XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 223,258 $ 209,902
Accounts receivable, trade, less allowance for doubtful accounts - $692 in 2017 and $625 in 2016 453,754 370,085
Accounts receivable, other, net 31,090 22,454
Inventories, net 460,488 403,869
Prepaid expenses and other 11,577 10,548
Total current assets 1,180,167 1,016,858
Property, plant and equipment, net 425,238 344,267
Other assets:    
Goodwill 377,693 377,693
Amortizable intangible assets, net 443,466 507,391
Deferred income taxes, net 92,969 53,417
Other 38,398 25,838
Total other assets 952,526 964,339
Total Assets 2,557,931 2,325,464
Current liabilities:    
Accounts payable 328,601 263,774
Accrued liabilities:    
Compensation and related items 100,114 81,159
Product warranties 216,781 201,840
Income and other taxes 51,211 25,531
Promotions and rebates 46,459 40,452
Product, property and related liabilities 16,521 15,969
Other 21,359 22,927
Total current liabilities 781,046 651,652
Long-term debt 145,000 360,000
Unrecognized tax benefits 10,263 9,975
Other liabilities 45,082 38,615
Total long-term liabilities 200,345 408,590
Contingent liabilities and commitments
Stockholders' equity:    
Preferred stock-authorized 1,000,000 shares; none outstanding
Common stock-par value of $.10 a share; authorized, 250,000,000 shares; issued 62,597,110 shares in 2017 and 62,439,795 shares in 2016 6,260 6,244
Additional paid-in capital 235,525 224,496
Retained earnings 1,670,826 1,365,981
Less treasury shares of 10,011,069 in 2017 and 9,957,180 in 2016, at cost (336,071) (331,499)
Total stockholders' equity 1,576,540 1,265,222
Total Liabilities and Stockholders' Equity $ 2,557,931 $ 2,325,464