XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 321,309 $ 305,900
Accounts receivable - net 218,246 199,006
Inventories:    
Finished products 67,992 64,740
Work-in-process 16,280 15,377
Raw materials and supplies 26,255 25,407
Total inventories 110,527 105,524
Prepaid expenses and other current assets 42,400 40,424
Total current assets 692,482 650,854
Other assets:    
Goodwill 680,595 676,791
Other intangible assets 80,983 84,119
Deferred income taxes 46,627 45,356
Other 21,577 20,584
Cost:    
Land 8,892 8,651
Buildings and improvements 102,592 101,962
Machinery and equipment 296,561 292,130
Construction in progress 10,064 10,417
Property, plant and equipment - gross 418,109 413,160
Less accumulated depreciation 288,949 283,145
Property, plant and equipment - net 129,160 130,015
Total 1,651,424 1,607,719
Current liabilities:    
Accounts payable 105,348 86,646
Wages and amounts withheld from employees 40,529 54,629
Taxes, other than income taxes 8,211 9,307
Accrued income taxes 12,153 14,357
Other current liabilities 44,686 40,815
Current maturities on long-term debt 61,264 61,264
Total current liabilities 272,191 267,018
Long-term obligations, less current maturities 259,729 254,944
Other liabilities 78,538 76,404
Total liabilities 610,458 598,366
Stockholders' investment:    
Additional paid-in capital 314,896 313,008
Income retained in the business 749,773 732,290
Accumulated other comprehensive income 72,178 59,411
Other (2,894) (3,304)
Total stockholders' investment 1,040,966 1,009,353
Total 1,651,424 1,607,719
Class A nonvoting common stock [Member]
   
Stockholders' investment:    
Common stock 513 513
Treasury stock (93,535) (92,600)
Class B voting common stock [Member]
   
Stockholders' investment:    
Common stock $ 35 $ 35