| Cash and equivalents |
4.88M |
| Accounts receivable |
39.82M |
| Inventories |
33.34M |
| Deferred income taxes |
| Prepaid expenses |
| Total Current Assets |
115.05M |
| Property, plant and equipment |
1.29B |
| Less accumulated depreciation |
689.72M |
| Net Property, Plant and Equipment |
596.16M |
| Deposits and other |
3.83M |
| Long-term investments |
21.63M |
| Goodwill |
| Other intangible assets |
| Total Other Assets |
86.37M |
| Total Assets |
797.58M |
| Current maturities of long-term debt |
| Accounts payable |
41.63M |
| Federal and state income taxes |
| Accrued nonincome taxes |
14.25M |
| Accrued wages and related liabilities |
19.42M |
| Self-insurance |
18.43M |
| Deferred revenue |
| Other accrued expenses |
25.77M |
| Total Current Liabilities |
144.3M |
| Deferred compensation |
18.02M |
| Federal and state income taxes |
| Deferred income taxes |
| Deferred rent |
6.31M |
| Long-term debt |
358.36M |
| Total Long-Term Liabilities |
| Common stock, $.01 par value; authorized 100,000,000 shares; issued 42,638,118 shares at July 29, 2011, and April 29, 2011, at cost |
426K |
| Capital in excess of par value |
245.54M |
| Retained earnings |
828M |
| Treasury stock, 12,166,012 shares at July 29, 2011 and 12,409,338 shares at April 29, 2011, at cost |
-860.82M |
| Total Stockholders' Equity |
213.14M |
| Total Liabilities and Stockholders' Equity |
797.58M |
