| Current assets: |
| Cash and cash equivalents |
35.26M |
| Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 |
376.79M |
| Inventories, average cost or market, whichever is lower |
263.62M |
| Prepaid expenses and other current assets |
40.26M |
| Total current assets |
724.07M |
| Property, plant and equipment, at cost: |
| Land and improvements |
32.96M |
| Buildings and leasehold improvements |
184.29M |
| Machinery and equipment |
447.93M |
| Furniture and fixtures |
34.46M |
| Construction in progress |
20.43M |
| Gross property, plant and equipment |
720.07M |
| Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 |
405.25M |
| Net property, plant and equipment |
314.82M |
| Other assets: |
| Deferred charges and other noncurrent assets |
98.4M |
| Goodwill |
257.77M |
| Intangible assets |
362.61M |
| Total other assets |
| Total assets |
1.76B |
| Current liabilities: |
| Accounts payable |
280.06M |
| U.S. and foreign income taxes payable |
8.99M |
| Accrued payrolls, taxes and related benefits |
47.57M |
| Other accrued liabilities |
67.7M |
| Short-term debt |
25.45M |
| Total current liabilities |
429.77M |
| Long-term debt |
929.59M |
| Pension plans |
| Other long-term liabilities |
25.84M |
| Deferred income taxes |
59.01M |
| Total liabilities |
1.59B |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common stock, $1 par value, authorized - 75,000 shares, issued - 47,928 shares at February 29, 2012 and 47,816 shares at August 31, 2011 |
48.51M |
| Other capital |
275.12M |
| Accumulated other comprehensive income (loss) |
-120.72M |
| Retained earnings |
219.04M |
| Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 |
-382.96M |
| Total A. Schulman, Inc.'s stockholders' equity |
159.27M |
| Noncontrolling interests |
9.09M |
| Total equity |
168.36M |
| Total liabilities and equity |
1.76B |
