XML 22 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2011
Aug. 31, 2011
Nov. 30, 2010
ASSETS      
Cash and cash equivalents $ 108,731 $ 108,167 $ 80,535
Receivables, net of allowances of $2,171, $2,187 and $2,340, respectively 76,671 79,006 60,000
Inventories, net 57,646 49,524 53,147
Deferred income taxes 8,980 8,598 5,740
Other current assets 11,787 12,398 8,540
Total current assets 263,815 257,693 207,962
Property, plant and equipment, net 56,975 58,465 56,794
Other intangible assets, net 27,494 28,639 28,078
Goodwill 30,390 30,943 28,123
Other noncurrent assets 5,408 5,404 4,809
Total assets 384,082 381,144 325,766
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 39,955 32,153 33,316
Current portion of long-term debt 4,286 4,286 4,286
Other current liabilities 38,072 42,880 25,922
Total current liabilities 82,313 79,319 63,524
Pension benefits liabilities 6,173 6,231 6,344
Long-term debt 3,214 4,285 7,500
Deferred income taxes 10,433 12,550 11,461
Other noncurrent liabilities 8,128 3,094 1,994
Total liabilities 110,261 105,479 90,823
Shareholders' equity:      
Preferred stock, ($1 par value, 2,000 shares authorized,no shares issued and outstanding)         
Common stock, ($1 par value, 25,000 shares authorized,18,397, 18,242 and 18,374 shares issued at November 30, 2011 and 2010 and August 31, 2011, respectively) 18,397 18,374 18,242
Capital in excess of stated value 39,446 39,058 31,942
Retained earnings 304,510 302,732 273,494
Less treasury stock (at cost, 5,698 shares) (90,961) (90,961) (90,961)
Accumulated other comprehensive income, net 2,429 6,462 2,226
Total shareholders' equity 273,821 275,665 234,943
Total liabilities and shareholders' equity $ 384,082 $ 381,144 $ 325,766