|
Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands
|
Apr. 30, 2011
|
Jul. 31, 2010
|
| Current assets: |
 |
 |
| Cash and cash equivalents |
$ 373,978 |
$ 314,840 |
| Accounts receivable - net |
235,634 |
221,621 |
| Inventories: |
 |
 |
| Finished products |
59,727 |
52,906 |
| Work-in-process |
14,741 |
13,146 |
| Raw materials and supplies |
28,034 |
28,620 |
| Total inventories |
102,502 |
94,672 |
| Prepaid expenses and other current assets |
39,614 |
37,839 |
| Total current assets |
751,728 |
668,972 |
| Other assets: |
 |
 |
| Goodwill |
799,395 |
768,600 |
| Other intangible assets |
96,386 |
103,546 |
| Deferred income taxes |
52,744 |
39,103 |
| Other |
19,633 |
20,808 |
| Cost: |
 |
 |
| Land |
6,416 |
6,265 |
| Buildings and improvements |
103,060 |
101,138 |
| Machinery and equipment |
302,017 |
289,727 |
| Construction in progress |
13,601 |
9,873 |
| Property, plant and equipment - gross |
425,094 |
407,003 |
| Less accumulated depreciation |
284,334 |
261,501 |
| Property, plant and equipment - net |
140,760 |
145,502 |
| Total |
1,860,646 |
1,746,531 |
| Current liabilities: |
 |
 |
| Accounts payable |
90,621 |
96,702 |
| Wages and amounts withheld from employees |
67,316 |
67,285 |
| Taxes, other than income taxes |
9,061 |
7,537 |
| Accrued income taxes |
17,399 |
10,138 |
| Other current liabilities |
65,300 |
50,862 |
| Current maturities on long-term obligations |
61,264 |
61,264 |
| Total current liabilities |
310,961 |
293,788 |
| Long-term obligations, less current maturities |
351,789 |
382,940 |
| Other liabilities |
65,741 |
64,776 |
| Total liabilities |
728,491 |
741,504 |
| Stockholders' investment: |
 |
 |
| Additional paid-in capital |
308,908 |
304,205 |
| Earnings retained in the business |
769,081 |
718,512 |
| Treasury stock - 1,724,535 and 2,175,771 shares, respectively, of Class A nonvoting common stock, at cost |
(51,959) |
(66,314) |
| Accumulated other comprehensive income |
109,840 |
50,905 |
| Other |
(4,263) |
(2,829) |
| Total stockholders' investment |
1,132,155 |
1,005,027 |
| Total |
1,860,646 |
1,746,531 |
|
Class A Nonvoting Common Stock
|
 |
 |
| Stockholders' investment: |
 |
 |
| Common stock - Issued and Outstanding |
513 |
513 |
|
Class B voting common stock
|
 |
 |
| Stockholders' investment: |
 |
 |
| Common stock - Issued and Outstanding |
$ 35 |
$ 35 |