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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 25, 2013
Oct. 26, 2012
Jan. 27, 2012
ASSETS      
Cash and cash equivalents $ 248,642 $ 253,327 $ 305,712
Restricted cash 19,893 19,907 20,108
Accounts and notes receivable less allowance (1/25/13 - $10,100; 10/26/12 - $13,223; 1/27/12 - $16,529) 585,539 681,099 596,752
Inventories 425,590 360,427 380,944
Deferred income taxes 43,637 42,083 48,942
Prepaid expenses and other 89,956 92,334 74,759
TOTAL CURRENT ASSETS 1,413,257 1,449,177 1,427,217
GOODWILL 1,075,692 1,056,669 1,056,008
INTANGIBLES, NET 551,131 550,106 552,792
OTHER ASSETS 28,488 14,738 20,597
LONG-TERM DEFERRED INCOME TAXES 5,194 5,178 1,964
Property, plant and equipment, gross 1,428,427 1,413,434 1,371,322
Less accumulated depreciation (871,522) (862,466) (826,129)
PROPERTY, PLANT AND EQUIPMENT, NET 556,905 550,968 545,193
TOTAL ASSETS 3,630,667 3,626,836 3,603,771
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 217,283 94,441 8,760
Current portion of long-term debt 39,737 44,090 200,000
Trade accounts payable 470,187 502,967 447,437
Income taxes 15,277 4,612 9,006
Other accrued liabilities 298,669 380,662 309,450
TOTAL CURRENT LIABILITIES 1,041,153 1,026,772 974,653
LONG-TERM DEBT, NET OF CURRENT PORTION 1,012,563 1,012,578 1,066,763
DEFERRED INCOME TAXES 217,025 216,314 208,531
OTHER LONG-TERM LIABILITIES 155,094 147,649 140,295
TOTAL LIABILITIES 2,425,835 2,403,313 2,390,242
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 422,735 421,281 400,682
Retained earnings 1,475,246 1,440,896 1,258,887
Accumulated other comprehensive income (loss) 55,313 50,272 60,200
Less cost of common stock in treasury (1/25/13 - 28,901,406 shares; 10/26/12 - 28,276,819 shares; 1/27/12 - 25,514,371 shares) (807,682) (748,146) (565,460)
TOTAL STOCKHOLDERS' EQUITY 1,204,832 1,223,523 1,213,529
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,630,667 $ 3,626,836 $ 3,603,771