Balance Sheet

  Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Reclassified) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update)
Cash & Equivalents 182.00 263.00 370.00 437.00 204.00
Short Term Investments -- -- -- -- --
Cash and Short Term Investments 182.00 263.00 370.00 437.00 204.00
Accounts Receivable - Trade, Gross 564.00 568.00 593.00 578.00 557.00
Provision for Doubtful Accounts -7.00 -9.00 -10.00 -9.00 -9.00
Accounts Receivable - Trade, Net 557.00 559.00 583.00 569.00 548.00
Total Receivables, Net 557.00 559.00 583.00 569.00 548.00
Inventories - Finished Goods 186.00 187.00 200.00 187.00 177.00
Inventories - Work In Progress 119.00 116.00 121.00 144.00 137.00
Inventories - Raw Materials 92.00 85.00 61.00 47.00 57.00
Inventories - Other 873.00 666.00 571.00 504.00 456.00
Total Inventory 1.27M 1.05M 953.00 882.00 827.00
Prepaid Expenses 210.00 208.00 181.00 172.00 123.00
Deferred Income Tax - Current Asset -- -- 16.00 33.00 29.00
Other Current Assets 132.00 149.00 151.00 84.00 90.00
Other Current Assets, Total 132.00 149.00 167.00 117.00 119.00
Total Current Assets 2.35M 2.23M 2.25M 2.18M 1.82M
Buildings - Gross 497.00 468.00 419.00 381.00 351.00
Land/Improvements - Gross 81.00 76.00 72.00 72.00 70.00
Machinery/Equipment - Gross 659.00 619.00 561.00 534.00 487.00
Construction in Progress - Gross 96.00 54.00 88.00 67.00 48.00
Property/Plant/Equipment, Total - Gross 1.33M 1.22M 1.14M 1.05M 956.00
Accumulated Depreciation, Total -620.00 -588.00 -554.00 -528.00 -506.00
Property/Plant/Equipment, Total - Net 713.00 629.00 586.00 526.00 450.00
Goodwill, Net 753.00 590.00 607.00 620.00 617.00
Intangibles - Gross -- -- -- -- --
Accumulated Intangible Amortization -- -- -- -- --
Intangibles, Net 641.00 595.00 611.00 677.00 668.00
Pension Benefits - Overfunded -- -- -- -- --
Deferred Income Tax - Long Term Asset 16.00 17.00 18.00 18.00 14.00
Other Long Term Assets 151.00 119.00 112.00 85.00 56.00
Other Long Term Assets, Total 167.00 136.00 130.00 103.00 70.00
Total Assets 4.63M 4.18M 4.19M 4.10M 3.63M
Accounts Payable 137.00 121.00 123.00 134.00 133.00
Accrued Expenses 355.00 372.00 362.00 343.00 318.00
Notes Payable/Short Term Debt 211.00 271.00 190.00 8.00 3.00
Current Portion of Long Term Debt/Capital Leases 249.00 -- 250.00 -- 2.00
Income Taxes Payable 9.00 19.00 12.00 71.00 10.00
Other Payables -- -- -- -- --
Deferred Income Tax - Current Liability -- -- 9.00 8.00 7.00
Other Current Liabilities 9.00 8.00 12.00 -3.00 --
Other Current liabilities, Total 18.00 27.00 33.00 76.00 17.00
Total Current Liabilities 970.00 791.00 958.00 561.00 473.00
Long Term Debt 1.69M 1.23M 743.00 997.00 997.00
Total Long Term Debt 1.69M 1.23M 743.00 997.00 997.00
Total Debt 2.15M 1.50M 1.18M 1.01M 1.00M
Deferred Income Tax - Long Term Liability 152.00 101.00 107.00 102.00 180.00
Deferred Income Tax 152.00 101.00 107.00 102.00 180.00
Pension Benefits - Underfunded 314.00 353.00 311.00 244.00 280.00
Other Long Term Liabilities 130.00 146.00 164.00 167.00 68.00
Other Liabilities, Total 444.00 499.00 475.00 411.00 348.00
Total Liabilities 3.26M 2.62M 2.28M 2.07M 2.00M
Common Stock 68.00 34.00 34.00 34.00 34.00
Common Stock, Total 68.00 34.00 34.00 34.00 34.00
Additional Paid-In Capital 65.00 114.00 99.00 81.00 71.00
Retained Earnings (Accumulated Deficit) 4.47M 4.07M 3.30M 2.89M 2.50M
Treasury Stock - Common -2,843.00 -2,301.00 -1,228.00 -789.00 -766.00
Unrealized Gain (Loss) -- -- -- -- --
Cumulative Translation Adjustment -204.00 -131.00 -108.00 6.00 10.00
Minimum Pension Liability Adjustment -197.00 -230.00 -220.00 -190.00 -221.00
Other Comprehensive Income 11.00 11.00 28.00 -4.00 --
Other Equity, Total -390.00 -350.00 -300.00 -188.00 -211.00
Total Equity 1.37M 1.56M 1.91M 2.03M 1.63M
Total Liabilities & Shareholders' Equity 4.63M 4.18M 4.19M 4.10M 3.63M
Shares Outstanding – Common Stock Primary Issue 214.09 225.48 247.40 256.91 284.63
Shares Outstanding - Common Issue 2 170.00 170.00 170.00 170.00 170.00
Total Common Shares Outstanding 384.09 395.48 417.40 426.91 454.63
Treasury Shares – Common Primary Issue 70.54 59.14 37.23 27.72 27.21
Employees 4.70M 4.60M 4.20M 4.00M 4.00M
Part-Time Employees 260.00 200.00 200.00 200.00 200.00
Number of Common Shareholders 7.55M 7.89M 7.98M 8.35M 8.50M
Accumulated Intangible Amortization -- -- -- -- --
Total Current Assets less Inventory 1.08M 1.18M 1.30M 1.30M 994.00
Quick Ratio 1.11 1.49 1.36 2.31 2.10
Current Ratio 2.42 2.82 2.35 3.88 3.85
Net Debt 1.97M 1.24M 813.00 568.00 798.00
Tangible Book Value -24.00 377.00 687.00 735.00 343.00
Tangible Book Value per Share -0.06 0.95 1.65 1.72 0.75
Total Long Term Debt, Supplemental 1.94M 1.23M -- 997.00 1.00M
Long Term Debt Maturing within 1 Year 249.00 -- -- 124.50 2.00
Long Term Debt Maturing in Year 2 62.00 249.00 -- 124.50 125.00
Long Term Debt Maturing in Year 3 62.00 124.00 -- 124.50 125.00
Long Term Debt Maturing in Year 4 62.00 124.00 -- 124.50 125.00
Long Term Debt Maturing in Year 5 62.00 49.60 -- 49.80 125.00
Long Term Debt Maturing in Year 6 108.00 49.60 -- 49.80 --
Long Term Debt Maturing in Year 7 108.00 49.60 -- 49.80 --
Long Term Debt Maturing in Year 8 108.00 49.60 -- 49.80 --
Long Term Debt Maturing in Year 9 191.50 49.60 -- 49.80 --
Long Term Debt Maturing in Year 10 191.50 -- -- -- --
Long Term Debt Maturing in 2-3 Years 124.00 373.00 -- 249.00 250.00
Long Term Debt Maturing in 4-5 Years 124.00 173.60 -- 174.30 250.00
Long Term Debt Maturing in Year 6 & Beyond 1.44M 683.40 -- 449.20 500.00
Total Operating Leases 48.00 46.00 -- 49.00 43.00
Operating Lease Payments Due in Year 1 17.00 18.00 -- 17.00 17.00
Operating Lease Payments Due in Year 2 13.00 10.00 -- 12.00 11.00
Operating Lease Payments Due in Year 3 9.00 8.00 -- 8.00 7.00
Operating Lease Payments Due in Year 4 5.00 5.00 -- 4.00 6.00
Operating Lease Payments Due in Year 5 3.00 2.00 -- 3.00 1.00
Operating Lease Payments Due in 2-3 Years 22.00 18.00 -- 20.00 18.00
Operating Lease Payments Due in 4-5 Years 8.00 7.00 -- 7.00 7.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.00 3.00 -- 5.00 1.00
Pension Obligation - Domestic 893.00 898.00 -- 785.00 783.00
Post-Retirement Obligation -- -- -- -- --
Plan Assets - Domestic 623.00 594.00 -- 605.00 573.00
Plan Assets - Post-Retirement -- -- -- -- --
Funded Status - Domestic -270.00 -304.00 -- -180.00 -210.00
Funded Status - Post-Retirement -- -- -- -- --
Accumulated Obligation - Domestic 776.00 776.00 -- 689.00 695.00
Accumulated Obligation - Post-Retirement 52.00 56.00 -- 69.00 74.00
Unfunded Plan Obligations 374.00 416.00 -- 318.00 358.00
Total Funded Status -644.00 -720.00 -- -498.00 -568.00
Discount Rate - Domestic 4.09 4.02 -- 4.46 4.08
Discount Rate - Post-Retirement 4.04 3.96 -- 4.67 4.36
Expected Rate of Return - Domestic -- -- -- 7.50 7.75
Compensation Rate - Domestic 4.00 4.00 -- 4.00 4.00
Prepaid Benefits - Domestic -- -- -- 2.00 2.00
Accrued Liabilities - Domestic -270.00 -304.00 -- -182.00 -212.00
Accrued Liabilities - Post-Retirement -52.00 -56.00 -- -69.00 -74.00
Other Assets, Net - Domestic 326.00 376.00 -- 301.00 343.00
Other Assets, Net - Post-Retirement -4.00 -2.00 -- 19.00 16.00
Net Assets Recognized on Balance Sheet -- 14.00 -- 71.00 75.00
Equity % - Domestic 33.07 33.16 -- 38.00 49.00
Debt Securities % - Domestic 36.76 33.16 -- 32.00 35.00
Real Estate % - Domestic 10.11 9.93 -- 9.00 8.00
Other Investments % - Domestic 20.06 23.74 -- 21.00 8.00
Total Plan Obligations 1.27M 1.31M -- 1.10M 1.14M
Total Plan Assets 623.00 594.00 -- 605.00 573.00

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