XML 66 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2015
Jul. 31, 2014
Current assets:    
Cash and cash equivalents $ 114,492 $ 81,834
Accounts receivable — net 157,386 177,648
Inventories:    
Finished products 66,700 73,096
Work-in-process 16,958 17,689
Raw materials and supplies 20,849 22,490
Total inventories 104,507 113,275
Assets held for sale 0 49,542
Prepaid expenses and other current assets 32,197 41,543
Total current assets 408,582 463,842
Other assets:    
Goodwill 433,199 515,004
Other intangible assets 68,888 91,014
Deferred income taxes 22,310 27,320
Other 18,704 22,314
Property, plant and equipment:    
Land 5,284 7,875
Buildings and improvements 94,423 101,866
Machinery and equipment 270,086 288,409
Construction in progress 2,164 12,500
Property, plant and equipment, gross 371,957 410,650
Less accumulated depreciation 260,743 276,479
Property, plant and equipment — net 111,214 134,171
Total 1,062,897 1,253,665
Current liabilities:    
Notes payable 10,411 61,422
Accounts payable 73,020 88,099
Wages and amounts withheld from employees 30,282 38,064
Liabilities held for sale 0 10,640
Taxes, other than income taxes 7,250 7,994
Accrued income taxes 7,576 7,893
Other current liabilities 38,194 35,319
Current maturities on long-term debt 42,514 42,514
Total current liabilities 209,247 291,945
Long-term obligations, less current maturities 200,774 159,296
Other liabilities 65,188 69,348
Total liabilities 475,209 520,589
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, 2015 and 2014, respectively) 513 513
Class B voting common stock — Issued and outstanding 3,538,628 shares 35 35
Additional paid-in capital 314,403 311,811
Earnings retained in the business 414,069 452,057
Treasury stock — 3,480,303 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost (93,234) (93,337)
Accumulated other comprehensive (loss) income (45,034) 64,156
Other (3,064) (2,159)
Total stockholders’ investment 587,688 733,076
Total $ 1,062,897 $ 1,253,665