XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 81,834 $ 91,058
Accounts receivable — net 177,648 169,261
Inventories:    
Finished products 73,096 64,544
Work-in-process 17,689 14,776
Raw materials and supplies 22,490 15,387
Total inventories 113,275 94,707
Assets held for sale 49,542 119,864
Prepaid expenses and other current assets 41,543 37,600
Total current assets 463,842 512,490
Other assets:    
Goodwill 515,004 617,236
Other intangible assets 91,014 156,851
Deferred income taxes 27,320 8,623
Other 22,314 21,325
Property, plant and equipment:    
Land 7,875 7,861
Buildings and improvements 101,866 91,471
Machinery and equipment 288,409 266,787
Construction in progress 12,500 11,842
Property, plant and equipment, gross 410,650 377,961
Less accumulated depreciation 276,479 255,803
Property, plant and equipment — net 134,171 122,158
Total 1,253,665 1,438,683
Current liabilities:    
Notes payable 61,422 50,613
Accounts payable 88,099 82,519
Wages and amounts withheld from employees 38,064 42,413
Liabilities held for sale 10,640 34,583
Taxes, other than income taxes 7,994 8,243
Accrued income taxes 7,893 7,056
Other current liabilities 35,319 36,806
Current maturities on long-term debt 42,514 61,264
Total current liabilities 291,945 323,497
Long-term obligations, less current maturities 159,296 201,150
Other liabilities 69,348 83,239
Total liabilities 520,589 607,886
Stockholders’ investment:    
Class A nonvoting common stock — Issued 51,261,487 and 51,261,487 shares, respectively; (aggregate liquidation preference of $42,803 and $42,803 at July 31, 2014 and 2013, respectively) 513 513
Class B voting common stock — Issued and outstanding 3,538,628 shares 35 35
Additional paid-in capital 311,811 306,191
Earnings retained in the business 452,057 538,512
Treasury stock — 3,477,291 and 2,626,276 shares, respectively of Class A nonvoting common stock, at cost (93,337) (69,797)
Accumulated other comprehensive income 64,156 56,063
Other (2,159) (720)
Total stockholders’ investment 733,076 830,797
Total $ 1,253,665 $ 1,438,683