XML 23 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2025
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 189.1 $ 232.7
Accounts receivable, less allowances of $6.9 and $6.3, respectively 597.6 629.7
Inventories, net 540.8 476.7
Prepaid expenses and other current assets 95.0 99.0
Total current assets 1,422.5 1,438.1
Property, plant and equipment, net 637.8 645.5
Goodwill 469.3 478.4
Intangible assets, net 160.8 171.9
Other long-term assets 270.9 180.4
Total assets 2,961.3 2,914.3
Current liabilities:    
Short-term borrowings 37.7 28.3
Current maturities of long-term debt 25.0 25.0
Accounts payable 375.2 379.4
Accrued employee compensation and related taxes 112.3 140.9
Deferred revenue 27.1 19.7
Income taxes payable 57.2 42.6
Dividends payable 32.3 32.5
Other current liabilities 99.0 114.1
Total current liabilities 765.8 782.5
Long-term debt 514.7 483.4
Non-current income taxes payable 18.7 39.8
Deferred income taxes 13.3 16.1
Other long-term liabilities 104.4 103.4
Total liabilities 1,416.9 1,425.2
Stockholders’ equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued 0.0 0.0
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued 758.2 758.2
Additional paid-in capital 33.3 26.8
Retained earnings 2,507.8 2,377.5
Accumulated other comprehensive loss (223.0) (198.9)
Treasury stock, 32,126,522 and 31,533,192 shares, respectively, at cost (1,531.9) (1,474.5)
Total stockholders’ equity 1,544.4 1,489.1
Total liabilities and stockholders’ equity $ 2,961.3 $ 2,914.3