trade notes payable |
154.5M |
Accrued liabilities |
152.9M |
Total current liabilities |
314.4M |
Long-term debt, less current maturities |
142.8M |
Non-recourse debt |
Capital lease obligations |
Deferred tax liabilities |
34M |
Other liabilities and deferred income |
77.3M |
Total noncurrent liabilities |
254.1M |
Equity: |
Preferred stock, $1.00 par value, authorized 250 shares; none issued |
0 |
Common stock, $1.00 par value, authorized 100,000 shares; issued 44,986 and 44,870 shares, respectively |
45.2M |
Capital surplus |
453.1M |
Retained earnings |
688.5M |
Treasury stock, 5,205 and 5,386 shares at cost, respectively |
-282.7M |
Accumulated other comprehensive loss |
-45.6M |
Total AAR shareholders' equity |
Noncontrolling interest |
Total equity |
858.5M |
Total liabilities and equity |
1.43B |