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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2017
Oct. 28, 2016
[1]
Apr. 29, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 340,878 $ 174,720 $ 100,278
Restricted cash 9 857 734
Accounts and notes receivable net of allowances (4/28/17 – $7,346; 10/28/16 – $7,502; 4/29/16 – $10,039) 826,826 815,432 827,903
Inventories 542,082 473,294 536,483
Deferred income taxes 32,715 32,033 33,385
Prepaid expenses and other 104,824 98,288 119,828
TOTAL CURRENT ASSETS 1,847,334 1,594,624 1,618,611
GOODWILL 1,270,334 1,284,706 1,296,669
INTANGIBLES, NET 609,977 625,399 639,408
OTHER ASSETS 105,607 106,178 117,064
LONG-TERM DEFERRED INCOME TAXES 21,637 21,174 10,229
Property, plant and equipment, gross 1,778,024 1,682,456 1,642,467
Less accumulated depreciation (1,109,726) (1,014,013) (992,860)
PROPERTY, PLANT AND EQUIPMENT, NET 668,298 668,443 649,607
TOTAL ASSETS 4,523,187 4,300,524 4,331,588
CURRENT LIABILITIES:      
Short-term debt 284,279 71,339 333,100
Current portion of long-term debt 150,106 150,107 101
Trade accounts payable 605,640 553,152 533,741
Income taxes payable 13,971 28,216 21,503
Other accrued liabilities 403,227 463,006 393,282
TOTAL CURRENT LIABILITIES 1,457,223 1,265,820 1,281,727
LONG-TERM DEBT, NET 1,543,704 1,542,926 1,692,159
LONG-TERM DEFERRED INCOME TAXES 186,146 191,821 238,173
OTHER LONG-TERM LIABILITIES 166,590 186,534 151,316
TOTAL LIABILITIES 3,353,663 3,187,101 3,363,375
STOCKHOLDERS' EQUITY:      
Common stock (par value - $0.50; authorized - 250,000,000 shares; shares issued, including shares in treasury - 118,442,624) 59,220 59,220 59,220
Additional paid-in capital 510,983 495,920 483,383
Retained earnings 2,518,831 2,458,101 2,289,952
Accumulated other comprehensive income (loss) (245,634) (217,183) (174,671)
Less cost of common stock in treasury (4/28/17 – 38,812,528 shares; 10/28/16 – 39,019,811 shares; 4/29/16 – 39,184,461 shares) (1,673,876) (1,682,635) (1,689,671)
TOTAL STOCKHOLDERS' EQUITY 1,169,524 1,113,423 968,213
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,523,187 $ 4,300,524 $ 4,331,588
[1] The Balance Sheet at October 28, 2016 has been derived from the audited consolidated financial statements at that date.