XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Aug. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,061,655 $ 1,217,256
Accounts receivable, net of allowance for doubtful accounts of $648 at February 28, 2013 and $3,237 at August 31, 2012 1,300,046 1,125,015
Inventories 2,496,618 2,268,949
Prepaid expenses and other current assets 997,647 989,326
Income taxes receivable 11,312 10,949
Deferred income taxes 29,995 27,833
Total current assets 5,897,273 5,639,328
Property, plant and equipment, net of accumulated depreciation of $1,707,021 at February 28, 2013 and $1,578,266 at August 31, 2012 1,961,492 1,779,155
Goodwill 98,086 95,018
Intangible assets, net of accumulated amortization of $148,502 at February 28, 2013 and $141,572 at August 31, 2012 114,277 119,053
Deferred income taxes 72,621 73,411
Other assets 103,892 97,176
Total assets 8,247,641 7,803,141
Current liabilities:    
Current installments of notes payable and long-term debt 109,598 18,031
Accounts payable 3,142,825 2,992,865
Accrued expenses 951,169 808,480
Income taxes payable 20,130 35,665
Deferred income taxes 4,866 3,955
Total current liabilities 4,228,588 3,858,996
Notes payable and long-term debt, less current installments 1,653,708 1,658,326
Other liabilities 86,042 85,714
Income tax liabilities 75,968 68,525
Deferred income taxes 25,345 24,245
Total liabilities 6,069,651 5,695,806
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; 237,207,090 and 232,069,203 shares issued and 202,643,007 and 206,028,577 shares outstanding at February 28, 2013 and August 31, 2012, respectively 237 232
Additional paid-in capital 1,800,595 1,752,847
Retained earnings 927,361 766,934
Accumulated other comprehensive income 118,624 106,275
Treasury stock at cost, 34,564,083 and 26,040,626 shares at February 28, 2013 and August 31, 2012 (670,714) (521,231)
Total Jabil Circuit, Inc. stockholders' equity 2,176,103 2,105,057
Noncontrolling interests 1,887 2,278
Total equity 2,177,990 2,107,335
Total liabilities and equity $ 8,247,641 $ 7,803,141