| ASSETS |
| Cash and cash equivalents |
60.7M |
| Receivables, net |
180.32M |
| Inventories, net |
335.7M |
| Prepaid expenses and other current assets |
25.29M |
| Deferred income taxes |
63.88M |
| Total current assets |
665.89M |
| Property, plant, and equipment |
688.65M |
| Less accumulated depreciation |
515.38M |
| Property, plant, and equipment, net |
173.27M |
| Deferred income taxes |
0 |
| Other assets |
22.35M |
| Goodwill |
92.04M |
| Other intangible assets, net |
30.61M |
| Total assets |
984.14M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Current portion of long-term debt |
250K |
| Short-term debt |
0 |
| Accounts payable |
168.33M |
| Accrued liabilities |
258.91M |
| Total current liabilities |
427.49M |
| Long-term debt, less current portion |
223.5M |
| Deferred revenue |
10.97M |
| Other long-term liabilities |
6.53M |
| Stockholders' equity: |
| Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding |
0 |
| Common stock, par value $1.00 per share, authorized 100,000,000 shares, issued and outstanding 30,641,707 shares as of July 29, 2011, 31,310,103 shares as of July 30, 2010, and 31,394,942 shares as of October 31, 2010 |
57.86M |
| Retained earnings |
264.06M |
| Accumulated other comprehensive loss |
-9.07M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
984.14M |
