XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Jul. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,029,673us-gaap_CashAndCashEquivalentsAtCarryingValue $ 964,110us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 527,847us-gaap_AccountsReceivableNetCurrent 615,713us-gaap_AccountsReceivableNetCurrent
Inventory 377,210us-gaap_InventoryNet 404,878us-gaap_InventoryNet
Other current assets 153,897us-gaap_OtherAssetsCurrent 152,522us-gaap_OtherAssetsCurrent
Total current assets 2,088,627us-gaap_AssetsCurrent 2,137,223us-gaap_AssetsCurrent
Property, plant and equipment 741,845us-gaap_PropertyPlantAndEquipmentNet 805,327us-gaap_PropertyPlantAndEquipmentNet
Goodwill 469,643us-gaap_Goodwill 491,462us-gaap_Goodwill
Intangible assets 218,776us-gaap_FiniteLivedIntangibleAssetsNet 242,423us-gaap_FiniteLivedIntangibleAssetsNet
Other non-current assets 149,017us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent 176,078us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent
Total assets 3,667,908us-gaap_Assets 3,852,513us-gaap_Assets
Current liabilities:    
Notes payable 724,796us-gaap_ShortTermBorrowings 424,943us-gaap_ShortTermBorrowings
Accounts payable 140,991us-gaap_AccountsPayableCurrent 165,373us-gaap_AccountsPayableCurrent
Accrued liabilities 265,954us-gaap_AccruedLiabilitiesCurrent 328,397us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 56,542us-gaap_AccruedIncomeTaxesCurrent 60,775us-gaap_AccruedIncomeTaxesCurrent
Current portion of long-term debt 76,412us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 87,955us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Dividends payable 32,518us-gaap_DividendsPayableCurrent 30,203us-gaap_DividendsPayableCurrent
Total current liabilities 1,297,213us-gaap_LiabilitiesCurrent 1,097,646us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion 375,342us-gaap_LongTermDebtAndCapitalLeaseObligations 375,826us-gaap_LongTermDebtAndCapitalLeaseObligations
Income taxes payable – non-current 151,339us-gaap_AccruedIncomeTaxesNoncurrent 150,484us-gaap_AccruedIncomeTaxesNoncurrent
Deferred taxes and other non-current liabilities 54,241us-gaap_DeferredTaxLiabilitiesNoncurrent 67,303us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 239,641us-gaap_OtherLiabilitiesNoncurrent 265,897us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,117,776us-gaap_Liabilities 1,957,156us-gaap_Liabilities
Stockholders’ equity:    
Common stock, par value $.10 per share 12,796us-gaap_CommonStockValue 12,796us-gaap_CommonStockValue
Capital in excess of par value 353,255us-gaap_AdditionalPaidInCapitalCommonStock 327,301us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,618,509us-gaap_RetainedEarningsAccumulatedDeficit 2,512,961us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (1,232,024)us-gaap_TreasuryStockValue (942,780)us-gaap_TreasuryStockValue
Accumulated other comprehensive income/(loss) (202,404)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (14,921)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 1,550,132us-gaap_StockholdersEquity 1,895,357us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 3,667,908us-gaap_LiabilitiesAndStockholdersEquity $ 3,852,513us-gaap_LiabilitiesAndStockholdersEquity