| Cash and cash equivalents |
413.2M |
| Accounts receivable, less reserve for doubtful accounts of $2.2 at November 30, 2010 and $2.0 at August 31, 2010 |
572.8M |
| Inventories |
295.2M |
| Deferred income taxes |
| Prepayments and other current assets |
| Total Current Assets |
1.32B |
| Land |
23.1M |
| Buildings and leasehold improvements |
174.4M |
| Machinery and equipment |
448.2M |
| Total Property, Plant, and Equipment |
645.7M |
| Less - Accumulated depreciation and amortization |
377.9M |
| Property, Plant, and Equipment, net |
267.8M |
| Goodwill |
947.8M |
| Intangible assets |
381.4M |
| Deferred income taxes |
5.1M |
| Other long-term assets |
| Total Other Assets |
1.36B |
| Total Assets |
2.95B |
| Accounts payable |
401M |
| Accrued compensation |
| Accrued pension liabilities, current |
1.3M |
| Other accrued liabilities |
176.1M |
| Total Current Liabilities |
672.5M |
| Long-Term Debt |
355M |
| Accrued Pension Liabilities, less current portion |
119.9M |
| Deferred Income Taxes |
74.6M |
| Self-Insurance Reserves, less current portion |
7.2M |
| Other Long-Term Liabilities |
| Commitments and Contingencies |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued |
0 |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 50,781,272 issued and 42,456,111 outstanding at November 30, 2010; and 50,441,634 issued and 42,116,473 outstanding at August 31, 2010 |
500K |
| Paid-in capital |
856.4M |
| Retained earnings |
1.36B |
| Accumulated other comprehensive loss items |
-139.4M |
| Treasury stock, at cost, 8,325,161 shares at November 30, 2010 and August 31, 2010 |
-418.6M |
| Total Stockholders' Equity |
1.66B |
| Total Liabilities and Stockholders' Equity |
2.95B |
