Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Current assets    
Cash and cash equivalents $ 176,871 $ 179,604
Accounts receivable, net 188,815 186,829
Inventories, net 135,064 130,756
Other current assets 48,098 45,463
Total current assets 548,848 542,652
Property, plant and equipment    
Land, buildings and improvements 40,959 41,504
Machinery and equipment 265,755 268,362
Gross property, plant and equipment 306,714 309,866
Less: Accumulated depreciation (196,172) (195,851)
Property, plant and equipment, net 110,542 114,015
Goodwill 509,478 519,276
Other intangibles, net 230,532 239,475
Other long-term assets 22,316 23,242
Total assets 1,421,716 1,438,660
Current liabilities    
Trade accounts payable 119,666 115,051
Accrued compensation and benefits 43,232 46,901
Current maturities of debt and short-term borrowings 22,500 18,750
Income taxes payable 5,928 9,254
Other current liabilities 56,577 51,956
Total current liabilities 247,903 241,912
Long-term debt, less current maturities 554,369 561,681
Deferred income taxes 27,899 31,356
Pension and postretirement benefit liabilities 24,634 25,667
Other long-term liabilities 56,824 57,094
Total liabilities 911,629 917,710
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 79,491,773 and 79,393,393 shares, respectively 15,898 15,879
Additional paid-in capital 125,250 114,980
Treasury stock, at cost, 20,439,434 shares (617,731) (617,731)
Retained earnings 1,264,615 1,259,645
Accumulated other comprehensive loss (277,945) (251,823)
Stock held in trust (2,717) (2,646)
Deferred compensation liability 2,717 2,646
Total shareholders’ equity 510,087 520,950
Total liabilities and shareholders’ equity $ 1,421,716 $ 1,438,660