XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 275,249 $ 223,258
Accounts receivable, trade, net 467,488 453,754
Accounts receivable, other, net 19,747 31,090
Inventories, net 537,909 460,488
Prepaid expenses and other 11,281 11,577
Total current assets 1,311,674 1,180,167
Property, plant and equipment, net 522,054 425,238
Other assets:    
Goodwill 377,693 377,693
Amortizable intangible assets, net 388,348 443,466
Deferred income taxes, net 78,444 92,969
Equity investment in joint venture 48,463  
Other 51,989 38,398
Total other assets 944,937 952,526
Total Assets 2,778,665 2,557,931
Current liabilities:    
Accounts payable 286,974 328,601
Accrued liabilities:    
Compensation and related items 97,122 100,114
Product warranties 264,928 216,781
Income and other taxes 19,345 51,211
Promotions and rebates 59,133 46,459
Product, property and related liabilities 17,815 16,521
Other 24,013 21,359
Total current liabilities 769,330 781,046
Long-term debt   145,000
Unrecognized tax benefits 12,446 10,263
Other liabilities 59,148 45,082
Total long-term liabilities 71,594 200,345
Contingent liabilities and commitments
Stockholders' equity:    
Preferred stock-authorized 1,000,000 shares; none outstanding
Common stock-par value of $.10 a share; authorized, 250,000,000 shares; issued 62,765,824 shares in 2018 and 62,597,110 shares in 2017 6,277 6,260
Additional paid-in capital 252,204 235,525
Retained earnings 2,022,988 1,670,826
Less treasury shares of 10,070,459 in 2018 and 10,011,069 in 2017, at cost (343,728) (336,071)
Total stockholders' equity 1,937,741 1,576,540
Total Liabilities and Stockholders' Equity $ 2,778,665 $ 2,557,931