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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 26, 2013
Oct. 26, 2012
Apr. 27, 2012
ASSETS      
Cash and cash equivalents $ 228,309 $ 253,327 $ 208,491
Restricted cash 20,423 19,907 21,309
Accounts and notes receivable less allowance (4/26/13 - $10,609; 10/26/12 - $13,223; 4/27/12 - $17,807) 711,599 681,099 738,706
Inventories 432,837 360,427 391,562
Deferred income taxes 43,697 42,083 49,303
Prepaid expenses and other 94,810 92,334 86,812
TOTAL CURRENT ASSETS 1,531,675 1,449,177 1,496,183
GOODWILL 1,070,557 1,056,669 1,064,189
INTANGIBLES, NET 549,576 550,106 555,654
OTHER ASSETS 37,469 14,738 20,382
LONG-TERM DEFERRED INCOME TAXES 5,092 5,178 1,936
Property, plant and equipment, gross 1,436,354 1,413,434 1,391,052
Less accumulated depreciation (883,092) (862,466) (850,126)
PROPERTY, PLANT AND EQUIPMENT, NET 553,262 550,968 540,926
TOTAL ASSETS 3,747,631 3,626,836 3,679,270
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 328,133 94,441 9,138
Current portion of long-term debt 31,615 44,090 200,000
Trade accounts payable 507,386 502,967 471,471
Income taxes 22,634 4,612 27,433
Other accrued liabilities 330,116 380,662 347,156
TOTAL CURRENT LIABILITIES 1,219,884 1,026,772 1,055,198
LONG-TERM DEBT, NET OF CURRENT PORTION 1,012,550 1,012,578 1,061,875
DEFERRED INCOME TAXES 217,137 216,314 210,352
OTHER LONG-TERM LIABILITIES 155,791 147,649 139,893
TOTAL LIABILITIES 2,605,362 2,403,313 2,467,318
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 421,965 421,281 398,664
Retained earnings 1,531,713 1,440,896 1,316,997
Accumulated other comprehensive income (loss) 47,219 50,272 84,941
Less cost of common stock in treasury (4/26/13 - 30,514,962 shares; 10/26/12 - 28,276,819 shares; 4/27/12 - 26,892,031 shares) (917,848) (748,146) (647,870)
TOTAL STOCKHOLDERS' EQUITY 1,142,269 1,223,523 1,211,952
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,747,631 $ 3,626,836 $ 3,679,270