XML 78 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 31, 2015
May. 31, 2014
Current Assets    
Cash and cash equivalents $ 174,711 $ 332,868
Trade accounts receivable (less allowances of $24,526 and $27,641, respectively) 956,211 873,946
Inventories 674,205 613,644
Deferred income taxes 29,892 22,281
Prepaid expenses and other current assets 264,827 219,556
Total current assets 2,099,846 2,062,295
Property, Plant and Equipment, at Cost 1,258,304 1,191,676
Allowance for depreciation and amortization (668,658) (658,871)
Property, plant and equipment, net 589,646 532,805
Other Assets    
Goodwill 1,215,688 1,147,374
Other intangible assets, net of amortization 604,130 459,536
Deferred income taxes, non-current 5,685 7,943
Other 179,245 168,412
Total other assets 2,004,748 1,783,265
Total Assets 4,694,240 4,378,365
Current Liabilities    
Accounts payable 512,165 525,680
Current portion of long-term debt 2,038 5,662
Accrued compensation and benefits 169,370 173,846
Accrued loss reserves 22,016 27,487
Other accrued liabilities 197,647 204,411
Total current liabilities 903,236 937,086
Long-Term Liabilities    
Long-term debt, less current maturities 1,654,037 1,345,965
Other long-term liabilities 752,821 466,659
Deferred income taxes 90,681 50,061
Total long-term liabilities $ 2,497,539 $ 1,862,685
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 138,828 and outstanding 133,203 as of May 2015; issued 138,039 and outstanding 133,273 as of May 2014 $ 1,332 $ 1,333
Paid-in capital 872,127 790,102
Treasury stock, at cost (124,928) (85,400)
Accumulated other comprehensive (loss) (394,135) (156,882)
Retained earnings 936,996 833,691
Total RPM International Inc. stockholders' equity 1,291,392 1,382,844
Noncontrolling Interest 2,073 195,750
Total equity 1,293,465 1,578,594
Total Liabilities and Stockholders' Equity $ 4,694,240 $ 4,378,365