Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v2.4.0.8
Condensed Consolidating Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
ASSETS        
Cash and cash equivalents $ 103,986 $ 68,184 $ 44,221 $ 40,222
Accounts receivable, net 219,075 234,756    
Inventories, net 142,549 211,690    
Deferred income taxes 18,796 22,583    
Prepaid expenses and other current assets 28,228 24,068    
Assets of discontinued operations 272,606 0    
Total current assets 785,240 561,281    
Property, plant & equipment, net 201,496 115,884    
Goodwill 734,952 866,412 888,466  
Other intangibles, net 376,692 445,884    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Other long-term assets 20,952 17,658    
Total assets 2,119,332 2,007,119    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 154,049 174,746    
Accrued compensation and benefits 43,800 58,817    
Income taxes payable 14,014 5,778    
Current maturities of debt 0 7,500    
Other current liabilities 56,899 72,165    
Liabilities of discontinued operations 53,080 0    
Total current liabilities 321,842 319,006    
Long-term debt 515,000 390,000    
Deferred income taxes 115,865 132,653    
Pension and postretirement benefit liabilities 20,698 26,442    
Other long-term liabilities 65,660 87,182    
Intercompany payable 0 0    
Shareholders’ equity 1,080,267 1,051,836 919,013 739,721
Total liabilities and shareholders’ equity 2,119,332 2,007,119    
Parent
        
ASSETS        
Cash and cash equivalents 16,122 12,401 872 5,055
Accounts receivable, net 20,471 20,401    
Inventories, net 27,343 29,658    
Deferred income taxes 13,002 17,942    
Prepaid expenses and other current assets 7,454 8,157    
Assets of discontinued operations 0      
Total current assets 84,392 88,559    
Property, plant & equipment, net 7,050 6,944    
Goodwill 62,543 62,543    
Other intangibles, net 13,247 14,522    
Intercompany receivable 0 0    
Investment in subsidiaries 2,086,534 1,886,478    
Other long-term assets 12,654 12,297    
Total assets 2,266,420 2,071,343    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 22,194 21,722    
Accrued compensation and benefits 13,835 23,459    
Income taxes payable 8,135 3,129    
Current maturities of debt   7,500    
Other current liabilities 21,268 20,876    
Liabilities of discontinued operations 0      
Total current liabilities 65,432 76,686    
Long-term debt 515,000 390,000    
Deferred income taxes 64,358 91,604    
Pension and postretirement benefit liabilities 16,267 22,500    
Other long-term liabilities 51,479 59,929    
Intercompany payable 473,617 378,788    
Shareholders’ equity 1,080,267 1,051,836    
Total liabilities and shareholders’ equity 2,266,420 2,071,343    
Guarantors
        
ASSETS        
Cash and cash equivalents 0 91 0 0
Accounts receivable, net 40,343 74,006    
Inventories, net 38,948 75,905    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 963 1,166    
Assets of discontinued operations 192,129      
Total current assets 272,383 151,168    
Property, plant & equipment, net 22,801 31,818    
Goodwill 264,502 433,193    
Other intangibles, net 141,258 206,194    
Intercompany receivable 480,633 418,253    
Investment in subsidiaries 201,779 250,738    
Other long-term assets 22 22    
Total assets 1,383,378 1,491,386    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 30,637 44,893    
Accrued compensation and benefits 2,716 6,646    
Income taxes payable 0 0    
Current maturities of debt   0    
Other current liabilities 4,630 11,566    
Liabilities of discontinued operations 23,466      
Total current liabilities 61,449 63,105    
Long-term debt 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 390 620    
Intercompany payable 0 0    
Shareholders’ equity 1,321,539 1,427,661    
Total liabilities and shareholders’ equity 1,383,378 1,491,386    
Non-Guarantors
        
ASSETS        
Cash and cash equivalents 87,864 55,692 43,349 35,167
Accounts receivable, net 158,261 140,349    
Inventories, net 76,258 106,127    
Deferred income taxes 5,794 4,641    
Prepaid expenses and other current assets 19,811 14,745    
Assets of discontinued operations 80,477      
Total current assets 428,465 321,554    
Property, plant & equipment, net 171,645 77,122    
Goodwill 407,907 370,676    
Other intangibles, net 222,187 225,168    
Intercompany receivable 360,620 307,282    
Investment in subsidiaries 96,333 90,770    
Other long-term assets 8,276 5,339    
Total assets 1,695,433 1,397,911    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 101,218 108,131    
Accrued compensation and benefits 27,249 28,712    
Income taxes payable 5,879 2,649    
Current maturities of debt   0    
Other current liabilities 31,001 39,723    
Liabilities of discontinued operations 29,614      
Total current liabilities 194,961 179,215    
Long-term debt 0 0    
Deferred income taxes 51,507 41,049    
Pension and postretirement benefit liabilities 4,431 3,942    
Other long-term liabilities 13,791 26,633    
Intercompany payable 367,636 346,747    
Shareholders’ equity 1,063,107 800,325    
Total liabilities and shareholders’ equity 1,695,433 1,397,911    
Eliminations
        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 0 0    
Assets of discontinued operations 0      
Total current assets 0 0    
Property, plant & equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Intercompany receivable (841,253) (725,535)    
Investment in subsidiaries (2,384,646) (2,227,986)    
Other long-term assets 0 0    
Total assets (3,225,899) (2,953,521)    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Income taxes payable 0 0    
Current maturities of debt   0    
Other current liabilities 0 0    
Liabilities of discontinued operations 0      
Total current liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 0    
Intercompany payable (841,253) (725,535)    
Shareholders’ equity (2,384,646) (2,227,986)    
Total liabilities and shareholders’ equity $ (3,225,899) $ (2,953,521)