XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
Aug. 31, 2013
Feb. 28, 2013
Current Assets:      
Cash and cash equivalents $ 165,509 $ 151,927 $ 159,583
Receivables, net of allowance of $3,520, $1,915 and $2,853 111,211 120,291 105,399
Inventories, net 80,994 68,607 78,071
Deferred income taxes 13,916 12,705 9,110
Other current assets 18,216 15,261 15,020
Total current assets 389,846 368,791 367,183
Property, Plant And Equipment:      
Cost 158,948 153,422 141,973
Less accumulated depreciation (93,502) (88,358) (85,104)
Property, plant and equipment, net 65,446 65,064 56,869
Intangibles, net 34,084 36,007 23,729
Goodwill 37,282 37,414 30,211
Other noncurrent assets 3,961 5,020 4,490
Total assets 530,619 512,296 482,482
Current Liabilities:      
Accounts payable 53,954 42,276 63,651
Current portion of long-term debt     2,143
Other current liabilities 54,204 59,816 45,724
Total current liabilities 108,158 102,092 111,518
Pension benefits liabilities 6,202 6,324 6,676
Deferred income taxes 13,975 15,415 9,716
Other noncurrent liabilities 7,590 7,827 7,415
Total liabilities 135,925 131,658 135,325
Shareholders' Equity:      
Preferred stock of $1 par value - Authorized 2,000 shares, no shares issued         
Common stock of $1 par value - Authorized 25,000 shares; 18,633 issued 18,633 18,571 18,553
Capital in excess of stated value 50,794 49,764 47,036
Retained earnings 424,241 405,580 372,242
Less treasury stock (at cost, 5,777 shares) (97,566) (90,961) (90,961)
Accumulated other comprehensive (loss) income, net (1,408) (2,316) 287
Total shareholders' equity 394,694 380,638 347,157
Total liabilities and shareholders' equity $ 530,619 $ 512,296 $ 482,482