| Current Assets: |
| Cash and cash equivalents |
| Accounts receivable (less allowance for doubtful accounts of $22.3 at May 31, 2011 and $18.5 at May 31, 2010) |
172.4M |
| Inventories |
351.2M |
| Deferred income taxes |
0 |
| Prepaid expenses and other current assets |
68.8M |
| Current assets of discontinued operations |
400K |
| Total current assets |
1.05B |
| Property, Plant and Equipment |
| Land |
| Buildings |
| Capitalized software |
| Furniture, fixtures and equipment |
| Leasehold improvements |
| [PropertyPlantAndEquipmentGross] |
| Less accumulated depreciation and amortization |
| Net property, plant and equipment |
455.3M |
| Other Assets and Deferred Charges: |
| Prepublication costs |
43M |
| Royalty advances (less allowance for reserves of $71.8 at May 31, 2011 and $68.9 at May 31, 2010) |
48.7M |
| Production costs |
| Goodwill |
116.2M |
| Other intangibles |
| Noncurrent deferred income taxes |
| Other assets and deferred charges |
61.3M |
| Total other assets and deferred charges |
| Total assets |
1.85B |
| Current Liabilities: |
| Lines of credit and current portion of long-term debt |
| Capital lease obligations |
| Accounts payable |
194.2M |
| Accrued royalties |
87.5M |
| Deferred revenue |
56M |
| Other accrued expenses |
| Current liabilities of discontinued operations |
100K |
| Total current liabilities |
508.1M |
| Noncurrent Liabilities: |
| Long-term debt |
| Capital lease obligations |
| Other noncurrent liabilities |
70.5M |
| Total noncurrent liabilities |
70.5M |
| Commitments and Contingencies: |
0 |
| Stockholders’ Equity: |
| Preferred Stock, $1.00 par value Authorized - 2,000,000; Issued - None |
0 |
| Common Stock, value |
400K |
| Additional paid-in capital |
604.7M |
| Accumulated other comprehensive loss |
-90.7M |
| Retained earnings |
1.06B |
| Treasury stock at cost |
-302.5M |
| Total stockholders’ equity |
1.27B |
| Total liabilities and stockholders’ equity |
1.85B |
| Common Class A [Member] |
| Stockholders’ Equity: |
| Common Stock, value |
0 |
