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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2015
Oct. 31, 2014
Current Assets    
Cash and cash equivalents $ 185,961 $ 128,203
Restricted cash 1,307 2,868
Accounts and notes receivable net of allowances (2015 - $9,550; 2014 - $10,585) 857,256 840,447
Inventories 451,909 486,262
Deferred income taxes 37,707 28,898
Prepaid expenses and other 97,090 90,579
Total Current Assets 1,631,230 1,577,257
Goodwill 1,287,703 1,125,824
Intangibles, net 643,100 592,512
Other Assets 112,735 83,072
Long-Term Deferred Income Taxes 11,042 10,184
Property, Plant and Equipment    
Land 75,634 77,902
Buildings 463,716 517,798
Machinery and equipment 1,042,988 1,034,053
Property, plant and equipment, gross 1,582,338 1,629,753
Less accumulated depreciation (949,573) (984,651)
Property, Plant and Equipment, net 632,765 645,102
Total Assets 4,318,575 4,033,951
Current Liabilities    
Short-term debt 334,022 443,854
Current portion of long-term debt 131 162,502
Trade accounts payable 553,737 600,875
Income taxes payable 36,010 26,017
Accrued liabilities 442,839 471,173
Total Current Liabilities 1,366,739 1,704,421
Long-Term Debt, Net of Current Portion 1,706,933 950,035
Long-Term Deferred Income Taxes 240,919 219,261
Other Liabilities 148,975 149,143
Total Liabilities 3,463,566 3,022,860
Stockholders’ Equity    
Common stock (par value $0.50 per share; Authorized - 250,000,000 shares; shares issued, including shares in treasury - 2015: 118,442,624; 2014: 118,442,624) 59,220 59,220
Additional paid-in capital 474,044 458,409
Retained earnings 2,209,628 1,907,001
Accumulated other comprehensive income (loss) (195,498) (19,670)
Less cost of common stock in treasury (2015 - 39,458,773; 2014 - 36,229,538) (1,692,385) (1,393,869)
Total Stockholders’ Equity 855,009 1,011,091
Total Liabilities and Stockholders’ Equity $ 4,318,575 $ 4,033,951