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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 27, 2012
Oct. 28, 2011
Apr. 29, 2011
ASSETS      
Cash and cash equivalents $ 208,491 $ 178,167 $ 120,051
Restricted cash 21,309 20,378 16,977
Accounts and notes receivable less allowance (4/27/12 - $17,807; 10/28/11 - $14,977; 4/29/11 - $13,839) 738,706 664,855 708,495
Inventories 391,562 336,750 431,237
Deferred income taxes 49,303 50,685 49,850
Prepaid expenses and other 86,812 74,302 79,391
TOTAL CURRENT ASSETS 1,496,183 1,325,137 1,406,001
GOODWILL 1,064,189 1,058,006 1,385,406
INTANGIBLES, NET 555,654 553,286 654,774
OTHER ASSETS 20,382 13,560 14,967
LONG-TERM DEFERRED INCOME TAXES 1,936 1,909 4,902
Gross property, plant and equipment 1,391,052 1,352,282 1,374,828
Less accumulated depreciation (850,126) (804,029) (800,976)
NET PROPERTY, PLANT AND EQUIPMENT 540,926 548,253 573,852
TOTAL ASSETS 3,679,270 3,500,151 4,039,902
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 9,138 169,516 354,467
Current portion of long-term debt 200,000 207,803  
Trade accounts payable 471,471 463,580 473,794
Income taxes 27,433 17,684 35,579
Other accrued liabilities 347,156 401,350 319,371
TOTAL CURRENT LIABILITIES 1,055,198 1,259,933 1,183,211
LONG-TERM DEBT, NET OF CURRENT PORTION 1,061,875 679,805 903,031
DEFERRED INCOME TAXES 210,352 214,920 263,503
OTHER LONG-TERM LIABILITIES 139,893 132,943 155,316
TOTAL LIABILITIES 2,467,318 2,287,601 2,505,061
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 398,664 397,793 383,675
Retained earnings 1,316,997 1,221,750 1,483,767
Accumulated other comprehensive income (loss) 84,941 62,779 128,319
Less cost of common stock in treasury (4/27/12 - 26,892,031 shares; 10/28/11 - 24,888,494 shares; 4/29/11 - 24,822,271 shares) (647,870) (528,992) (520,140)
TOTAL STOCKHOLDERS' EQUITY 1,211,952 1,212,550 1,534,841
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,679,270 $ 3,500,151 $ 4,039,902