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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 27, 2012
Oct. 28, 2011
Jul. 29, 2011
ASSETS      
Cash and cash equivalents $ 181,478 $ 178,167 $ 152,509
Restricted cash 19,828 20,378 21,062
Accounts and notes receivable less allowance (7/27/12 - $17,713; 10/28/11 - $14,977; 7/29/11 -$14,678) 745,933 664,855 715,392
Inventories 377,226 336,750 429,733
Deferred income taxes 47,720 50,685 50,548
Prepaid expenses and other 91,609 74,302 78,302
TOTAL CURRENT ASSETS 1,463,794 1,325,137 1,447,546
GOODWILL 1,050,942 1,058,006 1,396,203
INTANGIBLES, NET 547,604 553,286 657,880
OTHER ASSETS 18,876 13,560 13,195
LONG-TERM DEFERRED INCOME TAXES 1,916 1,909 4,988
Gross property, plant and equipment 1,382,893 1,352,282 1,396,403
Less accumulated depreciation (840,915) (804,029) (821,861)
NET PROPERTY, PLANT AND EQUIPMENT 541,978 548,253 574,542
TOTAL ASSETS 3,625,110 3,500,151 4,094,354
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 115,993 169,516 267,995
Current portion of long-term debt 0 207,803 208,594
Trade accounts payable 521,654 463,580 504,401
Income taxes 40,239 17,684 43,205
Other accrued liabilities 349,224 401,350 357,153
TOTAL CURRENT LIABILITIES 1,027,110 1,259,933 1,381,348
LONG-TERM DEBT, NET OF CURRENT PORTION 1,056,955 679,805 688,245
DEFERRED INCOME TAXES 208,299 214,920 265,300
OTHER LONG-TERM LIABILITIES 136,091 132,943 151,245
TOTAL LIABILITIES 2,428,455 2,287,601 2,486,138
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 399,240 397,793 384,855
Retained earnings 1,385,229 1,221,750 1,534,277
Accumulated other comprehensive income (loss) 48,667 62,779 146,039
Less cost of common stock in treasury (7/27/12 - 27,690,857 shares; 10/28/11 - 24,888,494 shares; 7/29/11 - 24,634,915 shares) (695,701) (528,992) (516,175)
TOTAL STOCKHOLDERS' EQUITY 1,196,655 1,212,550 1,608,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,625,110 $ 3,500,151 $ 4,094,354