|
Oct 2010
As of Oct 2, 2010
|
Jul 2010
As of Jul 3, 2010
|
|
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable, less allowance for doubtful accounts of $2,402 at October 2, 2010 and $4,023 at January 2, 2010 | ||
| Inventories: | ||
| Finished products | ||
| Work-in-process | ||
| Raw materials | ||
| Inventory, Gross, Total | ||
| LIFO valuation adjustment | ||
| Inventory, Net, Total | ||
| Prepaid expenses | ||
| Other current assets | ||
| Total Current Assets | ||
| Property, Plant and Equipment | ||
| Land and improvements | ||
| Buildings and improvements | ||
| Machinery and equipment | ||
| Allowances for depreciation and amortization | ||
| Net Property, Plant and Equipment | ||
| Other Assets | ||
| Goodwill | ||
| Intangible assets, net of amortization | ||
| Other | ||
| Total Assets | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Accounts payable | ||
| Accrued employee compensation | ||
| Accrued profit sharing | ||
| Accrued warranty costs | ||
| Accrued insurance obligations | ||
| Accrued interest expense | ||
| Other accrued expenses | ||
| Dividends payable | ||
| Income taxes payable | ||
| Current maturities of long-term obligations | ||
| Total Current Liabilities | ||
| Long-Term Obligations | ||
| Other Liabilities | ||
| Deferred Income Taxes | ||
| Shareholders' Equity | ||
| Common stock, $0.10 par value: Authorized shares 150,000,000 Issued shares 56,076,300 55,538,933 Outstanding shares 47,042,040 46,612,596 | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Treasury stock, at cost 9,034,260 8,926,337 | ||
| Total Shareholders' Equity | ||
| Total Liabilities and Shareholders' Equity |
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