XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 224,797 $ 192,461
Accounts receivable (less allowance for doubtful accounts of $8,348 and $8,403) 961,458 1,016,088
Inventories, net 649,681 692,368
Other current assets 178,647 179,088
Total current assets 2,014,583 2,080,005
Property, plant and equipment, net 1,504,308 1,500,971
Goodwill 64,178 64,138
Other noncurrent assets 225,282 113,657
Total assets 3,808,351 3,758,771
Current liabilities:    
Accounts payable 243,857 288,005
Accrued expenses and other payables 317,455 353,786
Acquired unfavorable contract backlog 26,935 35,360
Current maturities of long-term debt and short-term borrowings 13,717 17,439
Total current liabilities 601,964 694,590
Deferred income taxes 107,069 79,290
Other noncurrent liabilities 218,178 133,620
Long-term debt 1,179,443 1,227,214
Total liabilities 2,106,654 2,134,714
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 118,649,865 and 117,924,938 shares 1,290 1,290
Additional paid-in capital 347,192 358,668
Accumulated other comprehensive loss (116,585) (124,126)
Retained earnings 1,654,489 1,585,379
Less treasury stock, 10,410,799 and 11,135,726 shares at cost (184,885) (197,350)
Stockholders' equity 1,701,501 1,623,861
Stockholders' equity attributable to noncontrolling interests 196 196
Total stockholders' equity 1,701,697 1,624,057
Total liabilities and stockholders' equity $ 3,808,351 $ 3,758,771