XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jul. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,001,481 $ 964,110
Accounts receivable 561,013 615,713
Inventory 401,524 404,878
Other current assets 156,855 152,522
Total current assets 2,120,873 2,137,223
Property, plant and equipment 773,373 805,327
Goodwill 485,548 491,462
Intangible assets 232,063 242,423
Other non-current assets 163,677 176,078
Total assets 3,775,534 3,852,513
Current liabilities:    
Notes payable 724,736 424,943
Accounts payable 149,596 165,373
Accrued liabilities 280,432 328,397
Income taxes payable 68,678 60,775
Current portion of long-term debt 82,784 87,955
Dividends payable 32,593 30,203
Total current liabilities 1,338,819 1,097,646
Long-term debt, net of current portion 375,593 375,826
Income taxes payable – non-current 149,333 150,484
Deferred taxes and other non-current liabilities 61,064 67,303
Other non-current liabilities 255,884 265,897
Total liabilities 2,180,693 1,957,156
Stockholders’ equity:    
Common stock, par value $.10 per share 12,796 12,796
Capital in excess of par value 297,167 327,301
Retained earnings 2,567,609 2,512,961
Treasury stock, at cost (1,191,017) (942,780)
Accumulated other comprehensive income/(loss) (91,714) (14,921)
Total stockholders’ equity 1,594,841 1,895,357
Total liabilities and stockholders’ equity $ 3,775,534 $ 3,852,513