Financial Fundamentals

Balance Sheet

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Period Ended	As of 7/31/2011	As of 7/31/2010	As of 7/31/2009	As of 7/31/2008	As of 7/31/2007

Cash & Equivalents	389.97	314.84	188.16	258.36	142.85
Short Term Investments	--	--	--	.00	19.20
Cash and Short Term Investments	389.97	314.84	188.16	258.36	162.05
Accounts Receivable - Trade, Gross	234.67	228.76	199.12	272.52	248.68
Provision for Doubtful Accounts	-6.18	-7.14	-7.93	-10.06	-9.11
Accounts Receivable - Trade, Net	228.48	221.62	191.19	262.46	239.57
Total Receivables, Net	228.48	221.62	191.19	262.46	239.57
Inventories - Finished Goods	62.15	52.91	53.24	75.67	80.49
Inventories - Work In Progress	14.55	13.15	13.16	21.19	21.31
Inventories - Raw Materials	27.48	28.62	27.41	37.77	37.98
Total Inventory	104.19	94.67	93.81	134.62	139.78
Prepaid Expenses	35.65	37.84	36.27	43.65	42.02
Total Current Assets	758.29	668.97	509.43	699.09	583.41
Buildings - Gross	104.64	101.14	96.97	98.65	90.69
Land/Improvements - Gross	6.41	6.27	6.34	6.49	6.33
Machinery/Equipment - Gross	305.56	289.73	283.30	282.23	248.36
Construction in Progress - Gross	11.23	9.87	7.87	6.04	18.11
Property/Plant/Equipment, Total - Gross	427.83	407.00	394.47	393.41	363.48
Accumulated Depreciation, Total	-287.92	-261.50	-242.49	-223.20	-188.87
Property/Plant/Equipment, Total - Net	139.92	145.50	151.99	170.21	174.61
Goodwill, Net	800.34	768.60	751.17	789.11	737.45
Intangibles - Gross	240.85	227.44	217.90	226.91	204.45
Accumulated Intangible Amortization	-150.89	-123.89	-102.15	-82.12	-54.69
Intangibles, Net	89.96	103.55	115.75	144.79	149.76
Defered Income Tax - Long Term Asset	53.76	39.10	36.37	25.94	32.51
Other Long Term Assets	19.24	20.81	18.55	21.38	21.11
Other Long Term Assets, Total	73.00	59.91	54.93	47.32	53.62
Total Assets	1,861.51	1,746.53	1,583.27	1,850.51	1,698.86
Accounts Payable	98.85	96.70	83.79	118.21	91.60
Accrued Expenses	77.41	74.82	42.58	92.59	82.08
Notes Payable/Short Term Debt	.00	.00	.00	.00	.00
Current Port. of LT Debt/Capital Leases	61.26	61.26	44.89	21.43	21.44
Income Taxes Payable	9.95	10.14	5.96	21.52	24.68
Other Current Liabilities	54.41	50.86	45.25	54.81	60.25
Other Current liabilities, Total	64.36	61.00	51.21	76.33	84.93
Total Current Liabilities	301.88	293.79	222.47	308.56	280.05
Long Term Debt	331.91	382.94	346.46	457.14	478.58
Total Long Term Debt	331.91	382.94	346.46	457.14	478.58
Total Debt	393.18	444.20	391.35	478.57	500.02
Other Long Term Liabilities	71.52	64.78	63.25	63.00	49.22
Other Liabilities, Total	71.52	64.78	63.25	63.00	49.22
Total Liabilities	705.31	741.50	632.18	828.71	807.85
Common Stock	.55	.55	.55	.55	.54
Common Stock, Total	.55	.55	.55	.55	.54
Additional Paid-In Capital	307.53	304.21	298.47	292.77	266.20
Retained Earnings (Accumulated Deficit)	789.10	718.51	673.34	639.06	540.24
Treasury Stock - Common	-50.02	-66.31	-69.82	-33.23	.00
Other Equity	-4.86	-2.83	-4.49	-5.50	.65
Other Comprehensive Income	113.90	50.91	53.05	128.16	83.38
Other Equity, Total	109.03	48.08	48.56	122.67	84.03
Total Equity	1,156.19	1,005.03	951.09	1,021.81	891.01
Total Liabilities & Shareholders' Equity	1,861.51	1,746.53	1,583.27	1,850.51	1,698.86
Shares Outs - Common Stock Primary Issue	49.59	48.88	48.99	50.01	50.59
Shares Outstanding - Common Issue 2	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	53.13	52.41	52.53	53.54	54.13
Treas Shares - Common Stock Prmry Issue	1.67	2.18	2.27	1.05	.00
Treasury Shares - Common Issue 2	.00	.00	.00	.00	--
Full-Time Employees	6,500.00	6,600.00	6,800.00	7,800.00	8,600.00
Number of Common Shareholders	7,500.00	4,100.00	4,100.00	4,103.00	4,100.00
Accumulated Intangible Amort, Suppl.	150.89	123.89	102.15	82.12	54.69
Total Current Assets less Inventory	654.10	574.30	415.62	564.47	443.64
Quick Ratio	2.17	1.95	1.87	1.83	1.58
Current Ratio	2.51	2.28	2.29	2.27	2.08
Net Debt	3.21	129.36	203.19	220.22	337.97
Tangible Book Value	265.89	132.88	84.17	87.91	3.80
Tangible Book Value per Share	5.00	2.54	1.60	1.64	.07
Total Long Term Debt, Supplemental	393.18	444.20	391.35	478.57	500.02
Long Term Debt Maturing within 1 Year	61.26	61.26	44.89	21.43	21.44
Long Term Debt Maturing in Year 2	61.26	61.26	61.26	50.00	21.43
Long Term Debt Maturing in Year 3	61.26	61.26	61.26	71.43	50.00
Long Term Debt Maturing in Year 4	42.51	61.26	61.26	71.43	71.43
Long Term Debt Maturing in Year 5	42.51	42.51	61.26	71.43	71.43
Long Term Debt Maturing in 2-3 Years	122.53	122.53	122.53	121.43	71.43
Long Term Debt Maturing in 4-5 Years	85.03	103.78	122.53	142.86	142.86
Long Term Debt Matur. in Year 6 & Beyond	124.36	156.63	101.40	192.86	264.29
Total Operating Leases, Supplemental	57.03	64.09	67.17	77.94	71.84
Operating Lease Payments Due in Year 1	18.35	21.26	22.61	26.15	23.10
Operating Lease Payments Due in Year 2	12.64	16.80	16.90	20.52	18.76
Operating Lease Payments Due in Year 3	10.67	11.08	12.97	14.09	13.78
Operating Lease Payments Due in Year 4	7.34	6.70	6.90	7.37	6.64
Operating Lease Payments Due in Year 5	5.48	3.27	4.57	5.06	3.99
Operating Lease Pymts. Due in 2-3 Years	23.30	27.87	29.87	34.61	32.54
Operating Lease Pymts. Due in 4-5 Years	12.82	9.97	11.47	12.43	10.63
Oper. Lse. Pymts. Due in Year 6 & Beyond	2.56	4.98	3.23	4.75	5.58
Post-Retirement Obligation	15.01	15.28	14.31	12.20	11.71
Funded Status - Post-Retirement	-15.01	-15.28	-14.31	-12.20	-11.71
Accumulated Obligation - Post-Retirement	15.01	15.28	14.31	12.20	11.71
Total Funded Status	-15.01	-15.28	-14.31	-12.20	-11.71
Discount Rate - Post-Retirement	4.50	4.50	5.50	6.80	6.30
Accrued Liabilities - Domestic	-19.59	-17.94	-15.69	-17.73	-16.74
Accrued Liabilities - Post-Retirement	-15.01	-15.28	-14.31	-12.18	-11.71
Other Assets, Net - Post-Retirement	-3.63	-2.84	-3.91	-5.16	-4.98
Net Assets Recognized on Balance Sheet	-38.24	-36.05	-33.90	-35.06	-33.42
Total Plan Obligations	15.01	15.28	14.31	12.20	11.71