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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 475,489 $ 672,596
Accounts receivable (less allowance for doubtful accounts of $4,633 and $4,990) 1,244,652 1,358,907
Inventories, net 1,145,476 1,169,696
Prepaid and other current assets 276,024 240,269
Total current assets 3,141,641 3,441,468
Property, plant and equipment, net 2,268,150 1,910,871
Intangible assets, net 252,260 257,409
Goodwill 342,109 249,009
Other noncurrent assets 516,700 378,270
Total assets 6,520,860 6,237,027
Current liabilities:    
Accounts payable 382,482 428,055
Accrued expenses and other payables 414,240 540,136
Current maturities of long-term debt and short-term borrowings 56,222 388,796
Total current liabilities 852,944 1,356,987
Deferred income taxes 310,087 250,302
Other noncurrent liabilities 231,321 230,060
Long-term debt 1,102,883 1,113,249
Total liabilities 2,497,235 2,950,598
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 116,863,346 and 117,496,053 shares 1,290 1,290
Additional paid-in capital 385,418 382,767
Accumulated other comprehensive income (loss) 54,982 (114,451)
Retained earnings 3,931,775 3,312,438
Less treasury stock 12,197,318 and 11,564,611 shares at cost (350,081) (295,847)
Stockholders' equity 4,023,384 3,286,197
Stockholders' equity attributable to non-controlling interests 241 232
Total stockholders' equity 4,023,625 3,286,429
Total liabilities and stockholders' equity $ 6,520,860 $ 6,237,027