Balance Sheet

  Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Reclassified) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update) Year Ending Apr 2012 (Update)
Cash & Equivalents 263.00 370.00 437.00 204.00 338.00
Short Term Investments -- -- -- -- --
Cash and Short Term Investments 263.00 370.00 437.00 204.00 338.00
Accounts Receivable - Trade, Gross 568.00 593.00 578.00 557.00 484.00
Provision for Doubtful Accounts -9.00 -10.00 -9.00 -9.00 -9.00
Accounts Receivable - Trade, Net 559.00 583.00 569.00 548.00 475.00
Total Receivables, Net 559.00 583.00 569.00 548.00 475.00
Inventories - Finished Goods 187.00 200.00 187.00 177.00 159.00
Inventories - Work In Progress 116.00 121.00 144.00 137.00 115.00
Inventories - Raw Materials 85.00 61.00 47.00 57.00 50.00
Inventories - Other 666.00 571.00 504.00 456.00 388.00
Total Inventory 1.05M 953.00 882.00 827.00 712.00
Prepaid Expenses 208.00 181.00 172.00 123.00 120.00
Deferred Income Tax - Current Asset -- 16.00 33.00 29.00 36.00
Discontinued Operations - Current Asset -- -- -- -- --
Other Current Assets 149.00 151.00 84.00 90.00 68.00
Other Current Assets, Total 149.00 167.00 117.00 119.00 104.00
Total Current Assets 2.23M 2.25M 2.18M 1.82M 1.75M
Buildings - Gross 468.00 419.00 381.00 351.00 330.00
Land/Improvements - Gross 76.00 72.00 72.00 70.00 70.00
Machinery/Equipment - Gross 619.00 561.00 534.00 487.00 454.00
Construction in Progress - Gross 54.00 88.00 67.00 48.00 21.00
Property/Plant/Equipment, Total - Gross 1.22M 1.14M 1.05M 956.00 875.00
Accumulated Depreciation, Total -588.00 -554.00 -528.00 -506.00 -476.00
Property/Plant/Equipment, Total - Net 629.00 586.00 526.00 450.00 399.00
Goodwill, Net 590.00 607.00 620.00 617.00 617.00
Intangibles - Gross -- -- -- -- --
Accumulated Intangible Amortization -- -- -- -- --
Intangibles, Net 595.00 611.00 677.00 668.00 668.00
Pension Benefits - Overfunded -- -- -- -- --
Deferred Income Tax - Long Term Asset 17.00 18.00 18.00 14.00 6.00
Other Long Term Assets 119.00 112.00 85.00 56.00 38.00
Other Long Term Assets, Total 136.00 130.00 103.00 70.00 44.00
Total Assets 4.18M 4.19M 4.10M 3.63M 3.48M
Accounts Payable 121.00 123.00 134.00 133.00 120.00
Accrued Expenses 372.00 362.00 343.00 318.00 266.00
Notes Payable/Short Term Debt 271.00 190.00 8.00 3.00 4.00
Current Portion of Long Term Debt/Capital Leases -- 250.00 -- 2.00 3.00
Income Taxes Payable 19.00 12.00 71.00 10.00 10.00
Other Payables -- -- -- -- --
Deferred Income Tax - Current Liability -- 9.00 8.00 7.00 1.00
Other Current Liabilities 8.00 12.00 -3.00 -- --
Other Current liabilities, Total 27.00 33.00 76.00 17.00 11.00
Total Current Liabilities 791.00 958.00 561.00 473.00 404.00
Long Term Debt 1.23M 743.00 997.00 997.00 503.00
Total Long Term Debt 1.23M 743.00 997.00 997.00 503.00
Total Debt 1.50M 1.18M 1.01M 1.00M 510.00
Deferred Income Tax - Long Term Liability 101.00 107.00 102.00 180.00 158.00
Deferred Income Tax 101.00 107.00 102.00 180.00 158.00
Pension Benefits - Underfunded 353.00 311.00 244.00 280.00 278.00
Other Long Term Liabilities 146.00 164.00 167.00 68.00 65.00
Other Liabilities, Total 499.00 475.00 411.00 348.00 343.00
Total Liabilities 2.62M 2.28M 2.07M 2.00M 1.41M
Common Stock 34.00 34.00 34.00 34.00 24.00
Common Stock, Total 34.00 34.00 34.00 34.00 24.00
Additional Paid-In Capital 114.00 99.00 81.00 71.00 49.00
Retained Earnings (Accumulated Deficit) 4.07M 3.30M 2.89M 2.50M 3.03M
Treasury Stock - Common -2,301.00 -1,228.00 -789.00 -766.00 -805.00
Unrealized Gain (Loss) -- -- -- -- -3.00
Cumulative Translation Adjustment -131.00 -108.00 6.00 10.00 -7.00
Minimum Pension Liability Adjustment -230.00 -220.00 -190.00 -221.00 -220.00
Other Comprehensive Income 11.00 28.00 -4.00 -- --
Other Equity, Total -350.00 -300.00 -188.00 -211.00 -227.00
Total Equity 1.56M 1.91M 2.03M 1.63M 2.07M
Total Liabilities & Shareholders' Equity 4.18M 4.19M 4.10M 3.63M 3.48M
Shares Outstanding – Common Stock Primary Issue 225.48 247.40 256.91 284.63 255.33
Shares Outstanding - Common Issue 2 170.00 170.00 170.00 170.00 170.89
Total Common Shares Outstanding 395.48 417.40 426.91 454.63 426.22
Treasury Shares – Common Primary Issue 59.14 37.23 27.72 27.21 42.76
Employees 4.60M 4.20M 4.00M 4.00M 3.80M
Part-Time Employees 200.00 200.00 200.00 200.00 200.00
Number of Common Shareholders 7.89M 7.98M 8.35M 8.50M 8.74M
Accumulated Intangible Amortization -- -- -- -- --
Total Current Assets less Inventory 1.18M 1.30M 1.30M 994.00 1.04M
Quick Ratio 1.49 1.36 2.31 2.10 2.57
Current Ratio 2.82 2.35 3.88 3.85 4.33
Net Debt 1.24M 813.00 568.00 798.00 172.00
Tangible Book Value 377.00 687.00 735.00 343.00 784.00
Tangible Book Value per Share 0.95 1.65 1.72 0.75 1.84
Total Long Term Debt, Supplemental 1.23M -- 997.00 1.00M 506.00
Long Term Debt Maturing within 1 Year -- -- 124.50 2.00 3.00
Long Term Debt Maturing in Year 2 249.00 -- 124.50 125.00 253.00
Long Term Debt Maturing in Year 3 124.00 -- 124.50 125.00 125.00
Long Term Debt Maturing in Year 4 124.00 -- 124.50 125.00 125.00
Long Term Debt Maturing in Year 5 49.60 -- 49.80 125.00 --
Long Term Debt Maturing in Year 6 49.60 -- 49.80 -- --
Long Term Debt Maturing in Year 7 49.60 -- 49.80 -- --
Long Term Debt Maturing in Year 8 49.60 -- 49.80 -- --
Long Term Debt Maturing in Year 9 49.60 -- 49.80 -- --
Long Term Debt Maturing in 2-3 Years 373.00 -- 249.00 250.00 378.00
Long Term Debt Maturing in 4-5 Years 173.60 -- 174.30 250.00 125.00
Long Term Debt Maturing in Year 6 & Beyond 683.40 -- 449.20 500.00 --
Total Operating Leases 46.00 -- 49.00 43.00 49.00
Operating Lease Payments Due in Year 1 18.00 -- 17.00 17.00 16.00
Operating Lease Payments Due in Year 2 10.00 -- 12.00 11.00 12.00
Operating Lease Payments Due in Year 3 8.00 -- 8.00 7.00 8.00
Operating Lease Payments Due in Year 4 5.00 -- 4.00 6.00 5.00
Operating Lease Payments Due in Year 5 2.00 -- 3.00 1.00 3.00
Operating Lease Payments Due in 2-3 Years 18.00 -- 20.00 18.00 20.00
Operating Lease Payments Due in 4-5 Years 7.00 -- 7.00 7.00 8.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.00 -- 5.00 1.00 5.00
Pension Obligation - Domestic 898.00 -- 785.00 783.00 727.00
Post-Retirement Obligation -- -- -- -- --
Plan Assets - Domestic 594.00 -- 605.00 573.00 508.00
Funded Status - Domestic -304.00 -- -180.00 -210.00 -219.00
Funded Status - Post-Retirement -- -- -- -- --
Accumulated Obligation - Domestic 776.00 -- 689.00 695.00 643.00
Accumulated Obligation - Post-Retirement 56.00 -- 69.00 74.00 62.00
Unfunded Plan Obligations 416.00 -- 567.00 642.00 624.00
Total Funded Status -720.00 -- -747.00 -852.00 -843.00
Discount Rate - Domestic 4.02 -- 4.46 4.08 4.92
Discount Rate - Post-Retirement 3.96 -- 4.67 4.36 4.84
Expected Rate of Return - Domestic -- -- 7.50 7.75 8.25
Compensation Rate - Domestic 4.00 -- 4.00 4.00 4.00
Prepaid Benefits - Domestic -- -- 2.00 2.00 3.00
Accrued Liabilities - Domestic -304.00 -- -182.00 -212.00 -222.00
Accrued Liabilities - Post-Retirement -56.00 -- -69.00 -74.00 -62.00
Other Assets, Net - Domestic 376.00 -- 301.00 343.00 350.00
Other Assets, Net - Post-Retirement -2.00 -- 19.00 16.00 7.00
Net Assets Recognized on Balance Sheet 14.00 -- 71.00 75.00 76.00
Equity % - Domestic 33.16 -- 38.00 49.00 47.00
Debt Securities % - Domestic 33.16 -- 32.00 35.00 35.00
Real Estate % - Domestic 9.93 -- 9.00 8.00 9.00
Other Investments % - Domestic 23.74 -- 21.00 8.00 9.00
Total Plan Obligations 1.31M -- 1.35M 1.43M 1.35M
Total Plan Assets 594.00 -- 605.00 573.00 508.00

Investor Toolkit

Print RSS Feeds Email Alerts