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In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 139.1 | 171.8 |
Short-term investments | 19.6 | 19.5 | | | | | | |
Accounts receivable, net | | | | 69.1 | 73.9 | 80.6 | 74.1 | 94.1 |
Inventories | 145.2 | 104.8 | 92.3 | 79.2 | 86.2 | 74.8 | 74.9 | 71.7 |
Other current assets | 124.1 | 102.2 | 94.0 | 21.9 | 11.3 | 20.2 | 34.1 | 36.4 |
Total current assets | 416.1 | 347.9 | 313.5 | 331.1 | 292.9 | 276.8 | 322.2 | 374.1 |
Property, plant, and equipment, net | 92.0 | 79.6 | 69.0 | 57.2 | 74.5 | 77.6 | 78.7 | 72.5 |
Intangibles | 20.4 | 23.5 | 24.4 | 27.4 | 42.8 | 47.2 | 51.9 | 32.0 |
Goodwill | 68.0 | 68.0 | 64.4 | 64.7 | 77.1 | 76.8 | 76.8 | 37.0 |
Other fixed assets | 14.4 | 14.1 | 17.3 | 12.8 | 13.4 | 4.9 | 6.9 | 11.0 |
Total assets | 637.2 | 570.5 | 500.3 | 499.8 | 506.0 | 487.5 | 536.5 | 526.6 |
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Accounts payable | 45.2 | 29.6 | 29.4 | 30.5 | 36.7 | 32.3 | 38.8 | 42.4 |
Accrued expenses | 22.7 | 22.3 | 15.4 | 20.1 | 18.9 | 19.0 | 16.2 | 16.6 |
Current portion of long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
Current portion of long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Deferred revenues | | | | 6.3 | 6.2 | 7.6 | 6.1 | 9.0 |
Other current liabilities | 70.1 | 50.4 | 37.0 | 22.9 | 30.0 | 28.8 | 33.8 | 48.3 |
Total current liabilities | 138.2 | 102.4 | 82.1 | 80.1 | 92.0 | 87.9 | 95.1 | 116.4 |
Long-term debt | 115.5 | 115.7 | 115.8 | 116.1 | 116.8 | 117.0 | 117.2 | |
Other liabilities | 45.0 | 53.9 | 34.1 | 26.7 | 27.2 | 31.1 | 35.6 | 27.5 |
Total liabilities | 298.7 | 272.0 | 232.1 | 222.9 | 236.0 | 235.9 | 247.9 | 143.9 |
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Shareholders' equity [+] | 338.4 | 298.5 | 268.2 | 276.9 | 270.1 | 251.6 | 288.6 | 382.6 |
Paid-in capital | 86.5 | 77.7 | 71.7 | 68.5 | 63.0 | 57.3 | 55.2 | 52.9 |
Retained earnings | 528.1 | 499.7 | 474.7 | 484.9 | 477.6 | 466.9 | 458.9 | 445.4 |
Treasury stock | -277.2 | -277.2 | -277.2 | -277.2 | -277.2 | -277.2 | -228.9 | -132.0 |
Tangible shareholders' equity | 250.1 | 207.0 | 179.4 | 184.8 | 150.1 | 127.6 | 159.8 | 313.6 |
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