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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 26, 2013
Oct. 26, 2012
Jul. 27, 2012
ASSETS      
Cash and cash equivalents $ 349,142 $ 253,327 $ 181,478
Restricted cash 13,539 19,907 19,828
Accounts and notes receivable less allowance (7/26/13 - $9,176; 10/26/12 - $13,223; 7/27/12 - $17,713) 716,033 681,099 745,933
Inventories 416,749 360,427 377,226
Deferred income taxes 37,791 42,083 47,720
Prepaid expenses and other 102,656 92,334 91,609
TOTAL CURRENT ASSETS 1,635,910 1,449,177 1,463,794
GOODWILL 1,065,071 1,056,669 1,050,942
INTANGIBLES, NET 549,468 550,106 547,604
OTHER ASSETS 32,595 14,738 18,876
LONG-TERM DEFERRED INCOME TAXES 4,903 5,178 1,916
Property, plant and equipment, gross 1,423,795 1,413,434 1,382,893
Less accumulated depreciation (868,227) (862,466) (840,915)
PROPERTY, PLANT AND EQUIPMENT, NET 555,568 550,968 541,978
TOTAL ASSETS 3,843,515 3,626,836 3,625,110
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term debt 412,394 94,441 115,993
Current portion of long-term debt 3,661 44,090 0
Trade accounts payable 575,667 502,967 521,654
Income taxes 29,835 4,612 40,239
Other accrued liabilities 338,352 380,662 349,224
TOTAL CURRENT LIABILITIES 1,359,909 1,026,772 1,027,110
LONG-TERM DEBT, NET OF CURRENT PORTION 1,012,550 1,012,578 1,056,955
DEFERRED INCOME TAXES 208,928 216,314 208,299
OTHER LONG-TERM LIABILITIES 155,676 147,649 136,091
TOTAL LIABILITIES 2,737,063 2,403,313 2,428,455
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 420,823 421,281 399,240
Retained earnings 1,605,335 1,440,896 1,385,229
Accumulated other comprehensive income (loss) 14,310 50,272 48,667
Less cost of common stock in treasury (7/26/13 - 31,432,963 shares; 10/26/12 - 28,276,819 shares; 7/27/12 - 27,690,857 shares) (993,236) (748,146) (695,701)
TOTAL STOCKHOLDERS' EQUITY 1,106,452 1,223,523 1,196,655
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,843,515 $ 3,626,836 $ 3,625,110