 |
|
|
 |
CONSOLIDATED FINANCIAL STATEMENTS |
|
|
CONSOLIDATED STATEMENTS OF
STOCKHOLDERS' EQUITY
| |
COMMON STOCK |
ADDITIONAL
PAID IN |
|
DEFERRED |
ACCUMULATED
OTHER
COMPREHENSIVE |
RETAINED |
TOTAL
STOCKHOLDERS' |
|
|
| (Dollars in thousands) |
SHARES |
AMOUNT |
CAPITAL |
TREASURY STOCK |
COMPENSATION |
INCOME (LOSS) |
EARNINGS |
EQUITY |
|
| Balance at July 31, 2001 |
|
210,526,239 |
|
$ |
2,105 |
|
$ |
1,723,385 |
|
$ |
(8,497 |
) |
$ |
(21,720 |
) |
$ |
28,180 |
|
$ |
437,873 |
|
$ |
2,161,326 |
|
 |
Components of comprehensive income:
Net income |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
140,160 |
|
|
140,160 |
|
|
| Other comprehensive loss, net of tax |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
(31,855 |
) |
|
- |
|
|
(31,855 |
) |
|
|
| Comprehensive income, net of tax |
|
108,305 |
|
|
Issuance of common stock upon
exercise of options and other |
|
5,961,223 |
|
|
60 |
|
|
(10,178 |
) |
|
193,010 |
|
|
- |
|
|
- |
|
|
(66,691 |
) |
|
116,201 |
|
|
Issuance of common stock pursuant
to Employee Stock Purchase Plan |
|
583,991 |
|
|
6 |
|
|
10,178 |
|
|
7,656 |
|
|
- |
|
|
- |
|
|
- |
|
|
17,840 |
|
|
| Stock repurchase |
|
(7,361,839 |
) |
|
(74 |
) |
|
- |
|
|
(318,276 |
) |
|
- |
|
|
- |
|
|
- |
|
|
(318,350 |
) |
|
Issuance of common stock
pursuant to acquisitions |
|
1,454,027 |
|
|
15 |
|
|
67,964 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
67,979 |
|
|
Tax benefit from employee
stock option transactions |
|
- |
|
|
- |
|
|
53,246 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
53,246 |
|
|
| Deferred stock compensation |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
(1,620 |
) |
|
- |
|
|
- |
|
|
(1,620 |
) |
|
| Amortization of deferred compensation |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
10,712 |
|
|
- |
|
|
- |
|
|
10,712 |
|
|
| Balance at July 31, 2002 |
|
211,163,641 |
|
|
2,112 |
|
|
1,844,595 |
|
|
(126,107 |
) |
|
(12,628 |
) |
|
(3,675 |
) |
|
511,342 |
|
|
2,215,639 |
|
|
Components of comprehensive income:
Net income |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
343,034 |
|
|
343,034 |
|
|
| Other comprehensive income, net of tax |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
2,886 |
|
|
- |
|
|
2,886 |
|
|
|
| Comprehensive income, net of tax |
|
345,920 |
|
|
Issuance of common stock upon
exercise of options and other |
|
5,564,618 |
|
|
56 |
|
|
- |
|
|
244,378 |
|
|
- |
|
|
- |
|
|
(107,146 |
) |
|
137,288 |
|
|
Issuance of common stock pursuant
to Employee Stock Purchase Plan |
|
476,454 |
|
|
5 |
|
|
- |
|
|
23,550 |
|
|
- |
|
|
- |
|
|
(4,982 |
) |
|
18,573 |
|
|
| Stock repurchase |
|
(17,940,053 |
) |
|
(180 |
) |
|
- |
|
|
(813,463 |
) |
|
- |
|
|
- |
|
|
- |
|
|
(813,643 |
) |
|
| Repurchase of vested restricted stock |
|
(17,532 |
) |
|
- |
|
|
- |
|
|
(684 |
) |
|
- |
|
|
- |
|
|
- |
|
|
(684 |
) |
|
Issuance of common stock
pursuant to acquisitions |
|
224,589 |
|
|
2 |
|
|
9,993 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
9,995 |
|
|
Tax benefit from employee
stock option transactions |
|
- |
|
|
- |
|
|
47,780 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
47,780 |
|
|
| Stock bonus awards |
|
- |
|
|
- |
|
|
18,082 |
|
|
- |
|
|
(18,082 |
) |
|
- |
|
|
- |
|
|
- |
|
|
Reduction of deferred stock compensation
due to stock option cancellations |
|
- |
|
|
- |
|
|
(891 |
) |
|
- |
|
|
891 |
|
|
- |
|
|
- |
|
|
- |
|
|
| Amortization of deferred compensation |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
3,969 |
|
|
- |
|
|
- |
|
|
3,969 |
|
|
| Balance at July 31, 2003 |
|
199,471,717 |
|
|
1,995 |
|
|
1,919,559 |
|
|
(672,326 |
) |
|
(25,850 |
) |
|
(789 |
) |
|
742,248 |
|
|
1,964,837 |
|
|
Components of comprehensive income:
Net income |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
317,030 |
|
|
317,030 |
|
|
| Other comprehensive loss, net of tax |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
(2,586 |
) |
|
- |
|
|
(2,586 |
) |
|
|
| Comprehensive income, net of tax |
|
314,444 |
|
|
Issuance of common stock upon
exercise of options and other |
|
3,611,671 |
|
|
36 |
|
|
- |
|
|
167,425 |
|
|
- |
|
|
- |
|
|
(69,337 |
) |
|
98,124 |
|
|
Issuance of common stock pursuant
to Employee Stock Purchase Plan |
|
564,918 |
|
|
6 |
|
|
- |
|
|
26,560 |
|
|
- |
|
|
- |
|
|
(5,550 |
) |
|
21,016 |
|
|
| Stock repurchase |
|
(13,540,579 |
) |
|
(136 |
) |
|
- |
|
|
(609,282 |
) |
|
- |
|
|
- |
|
|
- |
|
|
(609,418 |
) |
|
| Repurchase of vested restricted stock |
|
(17,177 |
) |
|
- |
|
|
- |
|
|
(766 |
) |
|
- |
|
|
- |
|
|
- |
|
|
(766 |
) |
|
Tax benefit from employee
stock option transactions |
|
- |
|
|
- |
|
|
27,061 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
27,061 |
|
|
| Stock bonus awards |
|
54 |
|
|
- |
|
|
1,089 |
|
|
- |
|
|
(1,089 |
) |
|
- |
|
|
- |
|
|
- |
|
|
Reduction of deferred stock compensation
due to stock option cancellations |
|
- |
|
|
- |
|
|
(384 |
) |
|
- |
|
|
384 |
|
|
- |
|
|
- |
|
|
- |
|
|
| Amortization of deferred compensation |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
7,121 |
|
|
- |
|
|
- |
|
|
7,121 |
|
|
| Balance at July 31, 2004 |
|
190,090,604 |
|
$ |
1,901 |
|
$ |
1,947,325 |
|
$ |
(1,088,389 |
) |
$ |
(19,434 |
) |
$ |
(3,375 |
) |
$ |
984,391 |
|
$ |
1,822,419 |
|
|
|
|
See accompanying notes.
|
|
|
