| Current Assets: |
| Cash and cash equivalents |
262.8M |
| Accounts receivable, less reserve for doubtful accounts of $2.2 at November 30, 2010 and $2.0 at August 31, 2010 |
282.3M |
| Inventories |
193.7M |
| Deferred income taxes |
12.7M |
| Prepayments and other current assets |
| Total Current Assets |
783.7M |
| Property, Plant, and Equipment, at cost: |
| Land |
7.3M |
| Buildings and leasehold improvements |
108.9M |
| Machinery and equipment |
356.1M |
| Total Property, Plant, and Equipment |
472.3M |
| Less - Accumulated depreciation and amortization |
327.4M |
| Property, Plant, and Equipment, net |
144.9M |
| Other Assets: |
| Goodwill |
554.7M |
| Intangible assets |
228M |
| Deferred income taxes |
3.9M |
| Other long-term assets |
| Total Other Assets |
813.8M |
| Total Assets |
1.74B |
| Current Liabilities: |
| Accounts payable |
213.7M |
| Accrued compensation |
| Accrued pension liabilities, current |
1.2M |
| Other accrued liabilities |
79.6M |
| Total Current Liabilities |
312.5M |
| Long-Term Debt |
353.5M |
| Accrued Pension Liabilities, less current portion |
91.6M |
| Deferred Income Taxes |
32.1M |
| Self-Insurance Reserves, less current portion |
| Other Long-Term Liabilities |
55M |
| Commitments and Contingencies |
| Stockholders' Equity: |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued |
0 |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 50,781,272 issued and 42,456,111 outstanding at November 30, 2010; and 50,441,634 issued and 42,116,473 outstanding at August 31, 2010 |
500K |
| Paid-in capital |
720.4M |
| Retained earnings |
675M |
| Accumulated other comprehensive loss items |
-85M |
| Treasury stock, at cost, 8,325,161 shares at November 30, 2010 and August 31, 2010 |
-420.2M |
| Total Stockholders' Equity |
890.7M |
| Total Liabilities and Stockholders' Equity |
1.74B |
