XML 28 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Apr. 29, 2011
Oct. 29, 2010
Apr. 30, 2010
ASSETS      
Cash and cash equivalents $ 120,051 $ 167,621 [1] $ 164,627
Restricted cash 16,977 12,574 [1]  
Accounts and notes receivable less allowance (4/29/11-$13,839; 10/29/10-$17,459; 4/30/10-$20,019) 708,495 628,589 [1] 560,637
Inventories 431,237 349,149 [1] 253,316
Deferred income taxes 49,850 49,069 [1] 35,035
Prepaid expenses and other 79,391 77,920 [1] 87,131
TOTAL CURRENT ASSETS 1,406,001 1,284,922 [1] 1,100,746
GOODWILL 1,385,406 1,355,818 [1] 1,333,678
INTANGIBLES, NET 654,774 637,390 [1] 624,211
OTHER ASSETS 14,967 17,398 [1] 4,483
LONG-TERM DEFERRED INCOME TAXES 4,902 4,778 [1] 5,216
Gross property, plant and equipment 1,374,828 1,326,070 [1] 1,080,866
Less accumulated depreciation (800,976) (758,440) [1] (628,850)
NET PROPERTY, PLANT AND EQUIPMENT 573,852 567,630 [1] 452,016
TOTAL ASSETS 4,039,902 3,867,936 [1] 3,520,350
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable and commercial paper 354,467 8,088 [1] 6,370
Trade accounts payable 473,794 447,303 [1] 359,120
Income taxes 35,579 33,331 [1] 32,933
Other accrued liabilities 319,371 396,129 [1] 295,532
TOTAL CURRENT LIABILITIES 1,183,211 884,851 [1] 693,955
LONG-TERM DEBT, NET OF CURRENT PORTION 903,031 943,216 [1] 873,489
DEFERRED INCOME TAXES 263,503 256,525 [1] 241,007
OTHER LONG-TERM LIABILITIES 155,316 152,979 [1] 170,328
TOTAL LIABILITIES 2,505,061 2,237,571 [1] 1,978,779
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 [1] 59,220
Additional paid-in capital 383,675 383,167 [1] 369,351
Retained earnings 1,483,767 1,428,515 [1] 1,333,587
Accumulated other comprehensive income (loss) 128,319 88,087 [1] 56,787
Less cost of common stock in treasury (4/29/11-24,822,271 shares; 10/29/10-20,415,334 shares; 4/30/10-19,147,886 shares) (520,140) (328,624) [1] (277,374)
TOTAL STOCKHOLDERS' EQUITY 1,534,841 1,630,365 [1] 1,541,571
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,039,902 $ 3,867,936 [1] $ 3,520,350
[1] The Balance Sheet at October 29, 2010 has been derived from the audited consolidated financial statements at that date.