| Current assets: |
| Cash and cash equivalents |
137.49M |
| Accounts receivable: |
| Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 |
293.89M |
| Other |
| Inventories |
236.18M |
| Notes receivable |
6.43M |
| Prepaid expenses and other |
| Deferred income taxes |
45.79M |
| Total current assets |
751.54M |
| Property, plant and equipment: |
| Land |
24.44M |
| Buildings and improvements |
175.31M |
| Machinery and equipment |
87.93M |
| Total cost |
287.67M |
| Less accumulated depreciation |
119.08M |
| Net property, plant and equipment |
168.6M |
| Investments - joint ventures |
| Other assets: |
| Long-term investments |
| Goodwill |
243.66M |
| Amortizable intangible assets |
104.18M |
| Indefinite-lived trademarks |
| Long-term notes receivable |
9.77M |
| Deferred income taxes |
| Other |
11.62M |
| Total other assets |
369.23M |
| TOTAL ASSETS |
1.29B |
| Current liabilities: |
| Accounts payable |
178.71M |
| Accrued liabilities: |
| Compensation and related items |
49.17M |
| Product warranties |
84.04M |
| Taxes |
19.23M |
| Promotions and rebates |
| Product/property liability and related liabilities |
11.34M |
| Other |
19.79M |
| Total current liabilities |
375.42M |
| Other liabilities |
17.25M |
| Unrecognized tax benefits |
| Deferred income tax liability |
18.45M |
| Total long-term liabilities |
75.25M |
| Stockholders' equity: |
| Preferred stock--authorized 1,000,000 shares; none outstanding |
0 |
| Common stock - par value of $.10 per share; authorized 250,000,000 shares; issued 61,675,349 shares @ 1/31/11 and 57,318,849 shares @ 7/31/10 |
6.19M |
| Additional paid-in capital |
193.58M |
| Retained earnings |
905.07M |
| Accumulated other comprehensive loss |
-43K |
| Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost |
-266.1M |
| Total stockholders' equity |
838.69M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
1.29B |
