XML 159 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 31, 2013
May 31, 2012
Current Assets    
Cash and cash equivalents $ 343,554 $ 315,968
Trade accounts receivable (less allowances of $28,904 and $26,507, respectively) 787,517 745,541
Inventories 548,680 489,978
Deferred income taxes 36,565 18,752
Prepaid expenses and other current assets 169,956 167,080
Total current assets 1,886,272 1,737,319
Property, Plant and Equipment, at Cost 1,128,123 1,050,965
Allowance for depreciation and amortization (635,760) (632,133)
Property, plant and equipment, net 492,363 418,832
Other Assets    
Goodwill 1,113,831 849,346
Other intangible assets, net of amortization 459,613 345,620
Other 163,447 210,696
Total other assets 1,736,891 1,405,662
Total Assets 4,115,526 3,561,813
Current Liabilities    
Accounts payable 478,185 391,467
Current portion of long-term debt 4,521 2,584
Accrued compensation and benefits 154,844 157,298
Accrued loss reserves 27,591 28,880
Other accrued liabilities 262,889 144,911
Total current liabilities 928,030 725,140
Long-Term Liabilities    
Long-term debt, less current maturities 1,369,176 1,112,952
Other long-term liabilities 417,160 381,619
Deferred income taxes 46,227 28,119
Total long-term liabilities 1,832,563 1,522,690
Stockholders' Equity    
Preferred stock, par value $0.01; authorized 50,000 shares; none issued      
Common stock, par value $0.01; authorized 300,000 shares; issued 136,913 and outstanding 132,596 as of May 2013; issued 135,741 and outstanding 131,555 as of May 2012 1,326 1,316
Paid-in capital 763,505 742,895
Treasury stock, at cost (72,494) (69,480)
Accumulated other comprehensive (loss) (159,253) (177,893)
Retained earnings 667,774 686,818
Total RPM International Inc. stockholders' equity 1,200,858 1,183,656
Noncontrolling interest 154,075 130,327
Total Equity 1,354,933 1,313,983
Total Liabilities and Stockholders' Equity $ 4,115,526 $ 3,561,813