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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
Nov. 30, 2014
Current Assets:      
Cash and cash equivalents $ 129,260 $ 139,093 $ 139,287
Receivables, net of allowance of $8,485, $2,530, and $9,706, respectively 70,403 74,063 89,165
Inventories, net 78,246 74,930 77,010
Deferred income taxes 12,305 15,807 17,107
Other current assets 18,494 18,274 18,853
Total current assets 308,708 322,167 341,422
Property, plant And equipment:      
Cost 183,630 181,598 170,051
Less accumulated depreciation (104,641) (102,942) (99,150)
Property, plant and equipment, net 78,989 78,656 70,901
Intangibles, net 50,598 51,920 30,821
Goodwill 76,497 76,801 36,634
Other noncurrent assets, net of allowance of $0, $2,017, and $0, respectively 6,824 6,924 10,299
Total assets 521,616 536,468 490,077
Current Liabilities:      
Accounts payable 39,106 38,814 $ 48,648
Current portion of long-term debt 194 193
Other current liabilities 48,255 56,105 $ 60,972
Total current liabilities 87,555 95,112 109,620
Pension benefits liabilities 6,500 6,569 $ 6,530
Long-term debt 117,124 117,173
Deferred income taxes 18,583 18,971 $ 11,903
Other noncurrent liabilities 10,162 10,083 9,190
Total liabilities $ 239,924 $ 247,908 $ 137,243
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; 18,713, 18,674, and 18,684 shares issued at November 30, 2015 and 2014 and August 31, 2015, respectively $ 18,713 $ 18,684 $ 18,674
Capital in excess of stated value 55,287 55,184 52,650
Retained earnings 462,713 458,903 449,658
Less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at November 30, 2015 and 2014 and August 31, 2015, respectively (238,152) (228,903) (162,006)
Accumulated other comprehensive loss, net (16,869) (15,308) (6,142)
Total shareholders' equity 281,692 288,560 352,834
Total liabilities and shareholders' equity $ 521,616 $ 536,468 $ 490,077