XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jul. 31, 2013
Current assets    
Cash and cash equivalents $ 259,119 $ 224,138
Short-term investments 101,153 99,750
Accounts receivable, less allowance of $7,031 and $7,040 395,342 430,766
Inventories 241,133 234,820
Prepaids and other current assets 75,479 66,188
Total current assets 1,072,226 1,055,662
Property, plant, and equipment, at cost 1,057,544 1,025,013
Less accumulated depreciation (630,191) (605,733)
Property, plant, and equipment, net 427,353 419,280
Goodwill 166,426 165,568
Intangible assets, net 38,622 41,307
Other assets 68,916 61,739
Total assets 1,773,543 1,743,556
Current liabilities    
Short-term borrowings 105,138 9,190
Current maturities of long-term debt 17,802 98,664
Trade accounts payable 165,784 186,460
Other current liabilities 179,375 182,121
Total current liabilities 468,099 476,435
Long-term debt 103,157 102,774
Deferred income taxes 29,920 23,604
Other long-term liabilities 50,197 55,556
Total liabilities 651,373 658,369
Shareholders' equity    
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued      
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued 758,216 758,216
Retained earnings 608,282 532,307
Stock compensation plans 19,517 21,745
Accumulated other comprehensive loss (35,375) (37,473)
Treasury stock at cost, 6,338,377 and 5,490,725 shares (228,470) (189,608)
Total shareholders' equity 1,122,170 1,085,187
Total liabilities and shareholders' equity $ 1,773,543 $ 1,743,556