Donaldson Quarterly Balance Sheets Chart
Quarterly
|
Annual
Donaldson Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2014-09-26 | 2013-07-31 | 2013-04-30 | 2012-10-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 180,400,000 | 178,500,000 | 189,100,000 | 221,200,000 | 232,700,000 | 223,700,000 | 193,800,000 | 217,800,000 | 187,100,000 | 186,000,000 | 179,400,000 | 161,000,000 | 193,300,000 | 168,700,000 | 170,400,000 | 200,800,000 | 215,300,000 | 207,300,000 | 270,000,000 | 326,500,000 | 211,100,000 | 210,000,000 | 177,800,000 | 203,800,000 | 191,200,000 | 199,900,000 | 204,700,000 | 317,300,000 | 362,200,000 | 349,600,000 | 308,400,000 | 295,900,000 | 296,300,000 | 262,200,000 | 243,200,000 | 247,400,000 | 222,100,000 | 197,900,000 | 189,898,000 | 224,138,000 | 263,988,000 | 204,770,000 | 302,213,000 | 273,494,000 | 263,493,000 | 219,635,000 | 208,361,000 | 180,606,000 | 188,189 | |||
| accounts receivable, less allowances | 662,200,000 | 665,600,000 | 597,600,000 | 631,300,000 | 629,700,000 | 638,400,000 | 599,300,000 | 582,500,000 | 599,700,000 | 626,300,000 | 574,500,000 | 584,200,000 | 616,600,000 | 585,500,000 | 553,400,000 | 545,100,000 | 541,300,000 | 492,900,000 | 465,100,000 | |||||||||||||||||||||||||||||||||
| inventories | 513,600,000 | 529,400,000 | 540,800,000 | 520,000,000 | 476,700,000 | 444,700,000 | 433,400,000 | 429,600,000 | 418,100,000 | 449,700,000 | 501,300,000 | 490,100,000 | 502,400,000 | 510,700,000 | 480,700,000 | 444,700,000 | 360,100,000 | 347,600,000 | 329,500,000 | 346,500,000 | 350,100,000 | 361,500,000 | 332,800,000 | 359,500,000 | 365,600,000 | 360,500,000 | 334,100,000 | 344,200,000 | 344,900,000 | 319,600,000 | 293,500,000 | 272,800,000 | 260,400,000 | 249,200,000 | 234,100,000 | 269,400,000 | 274,800,000 | 285,800,000 | 264,955,000 | 234,820,000 | 240,476,000 | 272,396,000 | 274,172,000 | 271,476,000 | 257,886,000 | 230,709,000 | 191,313,000 | 190,285,000 | 189,184 | |||
| prepaid expenses and other current assets | 105,500,000 | 102,000,000 | 95,000,000 | 106,900,000 | 99,000,000 | 93,900,000 | 90,700,000 | 83,200,000 | 81,100,000 | 90,600,000 | 93,900,000 | 100,100,000 | 94,200,000 | 102,400,000 | 109,700,000 | 105,200,000 | 82,000,000 | 78,500,000 | 79,000,000 | 87,000,000 | 84,200,000 | 86,100,000 | 82,500,000 | 76,000,000 | 85,600,000 | 67,600,000 | 52,300,000 | 57,100,000 | 62,900,000 | 52,100,000 | ||||||||||||||||||||||
| total current assets | 1,461,700,000 | 1,475,500,000 | 1,422,500,000 | 1,479,400,000 | 1,438,100,000 | 1,400,700,000 | 1,317,200,000 | 1,313,100,000 | 1,286,000,000 | 1,352,600,000 | 1,349,100,000 | 1,335,400,000 | 1,406,500,000 | 1,367,300,000 | 1,314,200,000 | 1,295,800,000 | 1,198,700,000 | 1,126,300,000 | 1,143,600,000 | 1,220,500,000 | 1,121,200,000 | 1,159,100,000 | 1,122,600,000 | 1,173,600,000 | 1,157,700,000 | 1,170,400,000 | 1,125,700,000 | 1,249,200,000 | 1,279,900,000 | 1,204,300,000 | 1,151,000,000 | 1,084,000,000 | 1,025,200,000 | 993,000,000 | 1,009,700,000 | 1,028,900,000 | 1,006,700,000 | 1,013,400,000 | 1,030,716,000 | 1,055,662,000 | 1,073,330,000 | 1,048,413,000 | 1,090,751,000 | 1,066,582,000 | 1,082,296,000 | 958,370,000 | 786,799,000 | 727,216,000 | 725,102 | |||
| property, plant and equipment | 644,500,000 | 648,300,000 | 637,800,000 | 647,400,000 | 645,500,000 | 642,800,000 | 647,000,000 | 642,300,000 | 652,900,000 | 640,900,000 | 625,800,000 | 590,800,000 | 594,400,000 | 591,100,000 | 601,000,000 | 609,700,000 | 626,300,000 | 624,300,000 | 617,100,000 | 614,300,000 | 623,100,000 | 606,200,000 | 588,900,000 | 569,800,000 | 552,500,000 | 517,900,000 | 509,300,000 | 511,100,000 | 507,700,000 | 483,800,000 | 484,600,000 | 469,800,000 | 384,106,000 | 391,502,000 | 390,372,000 | 371,230,000 | 361,894,000 | 371,075,000 | 381,015 | |||||||||||||
| goodwill | 493,600,000 | 489,800,000 | 469,300,000 | 479,900,000 | 478,400,000 | 475,300,000 | 475,900,000 | 469,300,000 | 481,100,000 | 380,300,000 | 350,200,000 | 340,100,000 | 345,800,000 | 336,600,000 | 344,300,000 | 320,600,000 | 322,900,000 | 322,100,000 | 315,000,000 | 303,800,000 | 308,500,000 | 307,900,000 | 303,100,000 | 308,800,000 | 310,500,000 | 305,400,000 | 238,400,000 | 240,000,000 | 242,000,000 | 238,200,000 | 238,100,000 | 229,600,000 | 228,700,000 | 228,700,000 | 229,300,000 | 230,900,000 | 228,500,000 | 228,600,000 | 223,732,000 | 165,568,000 | 165,511,000 | 165,458,000 | 168,944,000 | 171,741,000 | 172,841,000 | 168,214,000 | 165,849,000 | 168,108,000 | 170,975 | |||
| intangible assets | 97,400,000 | 101,700,000 | 160,800,000 | 168,300,000 | 171,900,000 | 174,600,000 | 179,400,000 | 181,700,000 | 188,100,000 | 138,800,000 | 96,400,000 | 95,200,000 | 99,800,000 | 73,800,000 | 79,400,000 | 59,200,000 | 65,300,000 | 69,700,000 | 71,200,000 | 70,900,000 | 74,900,000 | 77,500,000 | 81,300,000 | 35,600,000 | 37,100,000 | 38,200,000 | 39,200,000 | 40,600,000 | 38,500,000 | 40,100,000 | 41,800,000 | 38,500,000 | 40,100,000 | 41,700,000 | 43,300,000 | 37,870,000 | 41,307,000 | 42,596,000 | 45,243,000 | 51,637,000 | 53,496,000 | 55,357,000 | 55,939,000 | 59,995,000 | 62,080,000 | 64,416 | ||||||
| other long-term assets | 280,000,000 | 281,200,000 | 270,900,000 | 268,600,000 | 180,400,000 | 172,700,000 | 164,000,000 | 162,200,000 | 162,400,000 | 162,900,000 | 157,100,000 | 150,500,000 | 153,800,000 | 150,400,000 | 152,400,000 | 153,200,000 | 206,700,000 | 198,400,000 | 193,700,000 | 47,800,000 | 48,300,000 | 45,600,000 | 42,900,000 | 64,100,000 | 52,700,000 | 50,000,000 | 48,400,000 | 43,100,000 | 38,600,000 | 36,300,000 | 35,100,000 | 30,300,000 | 29,800,000 | 30,900,000 | 41,300,000 | 46,605,000 | ||||||||||||||||
| total assets | 2,977,200,000 | 2,996,500,000 | 2,961,300,000 | 3,043,600,000 | 2,914,300,000 | 2,866,100,000 | 2,783,500,000 | 2,768,600,000 | 2,770,500,000 | 2,675,500,000 | 2,578,600,000 | 2,512,000,000 | 2,600,300,000 | 2,519,200,000 | 2,491,300,000 | 2,438,500,000 | 2,354,600,000 | 2,271,100,000 | 2,269,400,000 | 2,338,500,000 | 2,262,200,000 | 2,283,300,000 | 2,142,600,000 | 2,205,900,000 | 2,166,300,000 | 2,144,000,000 | 1,976,600,000 | 2,095,000,000 | 2,131,300,000 | 2,032,400,000 | 1,979,700,000 | 1,880,300,000 | 1,817,700,000 | 1,794,100,000 | 1,788,600,000 | 1,824,700,000 | 1,788,900,000 | 1,800,100,000 | 1,809,534,000 | 1,743,556,000 | 1,757,608,000 | 1,712,498,000 | 1,746,171,000 | 1,726,093,000 | 1,741,807,000 | 1,595,107,000 | 1,424,188,000 | 1,374,454,000 | 1,386,328 | |||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 31,200,000 | 83,600,000 | 37,700,000 | 78,200,000 | 28,300,000 | 49,400,000 | 50,400,000 | 74,600,000 | 34,100,000 | 26,600,000 | 4,000,000 | 200,000 | 3,700,000 | 31,300,000 | 63,900,000 | 41,200,000 | 25,100,000 | 16,700,000 | 1,000,000 | 8,100,000 | 34,700,000 | 60,900,000 | 2,100,000 | 50,300,000 | 50,400,000 | 59,000,000 | 28,200,000 | 4,100,000 | 17,700,000 | 13,800,000 | 23,300,000 | 206,300,000 | 176,400,000 | 169,100,000 | 165,500,000 | 213,200,000 | 261,400,000 | 244,900,000 | 187,320,000 | 9,190,000 | 30,000,000 | 67,506,000 | 92,132,000 | 13,129,000 | 56,698,000 | 29,330,000 | 19,406,000 | 25,651,000 | 28,774 | |||
| current maturities of long-term debt | 6,700,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 211,700,000 | 210,200,000 | 125,000,000 | 125,000,000 | 19,400,000 | 5,700,000 | 5,700,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,200,000 | 300,000 | 15,600,000 | 15,000,000 | 15,300,000 | 400,000 | 400,000 | 25,400,000 | 50,600,000 | 100,600,000 | 100,700,000 | 75,900,000 | 51,200,000 | 1,400,000 | 1,200,000 | 1,700,000 | 1,849,000 | 98,664,000 | 82,002,000 | 2,361,000 | 47,536,000 | 47,871,000 | 46,845,000 | 46,710,000 | 5,471,000 | 5,505,000 | 5,507 | ||||||||||
| accounts payable | 368,600,000 | 362,000,000 | 375,200,000 | 373,500,000 | 379,400,000 | 370,000,000 | 325,800,000 | 324,900,000 | 304,900,000 | 311,100,000 | 302,100,000 | 320,700,000 | 338,500,000 | 335,800,000 | 324,500,000 | 310,000,000 | 268,100,000 | 228,100,000 | ||||||||||||||||||||||||||||||||||
| accrued employee compensation and related taxes | 144,300,000 | 134,800,000 | 112,300,000 | 135,300,000 | 140,900,000 | 123,200,000 | 110,300,000 | 110,200,000 | 119,400,000 | 105,800,000 | 96,400,000 | 98,500,000 | 113,800,000 | 106,700,000 | 89,600,000 | 108,600,000 | 119,800,000 | 99,400,000 | 87,800,000 | 103,500,000 | 100,000,000 | 61,000,000 | 66,536,000 | 68,954,000 | 86,974,000 | |||||||||||||||||||||||||||
| income taxes payable | 43,900,000 | 42,500,000 | 57,200,000 | 60,500,000 | 42,600,000 | 37,900,000 | 37,100,000 | 45,500,000 | 32,300,000 | 29,600,000 | 36,200,000 | 43,600,000 | 31,800,000 | 25,400,000 | 28,900,000 | |||||||||||||||||||||||||||||||||||||
| other current liabilities | 162,500,000 | 113,800,000 | 99,000,000 | 103,300,000 | 114,100,000 | 103,900,000 | 98,400,000 | 91,200,000 | 85,000,000 | 82,700,000 | 82,600,000 | 106,300,000 | 113,500,000 | 107,300,000 | 104,300,000 | 122,100,000 | 96,200,000 | 131,300,000 | 175,800,000 | 148,000,000 | 177,500,000 | 166,300,000 | 73,100,000 | 157,100,000 | 200,400,000 | 183,000,000 | 86,600,000 | 191,700,000 | 216,900,000 | 185,300,000 | 85,100,000 | 169,000,000 | 180,600,000 | 157,700,000 | 85,300,000 | 154,400,000 | 174,800,000 | 175,200,000 | 82,915,000 | 74,640,000 | 167,802,000 | 189,341,000 | 200,921,000 | 68,344,000 | 189,289,000 | 162,911,000 | 150,009,000 | 132,240,000 | 142,604 | |||
| total current liabilities | 757,200,000 | 760,100,000 | 765,800,000 | 800,600,000 | 782,500,000 | 735,200,000 | 893,500,000 | 882,600,000 | 756,400,000 | 712,000,000 | 580,100,000 | 569,300,000 | 629,600,000 | 606,500,000 | 638,500,000 | 581,900,000 | 548,800,000 | 499,500,000 | 419,400,000 | 432,800,000 | 498,200,000 | 531,100,000 | 482,900,000 | 446,400,000 | 493,100,000 | 487,600,000 | 469,400,000 | 397,700,000 | 435,000,000 | 415,100,000 | 484,100,000 | 654,900,000 | 615,500,000 | 563,400,000 | 543,800,000 | 523,700,000 | 587,500,000 | 584,900,000 | 560,647,000 | 476,435,000 | 457,832,000 | 444,929,000 | 544,034,000 | 496,244,000 | 494,148,000 | 417,877,000 | 315,920,000 | 293,687,000 | 307,816 | |||
| long-term debt | 630,400,000 | 638,800,000 | 514,700,000 | 538,600,000 | 483,400,000 | 481,800,000 | 352,000,000 | 366,600,000 | 496,600,000 | 470,500,000 | 624,800,000 | 600,700,000 | 644,300,000 | 607,200,000 | 553,900,000 | 548,100,000 | 454,600,000 | 495,100,000 | 576,300,000 | 735,100,000 | 595,800,000 | 596,800,000 | 584,400,000 | 644,400,000 | 632,500,000 | 630,600,000 | 499,600,000 | 687,500,000 | 667,700,000 | 631,700,000 | 537,300,000 | 298,100,000 | 297,800,000 | 324,700,000 | 351,800,000 | 391,800,000 | 389,000,000 | 389,300,000 | 389,218,000 | 102,774,000 | 119,079,000 | 202,473,000 | 204,881,000 | 205,748,000 | 204,689,000 | 211,965,000 | 251,603,000 | 251,747,000 | 251,777 | |||
| non-current income taxes payable | 19,000,000 | 20,100,000 | 18,700,000 | 40,400,000 | 39,800,000 | 42,000,000 | 40,100,000 | 56,800,000 | 56,500,000 | 58,500,000 | 57,600,000 | 69,600,000 | 69,400,000 | 74,700,000 | 74,400,000 | 81,100,000 | 79,500,000 | 104,000,000 | 102,100,000 | 111,400,000 | 110,900,000 | 98,600,000 | 101,300,000 | 106,400,000 | 105,300,000 | |||||||||||||||||||||||||||
| deferred income taxes | 10,500,000 | 11,100,000 | 13,300,000 | 15,300,000 | 16,100,000 | 17,500,000 | 21,900,000 | 27,400,000 | 32,300,000 | 32,700,000 | 25,600,000 | 29,000,000 | 32,700,000 | 30,900,000 | 30,600,000 | 26,500,000 | 15,400,000 | 15,400,000 | 14,000,000 | 14,200,000 | 14,700,000 | 15,400,000 | 19,000,000 | 19,200,000 | 14,500,000 | 24,900,000 | 30,600,000 | 35,400,000 | 34,200,000 | 33,600,000 | 29,000,000 | 9,100,000 | 3,300,000 | 10,800,000 | 28,177,000 | 26,464,000 | 5,326,000 | 4,692,000 | 7,581,000 | 29,805,000 | 7,707,000 | 6,752,000 | 8,712,000 | 10,111,000 | 9,806 | |||||||
| other long-term liabilities | 106,600,000 | 102,200,000 | 104,400,000 | 105,700,000 | 103,400,000 | 105,600,000 | 100,200,000 | 99,100,000 | 108,000,000 | 103,100,000 | 96,300,000 | 88,600,000 | 91,100,000 | 76,300,000 | 77,100,000 | 85,000,000 | 118,300,000 | 202,100,000 | 210,200,000 | 45,800,000 | 45,300,000 | 44,900,000 | 48,500,000 | 39,700,000 | 38,900,000 | 39,200,000 | 40,300,000 | 168,400,000 | 197,000,000 | 100,300,000 | 100,200,000 | 122,100,000 | 120,500,000 | 118,100,000 | 118,500,000 | 96,500,000 | 103,300,000 | 75,500,000 | 68,525,000 | 55,556,000 | 93,838,000 | 105,222,000 | 101,480,000 | 78,194,000 | 80,046,000 | 81,910,000 | 76,641,000 | 75,608,000 | 82,896 | |||
| total liabilities | 1,523,700,000 | 1,532,300,000 | 1,416,900,000 | 1,500,600,000 | 1,425,200,000 | 1,382,100,000 | 1,407,700,000 | 1,432,500,000 | 1,449,800,000 | 1,376,800,000 | 1,384,400,000 | 1,357,200,000 | 1,467,100,000 | 1,395,600,000 | 1,374,500,000 | 1,322,600,000 | 1,201,200,000 | 1,196,700,000 | 1,205,900,000 | 1,383,700,000 | 1,311,000,000 | 1,355,600,000 | 1,239,900,000 | 1,248,100,000 | 1,280,600,000 | 1,276,700,000 | 1,118,800,000 | 1,258,600,000 | 1,304,400,000 | 1,151,400,000 | 1,125,200,000 | 1,078,300,000 | 1,037,000,000 | 1,009,400,000 | 1,017,200,000 | 1,021,100,000 | 1,083,100,000 | 1,060,500,000 | 1,030,883,000 | 658,369,000 | 676,075,000 | 757,316,000 | 857,976,000 | 791,382,000 | 786,590,000 | 718,504,000 | 652,876,000 | 631,153,000 | 652,295 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,216,000 | 758,216,000 | 758,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216 | ||||||
| additional paid-in capital | 35,800,000 | 34,200,000 | 33,300,000 | 32,600,000 | 26,800,000 | 23,700,000 | 24,000,000 | 25,600,000 | 24,800,000 | 22,000,000 | 20,200,000 | 22,200,000 | 13,700,000 | 12,900,000 | 12,000,000 | 12,300,000 | 5,400,000 | 5,100,000 | 2,700,000 | 800,000 | ||||||||||||||||||||||||||||||||
| retained earnings | 2,610,100,000 | 2,565,600,000 | 2,507,800,000 | 2,476,400,000 | 2,377,500,000 | 2,332,500,000 | 2,219,000,000 | 2,180,200,000 | 2,087,800,000 | 2,056,500,000 | 1,962,800,000 | 1,932,800,000 | 1,830,400,000 | 1,785,600,000 | 1,702,500,000 | 1,685,900,000 | 1,579,100,000 | 1,494,400,000 | 1,491,900,000 | 1,418,800,000 | 1,354,100,000 | 1,346,000,000 | 1,281,500,000 | 1,276,000,000 | 1,202,700,000 | 1,192,600,000 | 1,122,100,000 | 1,089,100,000 | 1,016,400,000 | 1,102,200,000 | 1,041,200,000 | 1,020,500,000 | 961,800,000 | 961,000,000 | 905,100,000 | 895,300,000 | 843,500,000 | 852,900,000 | 815,166,000 | 532,307,000 | 499,808,000 | 409,865,000 | 994,701,000 | 925,542,000 | 882,969,000 | 820,930,000 | 711,438,000 | 672,546,000 | 649,721 | |||
| accumulated other comprehensive loss | -180,700,000 | -175,800,000 | -223,000,000 | -193,000,000 | -198,900,000 | -200,100,000 | -189,200,000 | -208,300,000 | -172,500,000 | -179,500,000 | -180,200,000 | -239,900,000 | -205,600,000 | -182,300,000 | -140,100,000 | -125,400,000 | -123,600,000 | -143,000,000 | -182,800,000 | -212,100,000 | -210,600,000 | -222,000,000 | -214,600,000 | -170,200,000 | -209,400,000 | -174,200,000 | -40,926,000 | -68,734,000 | -7,048,000 | -18,212,000 | -11,244,000 | |||||||||||||||||||||
| treasury stock | -1,769,900,000 | -1,718,000,000 | -1,531,900,000 | -1,531,200,000 | -1,474,500,000 | -1,430,300,000 | -1,436,200,000 | -1,419,600,000 | -1,377,600,000 | -1,358,500,000 | -1,366,800,000 | -1,318,500,000 | -1,282,100,000 | -1,267,800,000 | -1,231,300,000 | -1,229,600,000 | -1,077,800,000 | -1,053,500,000 | -1,036,200,000 | -1,040,100,000 | -785,800,000 | -737,000,000 | -740,500,000 | -707,000,000 | -700,400,000 | -654,475,000 | -189,608,000 | -166,863,000 | -565,394,000 | -498,810,000 | -437,816,000 | -403,717,000 | -387,094,000 | -382,173,000 | -385,370 | |||||||||||||||||
| total stockholders’ equity | 1,453,500,000 | 1,464,200,000 | 1,544,400,000 | 1,543,000,000 | 1,489,100,000 | 1,484,000,000 | 1,375,800,000 | 1,336,100,000 | 1,320,700,000 | 1,298,700,000 | 1,194,200,000 | 1,154,800,000 | 1,133,200,000 | 1,123,600,000 | 1,116,800,000 | 1,115,900,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,977,200,000 | 2,996,500,000 | 2,961,300,000 | 3,043,600,000 | 2,914,300,000 | 2,866,100,000 | 2,783,500,000 | 2,768,600,000 | 2,770,500,000 | 2,675,500,000 | 2,578,600,000 | 2,512,000,000 | 2,600,300,000 | 2,519,200,000 | 2,491,300,000 | 2,438,500,000 | ||||||||||||||||||||||||||||||||||||
| deferred revenue | 23,400,000 | 27,100,000 | 24,800,000 | 19,700,000 | 25,800,000 | 29,700,000 | 26,000,000 | 25,300,000 | 31,200,000 | 30,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 32,300,000 | 30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 32,500,000 | 30,400,000 | 27,900,000 | 28,300,000 | 27,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation plans | 18,600,000 | 17,000,000 | 15,500,000 | 14,500,000 | 12,100,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| all u.s. plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount rate | 2,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| expected rate of return on plan assets | 5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| rate of compensation increase | 2,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-u.s. plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current income taxes | 20,200,000 | 18,300,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 10,900,000 | 10,300,000 | 10,800,000 | 10,700,000 | 10,000,000 | 12,900,000 | 13,100,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 5,800,000 | 5,700,000 | 5,600,000 | 5,400,000 | 5,400,000 | 5,200,000 | 5,200,000 | 4,800,000 | 4,800,000 | 4,400,000 | 4,300,000 | 4,200,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,882,000 | ||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,153,400,000 | 1,074,400,000 | 1,052,600,000 | 944,500,000 | 940,400,000 | 917,000,000 | 892,700,000 | 857,800,000 | 854,500,000 | 771,400,000 | 778,651,000 | 1,085,187,000 | 1,081,533,000 | 955,182,000 | 888,195,000 | 934,711,000 | 955,217,000 | 876,603,000 | 771,312,000 | 743,301,000 | 734,033 | |||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,354,600,000 | 2,271,100,000 | 2,269,400,000 | 2,338,500,000 | 2,262,200,000 | 2,283,300,000 | 2,142,600,000 | 1,976,600,000 | 1,979,700,000 | 1,788,600,000 | 1,809,534,000 | 1,743,556,000 | 1,757,608,000 | 1,712,498,000 | 1,746,171,000 | 1,726,093,000 | 1,741,807,000 | 1,595,107,000 | 1,424,188,000 | 1,374,454,000 | 1,386,328 | |||||||||||||||||||||||||||||||
| trade accounts payable | 209,400,000 | 202,700,000 | 210,100,000 | 229,100,000 | 237,500,000 | 238,700,000 | 226,700,000 | 230,600,000 | 201,300,000 | 201,500,000 | 200,000,000 | 190,600,000 | 194,000,000 | 179,000,000 | 157,800,000 | 160,700,000 | 143,300,000 | 154,700,000 | 150,100,000 | 163,100,000 | 179,174,000 | 186,460,000 | 178,028,000 | 185,721,000 | 203,445,000 | 215,918,000 | 201,316,000 | 178,926,000 | 141,034,000 | 130,291,000 | 130,931 | |||||||||||||||||||||
| stock-compensation plans | 13,000,000 | 14,000,000 | 14,500,000 | 15,100,000 | 22,300,000 | 21,100,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
| forward foreign currency exchange contracts | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment hedge | 55,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 460,500,000 | 475,800,000 | 501,500,000 | 529,500,000 | 534,300,000 | 515,300,000 | 542,400,000 | 534,600,000 | 530,600,000 | 509,900,000 | 483,000,000 | 497,700,000 | 459,200,000 | 408,400,000 | 415,000,000 | 452,400,000 | 426,000,000 | 402,700,000 | 429,200,000 | 460,027,000 | 430,766,000 | 437,414,000 | 415,059,000 | 439,571,000 | 445,700,000 | 421,751,000 | 376,321,000 | 324,673,000 | 287,978,000 | 283,502 | ||||||||||||||||||||||
| right-of-use lease assets | 71,400,000 | 76,000,000 | 79,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current lease liabilities | 24,000,000 | 25,900,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease liabilities | 47,400,000 | 50,100,000 | 54,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 32,200,000 | 34,500,000 | 31,100,000 | 37,500,000 | 42,853,000 | 38,527,000 | 64,008,000 | |||||||||||||||||||||||||||||||||||||||||||||
| stock compensation plans | 21,700,000 | 21,300,000 | 18,000,000 | 15,700,000 | 15,400,000 | 15,500,000 | 16,500,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,900,000 | 17,852,000 | 21,745,000 | 21,401,000 | 22,698,000 | 24,414,000 | 24,736,000 | 24,074,000 | 23,222,000 | 21,964,000 | 20,956,000 | 20,175 | ||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 944,900,000 | 872,600,000 | 854,400,000 | 836,400,000 | 826,900,000 | 881,000,000 | 802,000,000 | 780,700,000 | 784,700,000 | 803,600,000 | 705,800,000 | 739,600,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 2,205,900,000 | 2,166,300,000 | 2,144,000,000 | 2,095,000,000 | 2,131,300,000 | 2,032,400,000 | 1,880,300,000 | 1,817,700,000 | 1,794,100,000 | 1,824,700,000 | 1,788,900,000 | 1,800,100,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 4,700,000 | 4,600,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids and other current assets | 51,400,000 | 56,100,000 | 60,100,000 | 66,600,000 | 51,000,000 | 86,100,000 | 97,300,000 | 90,600,000 | 60,189,000 | 39,724,000 | 65,752,000 | 71,948,000 | 74,795,000 | 46,107,000 | 67,338,000 | 65,211,000 | 62,452,000 | 68,347,000 | 64,227 | |||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost | 1,184,200,000 | 1,160,400,000 | 1,156,500,000 | 1,177,000,000 | 1,149,400,000 | 1,141,200,000 | 1,020,391,000 | 984,039,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -721,700,000 | -700,700,000 | -690,400,000 | -696,300,000 | -677,600,000 | -667,000,000 | -607,570,000 | -585,141,000 | -556,292,000 | -567,559,000 | -542,271,000 | -508,318,000 | -514,519,000 | -518,865 | ||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 462,500,000 | 459,700,000 | 466,100,000 | 480,700,000 | 471,800,000 | 474,200,000 | 470,611,000 | 419,280,000 | 412,822,000 | 398,898,000 | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 9,800,000 | 9,900,000 | 27,470,000 | 99,750,000 | 65,700,000 | 84,240,000 | 71,828,000 | 66,494,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -205,600,000 | -161,990,000 | -37,473,000 | -8,742,000 | 40,027,000 | 42,774,000 | 6,291 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets | 44,100,000 | 40,200,000 | 40,600,000 | 61,739,000 | 63,349,000 | 54,486,000 | 50,733,000 | 42,772,000 | 40,941,000 | 41,354,000 | 49,651,000 | 45,975,000 | 44,820 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value, 1,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 151,643,194 shares issued | 758,200,000 | 758,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| january 31, 2016 and july 31, 2015, respectively | -707,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| october 31, 2015 and july 31, 2015, respectively | -718,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 2,473,466 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 1,595,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 877,826 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative | 460,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 61,837 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 355,739 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -15,164 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 10,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before income taxes | 360,703 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 100,479 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 260,224 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares - basic | 145,594,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares - diluted | 147,641,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share - basic | 1.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share - diluted | 1.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 151,643,194 shares issued in both 2013 and 2012 | 758,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| april 30, 2013 and july 31, 2012, respectively | -156,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 940,398,000 | 957,931,000 | 913,501,000 | 870,212,000 | 885,594,000 | 899,880 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value, 1,000,000 shares authorized, no shares issued |
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