XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
May 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 48,472 $ 61,296
Receivables – net 142,032 126,922
Inventories 107,678 105,054
Deferred income taxes and prepaid expenses 26,564 27,294
TOTAL CURRENT ASSETS 324,746 320,566
PROPERTY, PLANT AND EQUIPMENT    
Land and land improvements 172,488 172,780
Buildings 51,461 50,968
Machinery and equipment 1,648,894 1,647,460
Construction in progress 19,017 16,642
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross) 1,891,860 1,887,850
Less depreciation and depletion 680,804 661,454
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,211,056 1,226,396
OTHER ASSETS    
Goodwill 40,575 40,575
Real estate and investments 30,062 29,471
Deferred other charges 19,359 18,817
TOTAL OTHER ASSETS 89,996 88,863
TOTAL ASSETS 1,625,798 1,635,825
CURRENT LIABILITIES    
Accounts payable 69,617 69,061
Accrued interest, compensation and other 49,541 62,336
Current portion of long-term debt 1,911 1,872
TOTAL CURRENT LIABILITIES 121,069 133,269
LONG-TERM DEBT 657,449 657,935
DEFERRED INCOME TAXES AND OTHER CREDITS 89,954 91,157
SHAREHOLDERS' EQUITY    
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,609 and 28,572 shares, respectively 28,609 28,572
Additional paid-in capital 517,947 514,560
Retained earnings 229,115 228,686
Accumulated other comprehensive loss (18,345) (18,354)
TOTAL SHAREHOLDERS' EQUITY 757,326 753,464
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,625,798 $ 1,635,825