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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
May. 31, 2014
Current Assets:      
Cash and cash equivalents $ 154,018 $ 171,842 $ 182,051
Receivables, net of allowance of $2,607, $3,670, and $2,857, respectively 93,399 94,135 103,513
Inventories, net 79,123 71,696 79,010
Deferred income taxes 16,922 17,714 14,748
Other current assets 17,641 18,671 19,992
Total current assets 361,103 374,058 399,314
Property, plant And equipment:      
Cost 178,606 169,696 160,969
Less accumulated depreciation (101,752) (97,239) (95,940)
Property, plant and equipment, net 76,854 72,457 65,029
Intangibles, net 52,103 31,980 33,060
Goodwill 75,124 37,021 37,211
Other noncurrent assets, net of allowance of $2,021, $0, and $2,000, respectively 12,710 11,035 3,957
Total assets 577,894 526,551 538,571
Current Liabilities:      
Accounts payable 46,560 42,424 47,352
Current portion of long-term debt 182    
Other current liabilities 64,343 73,943 65,173
Total current liabilities 111,085 116,367 112,525
Pension benefits liabilities 6,389 6,600 6,141
Long-term debt 117,222    
Deferred income taxes 18,685 12,992 13,999
Other noncurrent liabilities 9,818 7,945 7,869
Total liabilities $ 263,199 $ 143,904 $ 140,534
Shareholders' Equity:      
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding      
Common stock of $1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at May 31, 2015 and 2014 and August 31, 2014, respectively $ 18,678 $ 18,636 $ 18,636
Capital in excess of stated value 54,268 52,866 51,896
Retained earnings 465,246 445,366 437,415
Less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at May 31, 2015 and 2014 and August 31, 2014, respectively (210,484) (132,020) (108,714)
Accumulated other comprehensive loss, net (13,013) (2,201) (1,196)
Total shareholders' equity 314,695 382,647 398,037
Total liabilities and shareholders' equity $ 577,894 $ 526,551 $ 538,571