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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 29, 2011
Jul. 30, 2010
OPERATING ACTIVITIES:    
Net income $ 157,122 $ 170,753
Adjustments to reconcile net income to net cash (used in)/provided by operating activities:    
Depreciation 63,856 55,797
Amortization 5,711 5,464
Stock-based compensation 5,288 4,729
(Gain)/loss on asset divestitures (602) (12,750)
Changes in certain assets and liabilities, net of effects of acquired businesses:    
(Increase)/decrease in accounts and notes receivable (60,619) (56,984)
(Increase)/decrease in inventories and other assets (48,041) (55,796)
Increase/(decrease) in trade accounts payable and other accrued liabilities (17,802) 50,436
Increase/(decrease) in income taxes payable 5,773 30,447
Increase/(decrease) in other deferred liabilities 3,075 (1,480)
Other (8,203) (13,747)
Net Cash (Used In)/Provided By Operating Activities 105,558 176,869
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (42,378) (35,248)
Cash proceeds on disposal of assets 3,470 27,808
Acquisition of businesses, net of cash acquired (30,579) (15,034)
(Increase)/decrease in restricted cash (4,274) (12,570)
Net Cash (Used In)/Provided By Investing Activities (73,761) (35,044)
FINANCING ACTIVITIES:    
Net change in other borrowings (59,719) 5,348
Net proceeds from issuance of commercial paper 255,907  
Proceeds from sale of treasury stock 31,567 36,440
Excess tax benefit from stock-based compensation 6,032 3,655
Treasury stock purchases (218,643) (87,705)
Dividends paid (51,360) (47,593)
Purchase of equity award shares (11,454)  
Net Cash (Used In)/Provided By Financing Activities (47,670) (89,855)
Increase/(Decrease) in Cash and Cash Equivalents (15,873) 51,970
Effect of exchange rate changes on Cash and Cash Equivalents 761 (7,565)
Cash and Cash Equivalents at Beginning of Period 167,621 [1] 187,719
Cash and Cash Equivalents at End of Period $ 152,509 $ 232,124
[1] The Balance Sheet at October 29, 2010 has been derived from the audited consolidated financial statements at that date.