XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 108,140 $ 218,642
Accounts receivable:    
Trade, less allowance for doubtful accounts of $435 at 1/31/13 and $527 at 7/31/12 241,007 221,655
Other 9,308 10,430
Inventories 235,116 186,083
Notes receivable 6,426 1,000
Prepaid income taxes, expenses and other 15,283 6,179
Deferred income taxes 42,252 40,897
Total current assets 657,532 684,886
Property, plant and equipment:    
Land 23,948 23,704
Buildings and improvements 172,785 166,868
Machinery and equipment 87,842 84,863
Total cost 284,575 275,435
Less accumulated depreciation 116,584 111,041
Net property, plant and equipment 167,991 164,394
Other assets:    
Goodwill 250,472 245,209
Amortizable intangible assets 111,665 114,227
Long-term notes receivable 9,766 22,160
Other 11,568 12,178
Total other assets 383,471 393,774
TOTAL ASSETS 1,208,994 1,243,054
Current liabilities:    
Accounts payable 165,084 143,139
Accrued liabilities:    
Compensation and related items 31,208 41,295
Product warranties 79,210 73,280
Income and other taxes 9,046 16,129
Promotions and rebates 13,505 11,053
Product/property liability and related liabilities 10,439 11,044
Other 15,829 15,150
Total current liabilities 324,321 311,090
Unrecognized income tax benefits 41,979 44,516
Deferred income taxes, net 22,093 20,934
Other long-term liabilities 16,689 15,687
Total long-term liabilities 80,761 81,137
Stockholders' equity:    
Preferred stock - authorized 1,000,000 shares; none outstanding      
Common stock - par value of $.10 per share; authorized 250,000,000 shares; issued 61,899,331 shares at 1/31/13 and 61,777,849 at 7/31/12 6,190 6,178
Additional paid-in capital 193,014 192,248
Retained earnings 870,855 918,565
Accumulated other comprehensive loss - unrealized loss on available-for-sale investments (43) (60)
Less treasury shares of 8,857,339 at 1/31/13 and 7/31/12, at cost (266,104) (266,104)
Total stockholders' equity 803,912 850,827
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,208,994 $ 1,243,054