XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Oct. 31, 2012
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 374,506,000 $ 367,894,000
Accounts receivable, net 46,927,000 56,242,000
Inventories, net 68,648,000 72,361,000
Prepaid expenses and other current assets 5,645,000 8,196,000
Deferred tax asset, net 10,269,000 12,183,000
Total current assets 505,995,000 516,876,000
Property, plant and equipment, net 21,861,000 22,832,000
Goodwill 137,354,000 137,354,000
Intangibles with finite lives, net 37,251,000 38,833,000
Deferred tax asset, net, non-current 0 438,000
Deferred financing costs, net 2,135,000 2,487,000
Other assets, net 998,000 958,000
Total assets 705,594,000 719,778,000
Current liabilities:    
Accounts payable 14,210,000 20,967,000
Accrued expenses and other current liabilities 33,088,000 40,870,000
Dividends payable 4,784,000 4,773,000
Customer advances and deposits 11,930,000 14,516,000
Interest payable 3,029,000 1,529,000
Income taxes payable 13,000 0
Total current liabilities 67,054,000 82,655,000
Convertible senior notes 200,000,000 200,000,000
Other liabilities 3,741,000 5,098,000
Income taxes payable 2,725,000 2,624,000
Deferred tax liability, net 1,598,000 0
Total liabilities 275,118,000 290,377,000
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, par value $.10 per share; shares authorized and unissued 2,0000,000 0 0
Common stock, par value $.10 per share; authorized 100,000,000 shares; issued 28,958,428 shares and 28,931,679 shares at October 31, 2012 and July 31, 2012, respectively 2,896,000 2,893,000
Additional paid-in capital 359,879,000 361,458,000
Retained earnings 406,878,000 404,227,000
Stockholders' equity before treasury stock 769,653,000 768,578,000
Less: Treasury stock, at cost (11,564,059 shares) (339,177,000) (339,177,000)
Total stockholders' equity 430,476,000 429,401,000
Total liabilities and stockholders' equity $ 705,594,000 $ 719,778,000