|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Jan. 31, 2015
|
Jul. 31, 2014
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 228,998 |
$ 296,418 |
| Short-term investments |
28,220 |
127,201 |
| Accounts receivable, less allowance of $6,878 and $6,763 |
431,498 |
474,157 |
| Inventories |
272,007 |
253,351 |
| Prepaids and other current assets |
100,966 |
74,150 |
| Total current assets |
1,061,689 |
1,225,277 |
| Property, plant, and equipment, at cost |
1,109,747 |
1,099,188 |
| Less accumulated depreciation |
(644,242) |
(647,523) |
| Property, plant, and equipment, net |
465,505 |
451,665 |
| Goodwill |
218,319 |
166,406 |
| Intangible assets, net |
37,886 |
36,045 |
| Other assets |
66,851 |
63,018 |
| Total assets |
1,850,250 |
1,942,411 |
| Current liabilities |
|
|
| Short-term borrowings |
322,160 |
185,303 |
| Current maturities of long-term debt |
1,830 |
1,738 |
| Trade accounts payable |
188,061 |
216,603 |
| Other current liabilities |
185,002 |
205,936 |
| Total current liabilities |
697,053 |
609,580 |
| Long-term debt |
240,896 |
243,726 |
| Deferred income taxes |
20,915 |
22,386 |
| Other long-term liabilities |
66,596 |
64,236 |
| Total liabilities |
1,025,460 |
939,928 |
| Shareholders' equity |
|
|
| Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued |
|
|
| Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued |
758,216 |
758,216 |
| Retained earnings |
760,019 |
702,435 |
| Stock compensation plans |
17,736 |
19,601 |
| Accumulated other comprehensive loss |
(128,878) |
(45,810) |
| Treasury stock at cost, 15,007,173 and 11,237,522 shares at January 31, 2015 and July 31, 2014, respectively |
(582,303) |
(431,959) |
| Total shareholders' equity |
824,790 |
1,002,483 |
| Total liabilities and shareholders' equity |
$ 1,850,250 |
$ 1,942,411 |