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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 04, 2017
Dec. 03, 2016
Current assets:    
Cash and cash equivalents $ 116,518 $ 142,245
Trade receivables (net of allowances of $12,427 and $12,310, as of March 4, 2017 and December 3, 2016, respectively) 358,145 351,130
Inventories 286,254 247,399
Other current assets 71,055 70,479
Total current assets 831,972 811,253
Property, plant and equipment 1,086,268 1,093,141
Accumulated depreciation (576,333) (577,866)
Property, plant and equipment, net 509,935 515,275
Goodwill 423,581 366,248
Other intangibles, net 243,598 205,359
Other assets 160,242 157,733
Total assets 2,169,328 2,055,868
Current liabilities:    
Notes payable 47,120 37,334
Current maturities of long-term debt 80,178
Trade payables 181,460 162,964
Accrued compensation 45,105 52,444
Income taxes payable 7,812 7,985
Other accrued expenses 43,569 50,939
Total current liabilities 325,066 391,844
Long-term debt, excluding current maturities 757,661 585,759
Accrued pension liabilities 70,370 73,545
Other liabilities 66,466 62,174
Total liabilities 1,219,563 1,113,322
Commitments and contingencies (Note 16)
Redeemable non-controlling interest 4,277
H.B. Fuller stockholders' equity:    
Preferred stock (no shares outstanding) shares authorized – 10,045,900
Common stock, par value $1.00 per share, shares authorized – 160,000,000, shares outstanding – 50,490,659 and 50,141,343, as of March 4, 2017 and December 3, 2016, respectively 50,491 50,141
Additional paid-in capital 71,758 59,564
Retained earnings 1,098,645 1,090,900
Accumulated other comprehensive loss (271,514) (262,729)
Total H.B. Fuller stockholders' equity 949,380 937,876
Non-controlling interests 385 393
Total equity 949,765 938,269
Total liabilities, redeemable non-controlling interest and total equity $ 2,169,328 $ 2,055,868