XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,217,256 $ 888,611
Accounts receivable, net of allowance for doubtful accounts of $3,237 at August 31, 2012 and $4,788 at August 31, 2011 1,125,015 1,100,926
Inventories 2,268,949 2,227,339
Prepaid expenses and other current assets 989,326 868,892
Income taxes receivable 10,949 14,282
Deferred income taxes 27,833 15,737
Total current assets 5,639,328 5,115,787
Property, plant and equipment, net of accumulated depreciation of $1,578,266 at August 31, 2012 and $1,363,481 at August 31, 2011 1,779,155 1,641,335
Goodwill 95,018 36,199
Intangible assets, net of accumulated amortization of $141,572 at August 31, 2012 and $128,467 at August 31, 2011 119,053 89,106
Deferred income taxes 73,411 74,989
Other assets 97,176 100,524
Total assets 7,803,141 7,057,940
Current liabilities:    
Current installments of notes payable and long-term debt 18,031 74,160
Accounts payable 2,992,865 2,885,168
Accrued compensation and employee benefits 296,889 258,947
Other accrued expenses 511,591 633,444
Income taxes payable 35,665 32,987
Deferred income taxes 3,955 5,182
Total current liabilities 3,858,996 3,889,888
Notes payable and long-term debt, less current installments 1,658,326 1,112,594
Other liabilities 85,714 67,423
Income tax liability 68,525 88,451
Deferred income taxes 24,245 15,761
Total liabilities 5,695,806 5,174,117
Commitments and contingencies      
Jabil Circuit, Inc. stockholders' equity:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding      
Common stock, $0.001 par value, authorized 500,000,000 shares; 232,069,203 and 224,653,990 shares issued and 206,028,577 and 203,416,503 shares outstanding at August 31, 2012 and 2011, respectively 232 225
Additional paid-in capital 1,752,847 1,649,431
Retained earnings 766,934 441,793
Accumulated other comprehensive income 106,275 194,706
Treasury stock at cost, 26,040,626 and 21,237,487 shares at August 31, 2012 and August 31, 2011, respectively (521,231) (419,035)
Total Jabil Circuit, Inc. stockholders' equity 2,105,057 1,867,120
Noncontrolling interests 2,278 16,703
Total equity 2,107,335 1,883,823
Total liabilities and equity $ 7,803,141 $ 7,057,940