XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Current assets:    
Cash and equivalents $ 4,558 $ 71,255
Accounts receivable, net of allowance of $1,181 and $1,026 78,000 85,644
Inventories, net 84,563 65,904
Deferred income taxes 26,865 20,439
Prepaid and other current assets 8,461 7,628
Total current assets 202,447 250,870
Property, plant and equipment, net 178,788 168,877
Deferred income taxes 8,507 8,911
Goodwill 71,509 68,331
Intangible assets, net 85,763 78,380
Other assets 15,286 14,169
Total assets 562,300 589,538
Current liabilities:    
Accounts payable 72,054 80,985
Accrued liabilities 32,796 46,459
Current maturities of long-term debt 379 368
Total current liabilities 105,229 127,812
Long-term debt 1,088 1,033
Deferred pension and postretirement benefits 7,736 6,873
Liability for uncertain tax positions 6,790 6,736
Non-current environmental reserves 9,480 9,827
Other liabilities 16,877 15,430
Total liabilities 147,200 167,711
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none 0 0
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,764,039 and 37,788,804 respectively 378 378
Additional paid-in-capital 245,569 245,144
Retained earnings 183,388 193,105
Accumulated other comprehensive income (loss) (4,274) (5,299)
Less treasury stock at cost, 706,999 and 816,302 shares, respectively (9,961) (11,501)
Total stockholders' equity 415,100 421,827
Total liabilities and stockholders' equity $ 562,300 $ 589,538