XML 24 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Millions
9 Months Ended 12 Months Ended
May 31, 2011
Aug. 31, 2010
Current Assets:    
Cash and cash equivalents $ 160.8 $ 191.0
Accounts receivable, less reserve for doubtful accounts of $1.7 at May 31, 2011 and $2.0 at August 31, 2010 255.3 255.1
Inventories 178.0 149.0
Deferred income taxes 16.2 17.3
Prepayments and other current assets 16.2 13.9
Total Current Assets 626.5 626.3
Property, Plant, and Equipment, at cost:    
Land 8.8 7.6
Buildings and leasehold improvements 123.8 113.7
Machinery and equipment 362.0 337.5
Total Property, Plant, and Equipment 494.6 458.8
Less - Accumulated depreciation and amortization 347.6 320.4
Property, Plant, and Equipment, net 147.0 138.4
Other Assets:    
Goodwill 575.4 515.6
Intangible assets 212.5 199.5
Deferred income taxes 3.8 3.7
Other long-term assets 25.8 20.1
Total Other Assets 817.5 738.9
Total Assets 1,591.0 1,503.6
Current Liabilities:    
Accounts payable 188.3 195.0
Accrued compensation 36.7 51.8
Accrued pension liabilities, current 1.1 1.1
Other accrued liabilities 87.2 73.4
Total Current Liabilities 313.3 321.3
Long-Term Debt 353.4 353.3
Accrued Pension Liabilities, less current portion 71.8 71.1
Deferred Income Taxes 14.5 10.2
Self-Insurance Reserves, less current portion 7.4 7.6
Other Long-Term Liabilities 51.6 45.7
Commitments and Contingencies (see Commitments and Contingencies footnote)    
Stockholders' Equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized; 50,905,733 issued and 42,650,978 outstanding at May 31, 2011; and 50,441,634 issued and 42,116,473 outstanding at August 31, 2010 0.5 0.5
Paid-in capital 676.2 661.9
Retained earnings 512.5 459.0
Accumulated other comprehensive loss items (57.4) (71.3)
Treasury stock, at cost, 8,254,755 shares at May 31, 2011 and 8,325,161 shares at August 31, 2010 (352.8) (355.7)
Total Stockholders' Equity 779.0 694.4
Total Liabilities and Stockholders' Equity $ 1,591.0 $ 1,503.6