XML 47 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor Condensed Consolidating Financial Statements Balance Sheets (Details) (USD $)
In Millions
Aug. 31, 2011
Aug. 31, 2010
Dec. 31, 2009
Aug. 31, 2009
Aug. 31, 2008
Current Assets:     
Cash and cash equivalents$ 170.2$ 191.0 $ 18.7$ 297.1
Accounts receivable, net262.6255.1   
Inventories165.9149.0   
Other current assets31.831.2   
Total Current Assets630.5626.3   
Property, Plant, and Equipment, net143.2138.4   
Goodwill559.2515.6   
Intangible assets234.2199.5   
Other long-term assets30.323.8   
Investments in subsidiaries00   
Total Assets1,597.41,503.6   
Current Liabilities:     
Accounts payable203.8195.0   
Intercompany payable (receivable)00   
Other accrued liabilities127.6126.3   
Total Current Liabilities331.4321.3   
Long-Term Debt353.4353.3   
Deferred Income Taxes36.410.2   
Other Long-Term Liabilities119.2124.4   
Total Stockholders’ Equity757.0694.4 672.2575.5
Total Liabilities and Stockholders' Equity1,597.41,503.6   
Parent
     
Current Assets:     
Cash and cash equivalents127.2163.1 2.4274.0
Accounts receivable, net00   
Inventories00   
Other current assets6.07.2   
Total Current Assets133.2170.3   
Property, Plant, and Equipment, net00   
Goodwill00   
Intangible assets00   
Other long-term assets3.54.6   
Investments in subsidiaries741.3635.7   
Total Assets878.0810.6   
Current Liabilities:     
Accounts payable1.60.7   
Intercompany payable (receivable)78.163.8   
Other accrued liabilities14.515.6   
Total Current Liabilities94.280.1   
Long-Term Debt00   
Deferred Income Taxes(30.0)(18.5)   
Other Long-Term Liabilities56.854.6   
Total Stockholders’ Equity757.0694.4   
Total Liabilities and Stockholders' Equity878.0810.6   
Subsidiaries Issuer
     
Condensed Financial Statements of Balance Sheets     
Debt Instrument, Face Amount  350.0  
Current Assets:     
Cash and cash equivalents0.10.4 0.60
Accounts receivable, net228.3219.0   
Inventories156.7139.5   
Other current assets19.819.0   
Total Current Assets404.9377.9   
Property, Plant, and Equipment, net111.3107.3   
Goodwill519.8478.4   
Intangible assets106.872.8   
Other long-term assets19.17.2   
Investments in subsidiaries105.797.4   
Total Assets1,267.61,141.0   
Current Liabilities:     
Accounts payable191.2178.5   
Intercompany payable (receivable)(43.0)(30.0)   
Other accrued liabilities100.797.6   
Total Current Liabilities248.9246.1   
Long-Term Debt353.4353.3   
Deferred Income Taxes69.828.5   
Other Long-Term Liabilities48.254.0   
Total Stockholders’ Equity547.3459.1   
Total Liabilities and Stockholders' Equity1,267.61,141.0   
Subsidiary Guarantor
     
Current Assets:     
Cash and cash equivalents00 00
Accounts receivable, net00   
Inventories00   
Other current assets00   
Total Current Assets00   
Property, Plant, and Equipment, net00   
Goodwill2.72.7   
Intangible assets125.5124.3   
Other long-term assets00   
Investments in subsidiaries00   
Total Assets128.2127.0   
Current Liabilities:     
Accounts payable00   
Intercompany payable (receivable)(78.6)(60.2)   
Other accrued liabilities00   
Total Current Liabilities(78.6)(60.2)   
Long-Term Debt00   
Deferred Income Taxes00   
Other Long-Term Liabilities00   
Total Stockholders’ Equity206.8187.2   
Total Liabilities and Stockholders' Equity128.2127.0   
Non-Guarantor Subsidiaries [Member]
     
Current Assets:     
Cash and cash equivalents42.927.5 15.723.1
Accounts receivable, net34.336.1   
Inventories9.29.5   
Other current assets6.05.0   
Total Current Assets92.478.1   
Property, Plant, and Equipment, net31.931.1   
Goodwill36.734.5   
Intangible assets1.92.4   
Other long-term assets7.712.0   
Investments in subsidiaries0.10.2   
Total Assets170.7158.3   
Current Liabilities:     
Accounts payable11.015.8   
Intercompany payable (receivable)43.526.4   
Other accrued liabilities12.413.1   
Total Current Liabilities66.955.3   
Long-Term Debt00   
Deferred Income Taxes(3.4)0.2   
Other Long-Term Liabilities14.215.8   
Total Stockholders’ Equity93.087.0   
Total Liabilities and Stockholders' Equity170.7158.3   
Eliminations
     
Current Assets:     
Cash and cash equivalents00 00
Accounts receivable, net00   
Inventories00   
Other current assets00   
Total Current Assets00   
Property, Plant, and Equipment, net00   
Goodwill00   
Intangible assets00   
Other long-term assets00   
Investments in subsidiaries(847.1)(733.3)   
Total Assets(847.1)(733.3)   
Current Liabilities:     
Accounts payable00   
Intercompany payable (receivable)00   
Other accrued liabilities00   
Total Current Liabilities00   
Long-Term Debt00   
Deferred Income Taxes00   
Other Long-Term Liabilities00   
Total Stockholders’ Equity(847.1)(733.3)   
Total Liabilities and Stockholders' Equity$ (847.1)$ (733.3)