ASSETS |
Cash and cash equivalents |
181.53M |
Receivables, less allowances of $4,150 and $5,752 at May 31, 2011 and 2010 |
416.53M |
Inventories: |
Raw materials |
Work in process |
Finished products |
Total inventories |
369.73M |
Income taxes receivable |
2.5M |
Assets held for sale |
Deferred income taxes |
Prepaid expenses and other current assets |
Total current assets |
1.03B |
Investments in unconsolidated affiliates |
200.05M |
Goodwill |
246.2M |
Other intangible assets, net of accumulated amortization of $12,688 and $17,768 at May 31, 2011 and 2010 |
92.69M |
Other assets |
29.78M |
Property, plant and equipment: |
Land |
18.54M |
Buildings and improvements |
259.68M |
Machinery and equipment |
974.22M |
Construction in progress |
30.79M |
Total property, plant and equipment |
1.28B |
Less accumulated depreciation |
702.46M |
Total property, plant and equipment, net |
580.77M |
Total assets |
2.18B |
LIABILITIES AND EQUITY |
Accounts payable |
325.3M |
Short-term borrowings |
1.53M |
Accrued compensation, contributions to employee benefit plans and related taxes |
69.2M |
Dividends payable |
14.21M |
Other accrued items |
49.45M |
Income taxes payable |
15.64M |
Total current liabilities |
476.21M |
Other liabilities |
63.23M |
Long-term debt |
577.41M |
Deferred income taxes |
17.84M |
Total liabilities |
1.2B |
Shareholders' equity - controlling interest: |
Preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none |
Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2011 - 71,683,876 shares, 2010 - 79,217,421 shares |
Additional paid-in capital |
Accumulated other comprehensive income (loss), net of taxes of $5,456 and $5,653 at May 31, 2011 and 2010 |
Retained earnings |
Total shareholders' equity - controlling interest |
855.96M |
Noncontrolling interest |
125.12M |
Total equity |
981.08M |
Total liabilities and equity |
2.18B |