Assets |
Cash and cash equivalents |
262.2M |
Short-term investments |
Accounts receivable, less allowance of $6,509 and $6,315 |
415M |
Inventories |
249.2M |
Prepaids and other current assets |
Total current assets |
993M |
Property, plant and equipment, at cost |
1.16B |
Less accumulated depreciation |
-690.4M |
Property, plant and equipment, net |
466.1M |
Goodwill |
228.7M |
Intangible assets, net |
41.8M |
Other assets |
30.9M |
Total assets |
1.79B |
Liabilities and shareholders' equity |
Short-term borrowings |
169.1M |
Current maturities of long-term debt |
75.9M |
Trade accounts payable |
Other current liabilities |
157.7M |
Total current liabilities |
563.4M |
Long-term debt |
324.7M |
Deferred income taxes |
3.2M |
Other long-term liabilities |
118.1M |
Total liabilities |
1.01B |
Shareholders' equity |
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued |
0 |
Common stock, $5.00 par value, 120,000,000 shares authorized, 88,643,194 shares issued |
758.2M |
Retained earnings |
961M |
Stock compensation plans |
Accumulated other comprehensive loss |
-214.6M |
Treasury stock at cost, 11,641,708 and 12,222,381 shares at January 31, 2011 and July 31, 2010, respectively |
-740.5M |
Total shareholders' equity |
784.7M |
Total liabilities and shareholders' equity |
1.79B |