XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Financial Statements - Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
Feb. 28, 2013
Net Sales:        
External sales $ 546.2 $ 486.7 $ 1,120.9 $ 967.8
Intercompany sales 0 0 0 0
Total Sales 546.2 486.7 1,120.9 967.8
Cost of Products Sold 331.0 297.0 668.6 588.6
Gross Profit 215.2 189.7 452.3 379.2
Selling, Distribution, and Administrative Expenses 157.0 144.3 316.7 284.9
Intercompany charges 0 0 0 0
Special Charge (0.2) 0.3 (0.2) 1.0
Operating Profit 58.4 45.1 135.8 93.3
Interest expense (income), net 8.0 7.8 16.0 15.5
Equity earnings in subsidiaries 0 0 0 0
Miscellaneous (income) expense, net 0.1 0.1 0.7 0.2
Income before Provision for Income Taxes 50.3 37.2 119.1 77.6
Provision for Income Taxes 17.6 12.5 41.9 26.8
Net Income 32.7 24.7 77.2 50.8
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments (1.3) (0.6) 1.0 0.7
Defined benefit pension plans, net of tax 0.6 1.1 1.2 (1.0)
Other Comprehensive Income/(Expense), net of tax (0.7) 0.5 2.2 (0.3)
Comprehensive Income 32.0 25.2 79.4 50.5
Parent
       
Net Sales:        
External sales 0 0 0 0
Intercompany sales 0 0 0 0
Total Sales 0 0 0 0
Cost of Products Sold 0 0 0 0
Gross Profit 0 0 0 0
Selling, Distribution, and Administrative Expenses 6.8 6.5 13.8 14.2
Intercompany charges (0.8) (0.8) (1.6) (1.7)
Special Charge 0 0 0 0
Operating Profit (6.0) (5.7) (12.2) (12.5)
Interest expense (income), net 2.5 2.3 5.0 4.6
Equity earnings in subsidiaries (38.2) (29.9) (88.3) (61.3)
Miscellaneous (income) expense, net 0 0 0 0
Income before Provision for Income Taxes 29.7 21.9 71.1 44.2
Provision for Income Taxes (3.0) (2.8) (6.1) (6.6)
Net Income 32.7 24.7 77.2 50.8
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments (1.3) (0.6) 1.0 0.7
Defined benefit pension plans, net of tax 0.6 1.1 1.2 (1.0)
Other Comprehensive Income/(Expense), net of tax (0.7) 0.5 2.2 (0.3)
Comprehensive Income 32.0 25.2 79.4 50.5
Subsidiary Issuer
       
Net Sales:        
External sales 484.3 429.0 996.3 851.8
Intercompany sales 0 0 0 0
Total Sales 484.3 429.0 996.3 851.8
Cost of Products Sold 288.1 256.6 583.4 511.5
Gross Profit 196.2 172.4 412.9 340.3
Selling, Distribution, and Administrative Expenses 139.7 129.2 282.2 252.2
Intercompany charges 0.4 0.5 0.8 1.1
Special Charge (0.2) 0.3 (0.2) 0.7
Operating Profit 56.3 42.4 130.1 86.3
Interest expense (income), net 5.5 5.6 11.0 11.1
Equity earnings in subsidiaries (1.7) (1.6) (3.0) (5.5)
Miscellaneous (income) expense, net 0.1 0.6 0.1 0.4
Income before Provision for Income Taxes 52.4 37.8 122.0 80.3
Provision for Income Taxes 17.2 11.9 41.7 26.2
Net Income 35.2 25.9 80.3 54.1
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments (1.3) (0.6) 1.0 0.7
Defined benefit pension plans, net of tax 0.3 0.7 0.6 1.4
Other Comprehensive Income/(Expense), net of tax (1.0) 0.1 1.6 2.1
Comprehensive Income 34.2 26.0 81.9 56.2
Subsidiary Guarantor
       
Net Sales:        
External sales 0 0 0 0
Intercompany sales 8.7 7.5 17.4 14.8
Total Sales 8.7 7.5 17.4 14.8
Cost of Products Sold 0 0 0 0
Gross Profit 8.7 7.5 17.4 14.8
Selling, Distribution, and Administrative Expenses 1.4 0.7 2.1 1.5
Intercompany charges 0 0 0 0
Special Charge 0 0 0 0
Operating Profit 7.3 6.8 15.3 13.3
Interest expense (income), net 0 0 0 0
Equity earnings in subsidiaries 0 0 0 0
Miscellaneous (income) expense, net 0 0 0 0
Income before Provision for Income Taxes 7.3 6.8 15.3 13.3
Provision for Income Taxes 2.9 2.7 6.0 5.3
Net Income 4.4 4.1 9.3 8.0
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments 0 0 0 0
Defined benefit pension plans, net of tax 0 0 0 0
Other Comprehensive Income/(Expense), net of tax 0 0 0 0
Comprehensive Income 4.4 4.1 9.3 8.0
Non- Guarantors
       
Net Sales:        
External sales 61.9 57.7 124.6 116.0
Intercompany sales 19.2 19.9 42.7 43.0
Total Sales 81.1 77.6 167.3 159.0
Cost of Products Sold 61.5 60.3 126.1 120.1
Gross Profit 19.6 17.3 41.2 38.9
Selling, Distribution, and Administrative Expenses 18.4 15.4 37.8 31.8
Intercompany charges 0.4 0.3 0.8 0.6
Special Charge 0 0 0 0.3
Operating Profit 0.8 1.6 2.6 6.2
Interest expense (income), net 0 (0.1) 0 (0.2)
Equity earnings in subsidiaries 0 0 0 0.1
Miscellaneous (income) expense, net (1.1) (0.5) (0.5) (0.2)
Income before Provision for Income Taxes 1.9 2.2 3.1 6.5
Provision for Income Taxes 0.5 0.7 0.3 1.9
Net Income 1.4 1.5 2.8 4.6
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments 0 0 0 0
Defined benefit pension plans, net of tax 0.2 0.3 0.4 0.7
Other Comprehensive Income/(Expense), net of tax 0.2 0.3 0.4 0.7
Comprehensive Income 1.6 1.8 3.2 5.3
Eliminations
       
Net Sales:        
External sales 0 0 0 0
Intercompany sales (27.9) (27.4) (60.1) (57.8)
Total Sales (27.9) (27.4) (60.1) (57.8)
Cost of Products Sold (18.6) (19.9) (40.9) (43.0)
Gross Profit (9.3) (7.5) (19.2) (14.8)
Selling, Distribution, and Administrative Expenses (9.3) (7.5) (19.2) (14.8)
Intercompany charges 0 0 0 0
Special Charge 0 0 0 0
Operating Profit 0 0 0 0
Interest expense (income), net 0 0 0 0
Equity earnings in subsidiaries 39.9 31.5 91.3 66.7
Miscellaneous (income) expense, net 1.1 0 1.1 0
Income before Provision for Income Taxes (41.0) (31.5) (92.4) (66.7)
Provision for Income Taxes 0 0 0 0
Net Income (41.0) (31.5) (92.4) (66.7)
Other Comprehensive Income/(Expense) Items:        
Foreign currency translation adjustments 1.3 0.6 (1.0) (0.7)
Defined benefit pension plans, net of tax (0.5) (1.0) (1.0) (2.1)
Other Comprehensive Income/(Expense), net of tax 0.8 (0.4) (2.0) (2.8)
Comprehensive Income $ (40.2) $ (31.9) $ (94.4) $ (69.5)