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v3.5.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2016 | Aug. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 517,544 | $ 485,323
Accounts receivable (less allowance for doubtful accounts of $6,427 and $9,033) | 765,784 | 900,619
Inventories, net | 652,754 | 880,484
Other current assets | 112,043 | 93,643
Current deferred tax assets | 0 | 3,310
Assets of businesses held for sale | 0 | 17,008
Total current assets | 2,048,125 | 2,380,387
Property, plant and equipment: |  |
Land | 70,291 | 75,086
Buildings and improvements | 487,305 | 489,500
Equipment | 1,655,909 | 1,670,755
Construction in process | 111,156 | 59,241
Property, plant and equipment, Gross | 2,324,661 | 2,294,582
Less accumulated depreciation and amortization | (1,429,612) | (1,410,932)
Property, plant and equipment, Net | 895,049 | 883,650
Goodwill | 66,373 | 66,383
Other assets | 121,322 | 109,531
Total assets | 3,130,869 | 3,439,951
Current liabilities: |  |
Accounts payable-trade | 243,532 | 260,984
Accounts payable-documentary letters of credit | 5 | 41,473
Accrued expenses and other payables | 264,112 | 290,677
Current maturities of long-term debt | 313,469 | 10,110
Notes payable | 0 | 20,090
Liabilities of businesses held for sale | 0 | 5,276
Total current liabilities | 821,118 | 628,610
Deferred income taxes | 63,021 | 55,803
Other long-term liabilities | 121,351 | 101,919
Long-term debt | 757,948 | 1,272,245
Total liabilities | 1,763,438 | 2,058,577
Commitments and contingencies (Note 19) |  |
Stockholders' equity: |  |
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 114,635,596 and 115,635,338 shares | 1,290 | 1,290
Additional paid-in capital | 358,745 | 365,863
Accumulated other comprehensive loss | (112,914) | (113,535)
Retained earnings | 1,372,988 | 1,373,568
Less treasury stock, 14,425,068 and 13,425,326 shares at cost | (252,837) | (245,961)
Stockholders' equity attributable to CMC | 1,367,272 | 1,381,225
Stockholders' equity attributable to noncontrolling interests | 159 | 149
Total equity | 1,367,431 | 1,381,374
Total liabilities and stockholders' equity | $ 3,130,869 | $ 3,439,951

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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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