7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-02-28 2018-11-30 2018-08-31 2018-02-28 2017-11-30 2017-08-31 2017-02-28 2016-11-30 2016-08-31 2016-02-29 2015-11-30 2015-08-31 2015-02-28 2014-11-30 2014-08-31 2014-02-28 2013-11-30 2013-08-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-02-28 2009-11-30 2009-08-31 2009-02-28 2008-11-30 2008-08-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 
      
    		                                                                               
      cash flows used in operating activities:
    		                                                                               
      net income
    		34,400,000 34,000,000 -8,900,000 -30,600,000 18,000,000 9,100,000 14,000,000 23,800,000 -600,000 23,200,000 21,800,000 22,500,000 22,700,000 23,900,000 22,500,000 20,800,000 11,500,000 14,000,000 28,100,000 8,200,000 -14,500,000 -16,500,000 2,300,000 14,200,000 4,400,000 -37,400,000 7,000,000 15,100,000 15,600,000 -22,600,000 10,600,000 13,700,000 12,100,000 9,500,000               17,532,000 16,649,000        20,024,000 19,734,000 18,400,000 20,095,000 17,855,000 15,153,000 17,847,000 15,261,000 13,768,000 11,784,000 12,899,000 9,130,000   5,733,000 2,595,000 4,839,000 2,286,000 2,012,000 916,000 -1,996,000 -7,519,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      depreciation and amortization
    		13,800,000 13,700,000 12,700,000 14,600,000 14,200,000 15,300,000   8,400,000                               17,100,000 20,000,000 19,900,000 19,300,000 19,800,000 20,300,000 20,300,000  21,560,000 18,240,000 16,699,000  14,359,000 14,437,000 14,367,000 9,131,000 8,781,000 8,697,000 9,691,000 10,485,000 11,001,000 10,411,000 9,785,000 9,606,000 8,110,000 7,929,000 7,861,000 8,299,000 7,666,000 7,640,000 7,825,000 6,091,000 6,838,000 7,421,000 6,906,000 6,785,000 6,654,000 6,399,000 6,768,000 6,502,000 
      amortization of financing costs
    		700,000 600,000                                                                              
      stock-based compensation expense
    		5,300,000 4,300,000 5,600,000 5,000,000 5,000,000                                                                           
      earnings from joint ventures
    		-3,000,000                                                                               
      benefit from credit losses
    		600,000    200,000 200,000   400,000 800,000                                                                      
      gain on sale of business
    		-1,000,000                                                                               
      changes in certain assets and liabilities:
    		                                                                               
      accounts receivable
    		-8,500,000 -40,600,000 -8,900,000 -9,600,000 -23,700,000 12,000,000 -11,000,000 34,200,000 -40,500,000 8,300,000 -14,400,000 -4,300,000 -7,700,000 -4,900,000 -17,900,000 -11,700,000 -14,500,000 18,000,000 -17,700,000 -7,500,000 2,700,000 49,400,000 -23,600,000 -10,400,000 -600,000         9,700,000              9,571,000                      -1,142,000 6,223,000    9,195,000     
      contract assets
    		-6,400,000 11,200,000 -10,600,000 -2,700,000 -24,500,000 -17,600,000 12,900,000 -100,000 -12,300,000 4,800,000 -9,200,000 4,900,000 -14,200,000 -4,800,000 -300,000 6,000,000 -2,800,000 -9,600,000 -9,300,000 -7,400,000 -100,000 15,300,000 -2,600,000 -100,000 -2,700,000   900,000                                                    
      inventories
    		-51,800,000 -32,700,000 -19,200,000 -42,600,000 -14,800,000 6,900,000 -25,800,000 -31,700,000 -39,800,000 -3,400,000 24,600,000 -18,800,000 -26,000,000 -15,000,000 -3,400,000 -6,400,000 14,400,000 23,700,000 21,000,000 11,400,000 18,800,000 3,500,000 -41,200,000 -26,800,000 -30,000,000      10,800,000   3,000,000                     8,632,000 3,921,000 3,046,000      6,393,000  70,000 -767,000 4,319,000         2,842,000 8,491,000 11,201,000 9,462,000 
      prepaid expenses and other current assets
    		3,500,000 6,400,000 -6,300,000 -2,100,000 -8,500,000 -9,200,000 -1,100,000 -1,400,000 -8,800,000 200,000 -8,700,000 -6,700,000 6,600,000 12,500,000 -14,000,000 -3,800,000 -4,900,000                                                               
      rotable assets supporting long-term programs
    		-3,500,000 300,000 -12,100,000 -5,600,000 -6,500,000 9,400,000 -2,900,000 -3,000,000 -1,000,000 -6,100,000 -5,100,000 -5,000,000 -3,100,000 1,600,000 -400,000 900,000 900,000 4,900,000 5,100,000 -1,900,000 1,000,000 1,600,000 -4,600,000 -5,300,000 -13,800,000                                                       
      accounts payable
    		10,000,000 18,800,000 -2,500,000 34,800,000 19,400,000 -14,300,000 20,900,000 -11,400,000 64,200,000    38,400,000 15,300,000 16,400,000 -19,600,000 17,300,000 -55,500,000 -15,900,000 18,700,000 -9,900,000 -103,000,000 64,600,000 17,700,000 24,800,000             -17,700,000              28,238,000 -407,000 15,221,000    -7,260,000          4,552,000 -5,777,000 3,445,000 17,515,000 12,235,000 5,322,000 120,000 1,567,000     
      accrued and other liabilities
    		-26,700,000 21,100,000 -28,600,000 59,300,000 -10,900,000 -2,900,000 25,400,000 4,400,000 -10,000,000 9,500,000 5,300,000 6,000,000 -27,200,000 -13,600,000 2,200,000 15,300,000 -14,400,000 4,700,000 12,200,000 15,400,000 -15,200,000 10,100,000 8,300,000 1,900,000 -19,800,000                   8,900,000                                    
      other
    		-12,300,000 9,400,000 -6,400,000 10,700,000 15,700,000 -6,000,000 3,400,000 -3,900,000 -1,500,000 7,000,000 -8,100,000 -17,800,000 -100,000 400,000 600,000 -1,600,000 -2,400,000 -44,600,000 18,000,000 27,900,000 -7,200,000 10,200,000 -36,500,000 15,500,000 -25,100,000 14,100,000 18,000,000 2,600,000      200,000                                    1,105,000 545,000 0       1,000 
      net cash from operating activities
    		-44,900,000 51,400,000 -18,700,000 22,000,000 -18,600,000 24,500,000 20,400,000 17,400,000 -18,700,000 45,200,000 17,400,000             14,500,000 -32,400,000                                                       
      cash flows used in investing activities:
    		                                                                               
      property, plant, and equipment expenditures
    		-8,700,000  -8,500,000 -8,300,000 -7,900,000  -5,800,000 -7,300,000 -9,100,000    -6,700,000                                                                   
      acquisitions, net of cash acquired
    		-11,900,000                                                                               
      net cash from investing activities
    		-23,800,000 27,600,000 -3,700,000       -110,700,000 -9,000,000          -1,700,000 -4,800,000 -8,300,000 -8,200,000 -3,500,000                                                       
      cash flows from financing activities:
    		                                                                               
      proceeds from long-term borrowings
    		153,000,000                            0                                                   
      short-term borrowings (repayments)
    		-97,000,000    -5,000,000                           15,000,000 12,000,000 7,000,000 30,000,000 0 55,000,000                                           
      financing costs
    		-2,500,000 0    -9,500,000                 0                                                         
      stock compensation activity
    		-2,400,000 -5,600,000 5,900,000 300,000 -4,100,000 9,200,000 100,000 6,600,000 3,700,000 9,200,000 6,400,000 1,700,000 400,000 12,200,000 5,000,000 100,000 -500,000 1,400,000 700,000 0 -1,500,000 0 4,100,000 1,300,000 -4,300,000                                                       
      net cash from financing activities
    		51,100,000 -70,700,000 40,800,000       93,200,000 -5,500,000    -15,200,000                                                                 
      decrease in cash, cash equivalents, and restricted cash
    		-17,600,000                                                                               
      cash, cash equivalents, and restricted cash at beginning of period
    		109,200,000  0 0 96,100,000  0 0 81,800,000  0 0 58,900,000  0 0 60,200,000  0 0 424,700,000  0 0 41,100,000 0 0 41,600,000                                                    
      cash, cash equivalents, and restricted cash at end of period
    		91,600,000  18,400,000 19,400,000 63,100,000  8,100,000 -14,700,000 90,200,000  2,900,000 2,800,000 48,400,000  -3,400,000 -6,200,000 52,600,000  -400,000 -1,100,000 114,100,000  12,200,000 -5,300,000 58,000,000 9,700,000 -4,100,000 44,800,000                                                    
      cash flows from operating activities:
    		                                                                               
      less: income from discontinued operations
    		          0 0 -400,000     -700,000 -16,600,000 6,200,000 600,000 -1,500,000 -37,500,000 5,900,000 12,700,000 64,800,000 4,200,000 3,800,000                                                    
      income from continuing operations
    		     9,100,000 14,000,000 23,800,000 -600,000 23,200,000 21,800,000 22,500,000 22,300,000 23,900,000 22,600,000 20,800,000 11,200,000 14,700,000 31,100,000 14,400,000 -13,900,000 -15,000,000 2,600,000 20,100,000 17,100,000 27,400,000 11,200,000 18,900,000   10,600,000 13,100,000 12,100,000 9,900,000                                              
      adjustments to reconcile income to net cash from operating activities:
    		                                                                               
      pension settlement charges
    		                                                                               
      deferred tax benefit
    		 -4,900,000       -4,600,000                                                                       
      loss (earnings) from joint ventures
    		 -700,000 -500,000 -1,900,000 -2,300,000                              0 100,000 300,000                                           
      loss on sale of business
    		              0   700,000 0 0 19,500,000                                                           
      impairment charges
    		             0 0 600,000 2,300,000 2,100,000 0 1,200,000 5,800,000                                           0 0 0 7,652,000             
      changes in certain assets and liabilities, net of acquisitions:
    		                                                                               
      net cash from operating activities–continuing operations
    		                                                                               
      net cash from operating activities–discontinued operations
    		                                                                               
      cash flows from investing activities:
    		                                                                               
      property, plant and equipment expenditures
    		         -7,000,000 -9,700,000   -7,100,000 -4,200,000 -3,800,000 -2,200,000 -2,700,000 -2,600,000 -2,700,000 -3,300,000 -5,300,000 -8,100,000 -5,700,000 -4,500,000                                                       
      proceeds from sale of business
    		                                                         767,000                      
      joint venture and other investment activity
    		                                                                               
      purchase of treasury stock
    		     0    0 0 -28,200,000 -21,900,000 -22,200,000        0 0                                                         
      effect of exchange rate changes on cash
    		         0 0 0 -100,000 -100,000 100,000 -100,000 -100,000 100,000 100,000 0 100,000  0              100,000    500,000 600,000 100,000 0 600,000 700,000  374,000    22,000 -11,000 13,000   41,000     115,000 101,000             -34,000 30,000 32,000  
      increase in cash and cash equivalents
    		                 -52,400,000 -400,000 -1,100,000 -310,600,000 359,800,000 12,200,000 -5,300,000 16,900,000   3,200,000  12,000,000 4,800,000          16,200,000 7,600,000 15,600,000              10,335,000           16,925,000        9,687,000 7,269,000 2,775,000  
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                               
      cash, cash equivalents, and restricted cash at end of year
    		                                                                               
      impairment charge
    		                                                         0                      
      pension settlement charge
    		      0 0 26,700,000                                                                       
      benefit from (recovery of) credit losses
    		  -200,000                                                                             
      deferred revenue on long-term programs
    		  2,300,000 -6,500,000 100,000 10,000,000 -4,100,000 -5,200,000 -4,300,000 -6,200,000 -6,000,000 1,700,000 6,500,000 1,300,000 1,800,000 2,700,000 -2,000,000 -10,400,000 -12,200,000 -42,500,000 -17,900,000 -15,700,000                                                          
      net cash from operating activities – continuing operations
    		  -18,700,000 22,000,000 -18,600,000   17,400,000 -18,500,000  17,400,000             19,900,000 -30,100,000                                                       
      net cash from operating activities – discontinued operations
    		                    -900,000                                                           
      acquisition
    		  0 0 2,900,000                                                                           
      short-term borrowings
    		              0 0 -5,000,000    -355,000,000  10,000,000 -5,000,000 60,000,000 -42,000,000 10,000,000 57,000,000 -21,000,000 3,000,000 34,000,000       15,000,000                                          
      increase in cash, cash equivalents, and restricted cash
    		    -33,000,000    8,400,000                                                                       
      adjustments to reconcile net income to net cash from used in operating activities:
    		                                                                               
      deferred tax provision
    		             10,200,000 -1,400,000 -300,000 200,000 11,100,000 -3,700,000 -400,000 1,400,000 -1,000,000 600,000 -500,000 1,400,000  -500,000 1,900,000   200,000        7,800,000 800,000 -4,400,000 5,000,000 4,100,000 13,300,000 4,100,000 5,600,000  9,924,000 2,811,000 2,779,000  9,785,000 1,203,000 1,352,000       1,139,000 1,101,000 351,000  7,207,000 6,045,000 4,405,000             
      net cash from operating activities - discontinued operations
    		        -200,000  0 -200,000 -200,000  -300,000 400,000 -14,600,000                                                               
      net cash from investing activities – continuing operations
    		    -5,300,000  -6,500,000 -8,700,000 -11,600,000    -10,700,000        -1,700,000  -8,300,000 -8,200,000 -3,500,000                                                       
      net cash from financing activities – continuing operations
    		    -9,100,000  -5,800,000 -23,400,000 38,700,000    -6,500,000                                                                   
      income from joint ventures
    		     -300,000 200,000 -600,000 900,000  1,700,000 700,000 600,000  1,100,000 400,000 200,000  0 100,000 100,000                                                           
      proceeds from asset sales
    		                                                                               
      repayments on long-term borrowings
    		                                                                               
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                               
      stock-based compensation
    		      3,600,000 3,600,000 4,300,000  3,500,000 2,800,000 4,100,000  1,100,000 1,600,000 3,100,000  2,300,000 1,800,000 2,700,000        3,300,000 2,800,000 2,600,000                     3,639,000                            
      deferred taxes
    		      -200,000                                                                         
      rotable assets and equipment on or available for short-term lease
    		                         12,000,000 300,000 6,300,000                                                    
      net cash from operating activities - continuing operations
    		                                                                               
      short-term borrowings on revolving credit facility
    		      0 -30,000,000 35,000,000                                                                       
      depreciation and intangible amortization
    		          6,900,000 6,500,000 6,800,000 7,600,000 7,700,000 8,900,000 8,900,000 9,200,000 8,900,000 9,200,000 9,000,000 10,900,000 11,000,000 11,000,000 10,800,000 10,800,000 10,400,000 10,100,000 2,900,000 13,900,000 14,600,000 14,700,000 11,900,000 12,400,000 12,000,000 12,300,000 12,700,000 17,700,000                                          
      less: loss (income) from discontinued operations
    		                                                                               
      customer contract termination and restructuring costs
    		                     6,600,000                                                          
      losses on sale and exit of business
    		         200,000 400,000                                                                     
      payment for acquisition of trax, net of cash acquired
    		                                                                               
      proceeds from termination of life insurance policies
    		                 0 0                                                             
      proceeds from asset disposals
    		              0              0 0 1,300,000 0 15,000,000 3,000,000 0 0 6,500,000                                           
      joint venture and other investments
    		          700,000                                                                     
      short-term borrowings (repayments) on revolving credit facility
    		          -10,000,000 83,000,000 15,000,000                                                                   
      repayment of long-term borrowings
    		              0                                                                 
      decrease in cash and cash equivalents
    		          2,900,000 2,800,000 -10,500,000  -3,400,000 -6,200,000 -7,600,000                                                               
      cash flows provided from operating activities:
    		                                                                               
      adjustments to reconcile income from continuing operations to net cash provided from operating activities:
    		                                                                               
      net cash provided from operating activities - continuing operations
    		            7,000,000  16,200,000 15,900,000 17,500,000                                                               
      net cash provided from operating activities
    		            6,800,000  15,900,000 16,300,000 2,900,000                     -22,000,000 16,000,000 15,000,000 10,400,000 38,800,000 27,500,000 27,500,000    13,432,000    30,090,000 22,594,000 7,218,000                  22,909,000 19,458,000 3,019,000 5,552,000 -32,777,000 25,139,000 9,035,000  
      cash flows used in financing activities:
    		                                                                               
      cash flows provided from (used in) operating activities:
    		                                                                               
      adjustments to reconcile income to net cash provided from (used in) operating activities:
    		                                                                               
      net cash provided from (used in) operating activities–continuing operations
    		                                                                               
      net cash provided from (used in) operating activities
    		                 22,600,000 17,100,000 26,600,000 38,900,000 -27,200,000                        33,200,000           34,122,000      2,060,000  -3,505,000              22,845,000 
      cash flows provided from (used in) financing activities:
    		                                                                               
      cash dividends
    		                 0 0 0 -100,000 -2,600,000 -2,600,000 -2,600,000 -2,900,000                                                       
      net cash provided from (used in) financing activities
    		                    -347,900,000 391,900,000             15,100,000 -15,400,000 16,300,000                -3,167,000 4,382,000             7,448,000 479,000 131,363,000           
      less: (income) income from discontinued operations
    		              100,000 0 -300,000                0 400,000                                              
      benefit from doubtful accounts
    		              100,000   2,700,000 1,400,000   2,100,000 1,900,000 700,000 700,000 700,000                                                      
      customer contract termination costs
    		                    2,200,000                                                           
      cash flows provided from (used in) investing activities:
    		                                                                               
      investments in joint ventures
    		              0                                                                 
      net cash provided from (used in) investing activities
    		              -4,200,000                     1,900,000 21,300,000                                       -3,258,000    
      proceeds from payroll support program note
    		                  0 0 8,700,000                                                           
      payroll support program deferred credit
    		                   -17,200,000 40,800,000                                                           
      net cash from investing activities - continuing operations
    		                -4,900,000                                                               
      net cash from financing activities - continuing operations
    		                -5,500,000                                                               
      net cash provided from (used in) operating activities—continuing operations
    		                                                                               
      net cash provided from (used in) operating activities—discontinued operations
    		                                                                               
      net cash from investing activities–continuing operations
    		                                                                               
      net cash from investing activities—discontinued operations
    		                                                                               
      net cash provided from (used in) financing activities—continuing operations
    		                                                                               
      net cash from financing activities—discontinued operations
    		                                                                               
      adjustments to reconcile income from continuing operations to net cash provided from (used in) operating activities:
    		                                                                               
      contract termination and restructuring costs
    		                  0                                                             
      net cash provided from (used in) operating activities — continuing operations
    		                  17,600,000                                                             
      net cash from operating activities — discontinued operations
    		                  -500,000                                                             
      net cash provided from (used in) investing activities – continuing operations
    		                  -3,300,000                                                             
      net cash provided from (used in) financing activities — continuing operations
    		                  -14,300,000            32,300,000    15,100,000 -15,400,000 16,300,000                                           
      short-term borrowings
    		                                                                               
      net cash provided from (used in) operating activities – continuing operations
    		                    39,800,000                                                           
      net cash from investing activities – discontinued operations
    		                                                                               
      net cash provided from (used in) financing activities – continuing operations
    		                    -347,900,000                                                           
      net cash from financing activities – discontinued operations
    		                                                                               
      amortization of stock-based compensation
    		                     -3,000,000 3,200,000 2,800,000 4,300,000 3,600,000 1,200,000 4,000,000    2,700,000 2,400,000 2,500,000 2,300,000 1,900,000 2,000,000 2,400,000 2,100,000 2,000,000 2,300,000 2,400,000 1,600,000 3,200,000 1,900,000 2,900,000  3,789,000 3,508,000 2,617,000                              
      rotable spares and equipment on or available for short-term lease
    		                     -600,000 200,000 -6,700,000 2,800,000    0           200,000 -1,300,000 700,000 6,600,000 -100,000    9,310,000                                
      payments for acquisitions
    		                                                                               
      net cash from investing activities—continuing operations
    		                                                                               
      proceeds (repayments) on long-term borrowings
    		                                                                               
      net cash provided from (used in) operating activities – discontinued operations
    		                      -700,000                                                         
      cash flows provided from financing activities:
    		                                                                               
      net cash provided from financing activities – continuing operations
    		                       -11,700,000 52,800,000                                                       
      net cash provided from financing activities
    		                       -11,700,000 52,800,000  8,900,000 35,300,000                     -6,573,000 46,059,000        -4,588,000    17,899,000 12,583,000                 
      net cash provided from operating activities – discontinued operations
    		                        -2,300,000                                                       
      accounts and trade notes payable
    		                         12,300,000 25,300,000 10,100,000 -6,200,000   15,100,000   8,400,000 2,400,000 9,700,000   26,200,000        -11,452,000 15,867,000 4,993,000                          5,580,000 -533,000 3,265,000  
      net cash provided from operating activities — continuing operations
    		                                                                               
      net cash provided from operating activities — discontinued operations
    		                         2,400,000 -200,000 5,900,000                                                    
      proceeds from aircraft joint ventures
    		                            0       0 2,500,000           19,000    348,000 4,096,000 598,000 0 0 37,000 330,000   0                   
      net cash from investing activities — continuing operations
    		                                                                               
      net cash from investing activities — discontinued operations
    		                                                                               
      stock option exercises
    		                         100,000 1,700,000 6,500,000 800,000 2,700,000 6,500,000 1,400,000    100,000 1,400,000 600,000 0 200,000 0 0 5,200,000     38,000 0 2,897,000  1,038,000 300,000 47,000 1,149,000 142,000 323,000 443,000 11,000 141,000 1,727,000 1,348,000 3,090,000                 
      net cash from financing activities — discontinued operations
    		                                                                               
      net cash from operating activities — continuing operations
    		                                                                               
      net cash provided from financing activities — continuing operations
    		                          9,100,000 35,800,000                                                    
      income from discontinued operations
    		                            51,900,000                                                   
      adjustments to reconcile net income to net cash provided from (used in) operating activities:
    		                                                                               
      gain on asset disposal
    		                                                                               
      net cash provided from (used in) investing activities — discontinued operations
    		                                  -200,000 -200,000 27,300,000                                           
      reduction in long-term borrowings
    		                                                                               
      asset impairments and other charges
    		                                                                               
      amortization of overhaul costs
    		                             1,700,000 3,000,000 3,900,000 6,100,000 4,500,000 6,400,000 5,200,000 4,700,000 4,500,000 4,000,000 6,200,000 8,600,000 8,800,000 8,700,000 7,900,000 6,800,000 5,900,000                                  
      equipment supporting long-term programs
    		                                                                               
      other, primarily program and overhaul costs
    		                                      2,700,000 1,500,000   4,500,000                                     
      cash and cash equivalents, beginning of period
    		                             0 10,300,000 0 0 31,200,000 0 0 54,700,000 0 0 89,200,000 0 0 75,300,000 0 0 67,700,000  0 0 57,433,000  0 0 79,370,000 0 0 112,505,000 0 0 109,391,000 0 0 83,317,000  0 0 121,738,000  0 0 50,338,000  0 0 41,010,000 0 0 29,154,000  
      cash and cash equivalents, end of period
    		                             12,000,000 15,100,000 -12,900,000 15,100,000 7,900,000 -12,400,000 34,100,000 28,700,000 -25,600,000 10,800,000 81,800,000 16,200,000 7,600,000 90,900,000 -21,800,000 1,500,000 67,700,000  31,424,000 -7,653,000 35,523,000  5,396,000 -2,835,000 52,155,000 11,823,000 -17,137,000 122,840,000 -28,022,000 45,776,000 75,988,000 90,788,000 -29,652,000 58,021,000  -12,081,000 -1,939,000 119,131,000  81,732,000 -1,330,000 24,411,000  12,424,000 -7,135,000 26,802,000 9,687,000 7,269,000 31,929,000  
      investment in aircraft joint ventures
    		                                                                               
      gain on sale of product line
    		                                                                               
      equipment on or available for long-term lease
    		                                                                               
      proceeds from sale-leaseback
    		                                  19,300,000                                             
      payment for acquisition
    		                                                                               
      net cash provided from investing activities — discontinued operations
    		                                                                               
      adjustments to reconcile net income to net cash provided from(used in) operating activities:
    		                                                                               
      net cash provided from (used in) operating activities — discontinued operations
    		                                  -1,600,000 100,000 1,700,000                                           
      proceeds from (investment in) aircraft joint ventures
    		                                                                               
      net income attributable to aar and noncontrolling interest
    		                                  4,800,000 8,000,000 22,900,000 -34,400,000 15,200,000 14,500,000 18,000,000 20,000,000 18,000,000 18,500,000 17,900,000 18,300,000      17,918,000 16,814,000 13,674,000   9,158,000                       
      income from continuing operations attributable to aar
    		                                  10,700,000 10,400,000 8,200,000                                           
      amortization of debt discount
    		                                  300,000 400,000 600,000 600,000 700,000 700,000 1,600,000 1,500,000 1,500,000 2,400,000 2,800,000 2,900,000  3,363,000 3,282,000 3,220,000  3,099,000 3,040,000 3,011,000 2,944,000 2,888,000 2,867,000                       
      loss on extinguishment of debt
    		                                  0 100,000 300,000         200,000                                  
      reduction in capital lease obligations
    		                                                                               
      tax benefits from exercise of stock options
    		                                    100,000 0 0 600,000 0 200,000 800,000     0 0 765,000  131,000 14,000 1,000 0 34,000 189,000 113,000 3,000 55,000 2,448,000 275,000 1,909,000                 
      adjustments to reconcile net income attributable to aar and noncontrolling interest to net cash provided from operating activities:
    		                                                                               
      amortization of program development costs
    		                                     13,500,000                                          
      proceeds from sale of equipment
    		                                     0   0   300,000 500,000 11,000,000                                  
      reduction in equity due to convertible bond repurchases
    		                                                                               
      reduction in borrowings
    		                                                                               
      accounts and notes receivable
    		                                          12,000,000 -17,700,000 -1,500,000 20,700,000                                  
      equipment on long-term lease
    		                                           -500,000 0 1,300,000  -6,559,000 4,660,000 19,446,000    2,076,000 3,739,000 -1,184,000 2,407,000 2,866,000              1,525,000 14,801,000 1,269,000 2,361,000 183,000 334,000 146,000  
      proceeds from borrowings
    		                                               165,827,000          -313,000 75,159,000 405,000 243,823,000 20,805,000 1,881,000 21,375,000 64,000 0 8,916,000 0 133,697,000 16,303,000 11,000,000     75,000,000 0 13,959,000  
      cash flows (used in) provided from financing activities:
    		                                                                               
      proceeds from borrowing
    		                                           12,300,000 0 20,000,000                                  
      reduction in borrowing
    		                                                                               
      net cash (used in) provided from financing activities
    		                                                                               
      sales:
    		                                                                               
      aviation supply chain
    		                                                                               
      maintenance, repair and overhaul
    		                                                                               
      structures and systems
    		                                                                               
      aircraft sales and leasing
    		                                                                               
      gross profit:
    		                                                                               
      on balance sheet:
    		                                                                               
      debt
    		                                                                               
      non-recourse debt
    		                                                                               
      interest
    		                                                                               
      off balance sheet:
    		                                                                               
      aviation equipment operating leases
    		                                                                               
      facilities and equipment operating leases
    		                                                                               
      garden city operating lease
    		                                                                               
      purchase obligations
    		                                                                               
      pension contribution
    		                                                                               
      adjustments to reconcile net income attributable to aar and noncontrolling interest to net cash provided from (used in) operating activities:
    		                                                                               
      gain on extinguishment of debt
    		                                                                               
      proceeds from disposal of assets
    		                                                   0 6,000 15,000 30,000 24,000 30,000 0 0 16,000    0 50,000   181,000 10,000 4,000 10,000 0 0 3,000 4,000 16,000 7,000 20,000 0 
      companies acquired, net of cash
    		                                                                               
      change in short-term borrowings
    		                                               150,000,000 0 50,000,000  0 0 14,991,000                          
      company acquired, net of cash
    		                                                                               
      other, primarily deposits and program costs
    		                                                       -2,488,000 3,008,000                       
      bank borrowings
    		                                                                               
      aviation equipment
    		                                                                               
      operating leases
    		                                                                               
      facilities and equipment
    		                                                                               
      loss on investment
    		                                                                               
      proceeds from sale of available for sale securities
    		                                                            1,856,000                   
      proceeds from leveraged leases
    		                                                      0 0 5,220,000                       
      contributions from noncontrolling interest
    		                                                                               
      accrued liabilities
    		                                                                               
      other liabilities
    		                                                     109,000   87,000                       
      loss on disposal of business, net of tax
    		                                                         0                      
      accounts and trade notes receivable
    		                                                      -8,012,000 5,702,000 24,469,000   566,000  -4,009,000 13,703,000    581,000             
      equipment on or available for short-term lease
    		                                                      916,000 7,618,000 7,795,000                   -2,523,000 133,000 4,137,000 4,201,000 
      accrued liabilities and taxes on income
    		                                                            8,137,000       11,585,000 -798,000           
      proceeds from sale of product line
    		                                                               0 0 0 6,567,000             
      proceeds from short-term borrowings
    		                                                      0 0 103,000                       
      reduction in equity due to convertible bond repurchase
    		                                                                               
      net income attributable to aar and noncontrolling inerest
    		                                                                               
      deferred tax provision — continuing operations
    		                                                                               
      contributions from noncontrolling inerest
    		                                                       0 231,000                       
      (gain) loss on extinguishment of debt
    		                                                                               
      gain on sale of investment
    		                                                                               
      company acquired
    		                                                                               
      investment in available for sale securities
    		                                                                               
      proceeds from capital lease obligations
    		                                                                               
      proceeds from sale of warrants
    		                                                                               
      purchase of convertible note hedge
    		                                                                               
      deferred tax provision – continuing operations
    		                                                                               
      other, deposits and program costs
    		                                                                               
      investment in leveraged leases
    		                                                           99,000  -91,000 718,000  -97,000 -86,000 428,000 -92,000 -85,000 -75,000 435,000 -83,000 -76,000   -77,000 -544,000 944,000 431,000 
      deferred tax provision–continuing operations
    		                                                           956,000                    
      earnings from aircraft joint ventures
    		                                                                               
      changes in certain assets and liabilities, net of effects of acquisitions:
    		                                                                               
      companies acquired
    		                                                                               
      proceeds from capital lease obligation
    		                                                            0 0 12,880,000                 
      reduction in capital lease obligation
    		                                                                               
      purchase of convertible note hedges
    		                                                                               
      financing costs.
    		                                                                               
      deferred tax provision - continuing operations
    		                                                                               
      excess tax benefits from exercise of stock options
    		                                                                               
      accounts and trade notes receivable.
    		                                                                               
      accounts payable.
    		                                                                               
      other liabilities.
    		                                                                               
      other.
    		                                                                               
      net cash provided from (used in) operating activities.
    		                                                                               
      proceeds from disposal of business
    		                                                                               
      investment in available for sale securities.
    		                                                                               
      investment in leveraged leases.
    		                                                                               
      reduction in borrowings.
    		                                                                               
      other, primarily stock option exercises
    		                                                               2,014,000 3,625,000 2,270,000 667,000 4,278,000            
      increase in cash and cash equivalents.
    		                                                                               
      cash and cash equivalents, beginning of year
    		                                                                               
      cash and cash equivalents, end of year
    		                                                                               
      equity in earnings of joint ventures
    		                                                                               
      other, primarily investment in aircraft joint ventures
    		                                                                      161,000         
      deferred tax benefit—continuing operations
    		                                                                               
      long-term liabilities
    		                                                                   110,000 0 794,000 9,589,000         
      other, primarily deposits and pension contributions
    		                                                                   511,000            
      proceeds from sale of facilities
    		                                                                           0    
      deferred tax benefit - continuing operations
    		                                                                    398,000 2,861,000 3,319,000         
      net income.
    		                                                                      5,258,000         
      other, primarily pension contributions and prepaids
    		                                                                      1,555,000         
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                                                               
      loss on sale of business, net of tax
    		                                                                               
      changes in specific assets and liabilities:
    		                                                                               
      other, primarily prepaids
    		                                                                               
      leveraged leases
    		                                                                          348,000     
      reduction in debt
    		                                                                               
      impairment and other special charges, net of tax
    		                                                                               
      changes in certain assets and liabilities, excluding effects of acquired businesses:
    		                                                                               
      business acquisition
    		                                                                               
      proceeds from sale of business and facility
    		                                                                               
      proceeds from stock offering
    		                                                                               
      purchases of treasury stock
    		                                                                               
      proceeds from sale of facility
    		                                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.