Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Current assets    
Cash and cash equivalents $ 171,890 $ 179,604
Accounts receivable, net 201,914 186,829
Inventories, net 127,573 130,756
Other current assets 53,984 45,463
Total current assets 555,361 542,652
Property, plant and equipment    
Land, buildings and improvements 41,147 41,504
Machinery and equipment 275,745 268,362
Gross property, plant and equipment 316,892 309,866
Less: Accumulated depreciation (201,700) (195,851)
Property, plant and equipment, net 115,192 114,015
Goodwill 509,078 519,276
Other intangibles, net 225,559 239,475
Other long-term assets 21,844 23,242
Total assets 1,427,034 1,438,660
Current liabilities    
Trade accounts payable 124,949 115,051
Accrued compensation and benefits 42,363 46,901
Current maturities of debt and short-term borrowings 26,250 18,750
Income taxes payable 1,113 9,254
Other current liabilities 49,229 51,956
Total current liabilities 243,904 241,912
Long-term debt, less current maturities 547,058 561,681
Deferred income taxes 31,037 31,356
Pension and postretirement benefit liabilities 24,142 25,667
Other long-term liabilities 55,884 57,094
Total liabilities 902,025 917,710
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 80,063,210 and 79,393,393 shares, respectively 16,013 15,879
Additional paid-in capital 131,877 114,980
Treasury stock, at cost, 20,439,434 shares (617,731) (617,731)
Retained earnings 1,269,684 1,259,645
Accumulated other comprehensive loss (274,834) (251,823)
Stock held in trust (2,354) (2,646)
Deferred compensation liability 2,354 2,646
Total shareholders’ equity 525,009 520,950
Total liabilities and shareholders’ equity $ 1,427,034 $ 1,438,660