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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 27, 2012
Oct. 28, 2011
Jan. 28, 2011
ASSETS      
Cash and cash equivalents $ 305,712 $ 178,167 [1] $ 168,293
Restricted cash 20,108 20,378 [1] 12,679
Accounts and notes receivable less allowance (1/27/12 - $16,529; 10/28/11 - $14,977; 1/28/11 - $16,158) 596,752 664,855 [1] 549,858
Inventories 380,944 336,750 [1] 404,777
Deferred income taxes 48,942 50,685 [1] 50,448
Prepaid expenses and other 74,759 74,302 [1] 78,154
TOTAL CURRENT ASSETS 1,427,217 1,325,137 [1] 1,264,209
GOODWILL 1,056,008 1,058,006 [1] 1,361,408
INTANGIBLES, NET 552,792 553,286 [1] 638,452
OTHER ASSETS 20,597 13,560 [1] 15,645
LONG-TERM DEFERRED INCOME TAXES 1,964 1,909 [1] 4,703
Gross property, plant and equipment 1,371,322 1,352,282 [1] 1,340,215
Less accumulated depreciation (826,129) (804,029) [1] (772,840)
NET PROPERTY, PLANT AND EQUIPMENT 545,193 548,253 [1] 567,375
TOTAL ASSETS 3,603,771 3,500,151 [1] 3,851,792
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 8,760 169,516 [1] 166,544
Current portion of long-term debt 200,000 207,803 [1]  
Trade accounts payable 447,437 463,580 [1] 425,757
Income taxes 9,006 17,684 [1] 27,639
Other accrued liabilities 309,450 401,350 [1] 300,725
TOTAL CURRENT LIABILITIES 974,653 1,259,933 [1] 920,665
LONG-TERM DEBT, NET OF CURRENT PORTION 1,066,763 679,805 [1] 949,795
DEFERRED INCOME TAXES 208,531 214,920 [1] 257,322
OTHER LONG-TERM LIABILITIES 140,295 132,943 [1] 154,268
TOTAL LIABILITIES 2,390,242 2,287,601 [1] 2,282,050
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 400,682 397,793 [1] 379,973
Retained earnings 1,258,887 1,221,750 [1] 1,444,453
Accumulated other comprehensive income (loss) 60,200 62,779 [1] 103,480
Less cost of common stock in treasury (1/27/12 - 25,514,371 shares; 10/28/11 - 24,888,494 shares; 1/28/11 - 22,498,417 shares) (565,460) (528,992) [1] (417,384)
TOTAL STOCKHOLDERS' EQUITY 1,213,529 1,212,550 [1] 1,569,742
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,603,771 $ 3,500,151 [1] $ 3,851,792
[1] The Balance Sheet at October 28, 2011 has been derived from the audited consolidated financial statements at that date.