XML 81 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 232,442 $ 192,461
Accounts receivable (less allowance for doubtful accounts of $8,388 and $8,403) 961,694 1,016,088
Inventories, net 714,842 692,368
Other current assets 176,000 179,088
Total current assets 2,084,978 2,080,005
Property, plant and equipment, net 1,522,342 1,500,971
Goodwill 64,172 64,138
Other noncurrent assets 236,446 113,657
Total assets 3,907,938 3,758,771
Current liabilities:    
Accounts payable 275,491 288,005
Accrued expenses and other payables 329,920 353,786
Acquired unfavorable contract backlog 21,008 35,360
Current maturities of long-term debt and short-term borrowings 22,715 17,439
Total current liabilities 649,134 694,590
Deferred income taxes 123,726 79,290
Other noncurrent liabilities 232,450 133,620
Long-term debt 1,144,573 1,227,214
Total liabilities 2,149,883 2,134,714
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock 1,290 1,290
Additional paid-in capital 351,481 358,668
Accumulated other comprehensive loss (121,390) (124,126)
Retained earnings 1,704,045 1,585,379
Less treasury stock 9,998,775 and 11,135,726 shares at cost (177,583) (197,350)
Stockholders' equity 1,757,843 1,623,861
Stockholders' equity attributable to noncontrolling interests 212 196
Total stockholders' equity 1,758,055 1,624,057
Total liabilities and stockholders' equity $ 3,907,938 $ 3,758,771
Common stock, par value (in USD per share) $ 0.01 $ 0.01