XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jan. 31, 2012
Stockholders' Equity Note [Abstract]  
Schedule of changes in the components of comprehensive income (loss)
 
Three Months Ended
 
Six Months Ended
 
Jan 31, 2012
 
Jan 31, 2011
 
Jan 31, 2012
 
Jan 31, 2011
Net earnings
$
84,729

 
$
75,664

 
$
154,184

 
$
147,073

Unrealized translation adjustment
(40,736
)
 
(7,705
)
 
(65,670
)
 
38,277

Income taxes
(1,112
)
 
(717
)
 
(310
)
 
3,933

Unrealized translation adjustment, net
(41,848
)
 
(8,422
)
 
(65,980
)
 
42,210

Pension liability adjustment
7,113

 
3,850

 
13,367

 
4,532

Income taxes
(3,559
)
 
(1,217
)
 
(5,582
)
 
(1,476
)
Pension liability adjustment, net
3,554

 
2,633

 
7,785

 
3,056

Change in unrealized investment (losses)/gains
812

 
(1,452
)
 
(8,794
)
 
560

Income taxes
(254
)
 
523

 
3,204

 
(201
)
Change in unrealized investment (losses)/gains, net
558

 
(929
)
 
(5,590
)
 
359

Total comprehensive income
$
46,993

 
$
68,946

 
$
90,399

 
$
192,698

Schedule of the unrealized gains (losses) on available-for-sale securities, net of related taxes
Unrealized investment gains on available-for-sale securities, net of related income taxes, consist of the following:
 
Three Months Ended
 
Six Months Ended
 
Jan 31, 2012
 
Jan 31, 2011
 
Jan 31, 2012
 
Jan 31, 2011
Unrealized (losses)/gains arising during the period
$
778

 
$
(1,452
)
 
$
403

 
$
560

Income taxes
(242
)
 
523

 
(270
)
 
(201
)
Net unrealized (losses)/gains arising during the period
536

 
(929
)
 
133

 
359

Reclassification adjustment for gains included in net earnings
22

 
—

 
(5,723
)
 
—

Change in unrealized investment (losses)/gains, net
$
558

 
$
(929
)
 
$
(5,590
)
 
$
359