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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 24, 2014
Oct. 25, 2013
Jan. 25, 2013
Current Assets      
Cash and cash equivalents $ 192,591 $ 216,150 $ 248,642
Restricted Cash 3,241 3,550 19,893
Accounts and notes receivable less allowance (1/24/14 - $16,857; 10/25/13 - $16,939; 1/25/13 - $10,100) 669,975 771,396 585,539
Inventories 504,151 438,982 425,590
Deferred income taxes 40,440 41,855 43,637
Prepaid expenses and other 117,452 108,357 89,956
Total Current Assets 1,527,850 1,580,290 1,413,257
Goodwill 1,147,356 1,144,670 1,075,692
Intangibles, net 611,374 608,990 551,131
Other Assets 56,237 48,810 28,488
Long-Term Deferred Income Taxes 6,835 9,274 5,194
Property, plant and equipment, gross 1,650,065 1,630,641 1,428,427
Less accumulated depreciation (1,017,153) (997,166) (871,522)
Property, Plant and Equipment, net 632,912 633,475 556,905
Total Assets 3,982,564 4,025,509 3,630,667
Current Liabilities      
Short-term debt 540,162 441,165 217,283
Current portion of long-term debt 0 0 39,737
Trade accounts payable 593,777 618,787 470,187
Income taxes 12,307 4,748 15,277
Other accrued liabilities 358,238 415,873 298,669
Total Current Liabilities 1,504,484 1,480,573 1,041,153
Long-Term Debt, Net of Current Portion 1,012,354 1,037,392 1,012,563
Deferred Income Taxes 240,679 242,387 217,025
Other Long-Term Liabilities 135,666 142,607 155,094
Total Liabilities 2,893,183 2,902,959 2,425,835
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 443,564 444,609 422,735
Retained earnings 1,680,309 1,648,980 1,475,246
Accumulated other comprehensive income (loss) 54,359 53,419 55,313
Less cost of common stock in treasury (1/24/14 - 33,433,761 shares; 10/25/13 - 32,648,667 shares; 1/25/13 - 28,901,406 shares) (1,148,071) (1,083,678) (807,682)
Total Stockholders' Equity 1,089,381 1,122,550 1,204,832
Total Liabilities and Stockholders' Equity $ 3,982,564 $ 4,025,509 $ 3,630,667