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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 29, 2011
Oct. 29, 2010
Jul. 30, 2010
ASSETS      
Cash and cash equivalents $ 152,509 $ 167,621 [1] $ 232,124
Restricted cash 21,062 12,574 [1] 12,570
Accounts and notes receivable less allowance (7/29/11-$14,678; 10/29/10-$17,459; 7/30/10-$20,016) 715,392 628,589 [1] 563,446
Inventories 429,733 349,149 [1] 270,719
Deferred income taxes 50,548 49,069 [1] 36,264
Prepaid expenses and other 78,302 77,920 [1] 82,610
TOTAL CURRENT ASSETS 1,447,546 1,284,922 [1] 1,197,733
GOODWILL 1,396,203 1,355,818 [1] 1,327,339
INTANGIBLES, NET 657,880 637,390 [1] 622,205
OTHER ASSETS 13,195 17,398 [1] 18,047
LONG-TERM DEFERRED INCOME TAXES 4,988 4,778 [1] 4,520
Gross property, plant and equipment 1,396,403 1,326,070 [1] 1,073,416
Less accumulated depreciation (821,861) (758,440) [1] (631,362)
NET PROPERTY, PLANT AND EQUIPMENT 574,542 567,630 [1] 442,054
TOTAL ASSETS 4,094,354 3,867,936 [1] 3,611,898
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable and commercial paper 267,995 8,088 [1] 7,464
Current portion of long-term debt 208,594    
Trade accounts payable 504,401 447,303 [1] 398,241
Income taxes 43,205 33,331 [1] 43,130
Other accrued liabilities 357,153 396,129 [1] 337,513
TOTAL CURRENT LIABILITIES 1,381,348 884,851 [1] 786,348
LONG-TERM DEBT, NET OF CURRENT PORTION 688,245 943,216 [1] 870,726
DEFERRED INCOME TAXES 265,300 256,525 [1] 243,457
OTHER LONG-TERM LIABILITIES 151,245 152,979 [1] 162,495
TOTAL LIABILITIES 2,486,138 2,237,571 [1] 2,063,026
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 384,855 383,167 [1] 372,711
Retained earnings 1,534,277 1,428,515 [1] 1,392,899
Accumulated other comprehensive income (loss) 146,039 88,087 [1] 26,780
Less cost of common stock in treasury (7/29/11-24,634,915 shares; 10/29/10-20,415,334 shares; 7/30/10-19,754,712 shares) (516,175) (328,624) [1] (302,738)
TOTAL STOCKHOLDERS' EQUITY 1,608,216 1,630,365 [1] 1,548,872
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,094,354 $ 3,867,936 [1] $ 3,611,898
[1] The Balance Sheet at October 29, 2010 has been derived from the audited consolidated financial statements at that date.