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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Aug. 31, 2013
Cash and cash equivalents $ 151,021 $ 197,479 [1]
Receivables, less reserves of $8,469 and $4,894 at May 31, 2014 and August 31, 2013, respectively 153,723 142,217 [1]
Inventories 69,974 74,351 [1]
Rental merchandise in service 141,225 132,630 [1]
Prepaid and deferred income taxes 474 7,099 [1]
Prepaid expenses 9,727 7,618 [1]
Total current assets 526,144 561,394 [1]
Land, buildings and leasehold improvements 391,067 376,222 [1]
Machinery and equipment 504,953 474,402 [1]
Motor vehicles 166,669 153,219 [1]
Total property, plant and equipment 1,062,689 1,003,843 [1]
Less -- accumulated depreciation 577,034 546,157 [1]
Total property, plant and equipment, net 485,655 457,686 [1]
Goodwill 302,627 302,363 [1]
Customer contracts, net 41,536 47,397 [1]
Other intangible assets, net 1,323 1,947 [1]
Deferred income taxes 1,387 1,417 [1]
Other assets 2,271 2,658 [1]
Total assets 1,360,943 1,374,862 [1]
Loans payable and current maturities of long-term debt 9,334 111,253 [1]
Accounts payable 42,724 54,221 [1]
Accrued liabilities 89,713 86,994 [1]
Accrued and deferred income taxes 12,722 12,506 [1]
Total current liabilities 154,493 264,974 [1]
Long-term debt, net of current maturities 155 155 [1]
Accrued liabilities 48,414 45,037 [1]
Accrued and deferred income taxes 51,005 51,298 [1]
Total long-term liabilities 99,574 96,490 [1]
Commitments and contingencies (Note 9)       [1]
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0 [1]
Capital surplus 58,089 51,445 [1]
Retained earnings 1,047,415 958,508 [1]
Accumulated other comprehensive (loss) income (632) 1,445 [1]
Total shareholders' equity 1,106,876 1,013,398 [1]
Total liabilities and shareholders’ equity 1,360,943 1,374,862 [1]
Common Class A [Member]
   
Common stock 1,518 1,513 [1]
Common Class B [Member]
   
Common stock $ 486 $ 487 [1]
[1] Derived from audited financial statements