XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 02, 2019
Dec. 01, 2018
Current assets:    
Cash and cash equivalents $ 113,476 $ 150,793
Trade receivables (net of allowances of $14,235 and $14,017, as of March 2, 2019 and December 1, 2018, respectively) 478,326 495,008
Inventories 386,725 348,461
Other current assets 114,138 95,657
Total current assets 1,092,665 1,089,919
Property, plant and equipment 1,322,466 1,303,590
Accumulated depreciation (685,148) (667,041)
Property, plant and equipment, net 637,318 636,549
Goodwill 1,314,615 1,305,171
Other intangibles, net 892,391 908,151
Other assets 229,111 236,524
Total assets 4,166,100 4,176,314
Current liabilities:    
Notes payable 17,839 14,770
Current maturities of long-term debt 71,225 91,225
Trade payables 284,910 273,378
Accrued compensation 59,655 78,384
Income taxes payable 16,001 12,578
Other accrued expenses 71,245 75,788
Total current liabilities 520,875 546,123
Long-term debt, excluding current maturities 2,146,152 2,141,532
Accrued pension liabilities 69,488 70,680
Other liabilities 255,481 264,768
Total liabilities 2,991,996 3,023,103
Commitments and contingencies (Note 14)
H.B. Fuller stockholders' equity:    
Preferred stock (no shares outstanding) shares authorized – 10,045,900
Common stock, par value $1.00 per share, shares authorized – 160,000,000, shares outstanding – 50,883,771 and 50,732,796, as of March 2, 2019 and December 1, 2018, respectively 50,884 50,733
Additional paid-in capital 100,573 95,940
Retained earnings 1,290,571 1,286,289
Accumulated other comprehensive loss (268,335) (280,152)
Total H.B. Fuller stockholders' equity 1,173,693 1,152,810
Non-controlling interest 411 401
Total equity 1,174,104 1,153,211
Total liabilities, non-controlling interest and total equity $ 4,166,100 $ 4,176,314