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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
Feb. 28, 2015
Current assets:      
Cash and cash equivalents $ 89,522 $ 139,093 $ 167,165
Receivables, net of allowance of $7,987; $2,517, and $9,706, respectively 79,225 74,063 93,293
Inventories, net 82,078 74,930 82,263
Deferred income taxes 13,980 15,807 16,224
Other current assets 19,248 18,274 21,936
Total current assets 284,053 322,167 380,881
Property, plant and equipment:      
Cost 181,477 181,598 175,538
Less accumulated depreciation (102,561) (102,942) (99,875)
Property, plant and equipment, net 78,916 78,656 75,663
Intangibles, net 49,475 51,920 53,900
Goodwill 76,628 76,801 74,808
Other noncurrent assets, net of allowance of $0; $2,007, and $0, respectively 6,411 6,924 13,528
Total assets 495,483 536,468 598,780
Current liabilities:      
Accounts payable 36,371 38,814 50,293
Current portion of long-term debt 195 193 192
Other current liabilities 47,971 56,105 58,838
Total current liabilities 84,537 95,112 109,323
Pension benefits liabilities 6,431 6,569 6,460
Long-term debt 117,075 117,173 117,270
Deferred income taxes 13,233 18,971 20,940
Other noncurrent liabilities 22,588 10,083 8,846
Total liabilities $ 243,864 $ 247,908 $ 262,839
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, 18,675, and 18,684 shares issued, respectively $ 18,713 $ 18,684 $ 18,675
Capital in excess of stated value 55,908 55,184 53,618
Retained earnings 455,535 458,903 455,439
Less treasury stock - at cost, 7,864, 6,802, and 7,394 shares, respectively (261,118) (228,903) (181,383)
Accumulated other comprehensive loss, net (17,419) (15,308) (10,408)
Total shareholders' equity 251,619 288,560 335,941
Total liabilities and shareholders' equity $ 495,483 $ 536,468 $ 598,780