| Current assets: |
| Cash and cash equivalents |
119.84M |
| Restricted cash |
| Short-term investments |
| Accounts receivable, less allowance for losses of $11,428 for 2010 and $15,150 for 2009 |
234.57M |
| Inventories |
250.78M |
| Deferred income taxes |
| Income taxes receivable |
7.82M |
| Prepaid expenses and other current assets |
| Total current assets |
634.11M |
| Plant assets, at cost, less accumulated depreciation |
293.66M |
| Assets held for sale |
| Goodwill |
506.24M |
| Acquired intangibles, less accumulated amortization |
311.95M |
| Deferred income taxes |
3.05M |
| Other noncurrent assets |
10.26M |
| Total assets |
1.76B |
| Current liabilities: |
| Current portion of long-term debt |
15.24M |
| Accounts payable and accrued liabilities |
84.07M |
| Income taxes |
697K |
| Total current liabilities |
184.54M |
| Long-term debt, less current portion |
302.79M |
| Postretirement healthcare benefits |
| Long-term pension liabilities |
| Deferred income taxes |
77.9M |
| Other long-term liabilities |
14.52M |
| Total liabilities |
609.45M |
| Contingencies |
| Redeemable noncontrolling interests |
| Shareholders' equity: |
| Preferred, par value $1, authorized 5,000,000 shares, none issued |
| Common, par value $1, authorized 120,000,000 shares, issued 50,334,776 in 2010 and 50,392,571 in 2009 |
48.62M |
| Capital in excess of par value |
903K |
| Accumulated other comprehensive loss |
-100.13M |
| Retained earnings |
1.2B |
| Total CLARCOR Inc. equity |
1.15B |
| Noncontrolling interests |
719K |
| Total shareholders' equity |
1.15B |
| Total liabilities and shareholders' equity |
1.76B |
