| 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 |
| Land |
| Buildings and improvements |
| Equipment, furniture and fixtures |
| Property, plant and equipment, gross |
| Accumulated depreciation |
| Property, plant and equipment, net |
231.4M |
| 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 |
| 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 |
| 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 |
