XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions and Divestitures Purchase price allocation (Tables)
6 Months Ended
Jan. 31, 2014
Statement of Financial Position [Abstract]  
Schedule of Purchase Price Allocation
The table below details the final allocation of the PDC purchase price:
Fair values:
January 31, 2014
 
Cash and cash equivalents
$
12,904

 
Accounts receivable — net
21,178

 
Total inventories
16,788

 
Prepaid expenses and other current assets
4,233

 
Goodwill
168,150

 
Other intangible assets
109,300

 
Other assets
483

 
Property, plant and equipment
18,015

 
Accounts payable
(10,060
)
 
Wages and amounts withheld from employees
(4,234
)
 
Taxes, other than income taxes
(600
)
 
Accrued income taxes
(57
)
 
Other current liabilities
(5,181
)
 
Other long-term liabilities
(16,858
)
 
 
314,061

 
Less: cash acquired
(12,904
)
Fair value of total consideration
$
301,157

Pro Forma Information
 
Three months ended January 31,
 
Six months ended January 31,
 
2014
 
2013
 
2014
 
2013
Net sales, as reported
$
291,194

 
$
272,702

 
$
598,724

 
$
544,717

Net sales, pro forma
291,194

 
299,077

 
598,724

 
613,142

Earnings (loss) from continuing operations, as reported
10,517

 
(10,671
)
 
28,652

 
15,620

Earnings (loss) from continuing operations, pro forma
10,517

 
(7,275
)
 
28,652

 
19,920

Basic earnings (loss) from continuing operations per Class A Common Share, as reported
$
0.20

 
$
(0.21
)
 
$
0.55

 
$
0.30

Basic earnings (loss) from continuing operations per Class A Common Share, pro forma
$
0.20

 
$
(0.14
)
 
$
0.55

 
$
0.39

Diluted earnings (loss) from continuing operations per Class A Common Share, as reported
$
0.20

 
$
(0.21
)
 
$
0.55

 
$
0.30

Diluted earnings (loss) from continuing operations per Class A Common Share, pro forma
$
0.20

 
$
(0.14
)
 
$
0.55

 
$
0.39