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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 25, 2014
Oct. 25, 2013
Apr. 26, 2013
Current Assets      
Cash and cash equivalents $ 116,503 $ 216,150 $ 228,309
Restricted cash 2,966 3,550 20,423
Accounts and notes receivable less allowance (4/25/14 - $14,694; 10/25/13 - $16,939; 4/26/13 - $10,609) 852,678 771,396 711,599
Inventories 497,579 438,982 432,837
Deferred income taxes 40,754 41,855 43,697
Prepaid expenses and other 112,018 108,357 94,810
Total Current Assets 1,622,498 1,580,290 1,531,675
Goodwill 1,144,042 1,144,670 1,070,557
Intangibles, net 603,978 608,990 549,576
Other Assets 76,527 48,810 37,469
Long-Term Deferred Income Taxes 7,021 9,274 5,092
Property, plant and equipment, gross 1,679,475 1,630,641 1,436,354
Less accumulated depreciation (1,041,379) (997,166) (883,092)
Property, Plant And Equipment, Net 638,096 633,475 553,262
Total Assets 4,092,162 4,025,509 3,747,631
Current Liabilities      
Short-term debt 556,672 441,165 328,133
Current portion of long-term debt 0 0 31,615
Trade accounts payable 606,614 618,787 507,386
Income taxes 33,810 4,748 22,634
Other accrued liabilities 382,000 415,873 330,116
Total Current Liabilities 1,579,096 1,480,573 1,219,884
Long-Term Debt, Net Of Current Portion 1,092,419 1,037,392 1,012,550
Deferred Income Taxes 238,664 242,387 217,137
Other Long-Term Liabilities 134,117 142,607 155,791
Total Liabilities 3,044,296 2,902,959 2,605,362
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 442,087 444,609 421,965
Retained earnings 1,744,315 1,648,980 1,531,713
Accumulated other comprehensive income (loss) 49,687 53,419 47,219
Less cost of common stock in treasury (4/25/14 - 34,677,821 shares; 10/25/13 - 32,648,667 shares; 4/26/13 - 30,514,962 shares) (1,247,443) (1,083,678) (917,848)
Total Stockholders' Equity 1,047,866 1,122,550 1,142,269
Total Liabilities And Stockholders' Equity $ 4,092,162 $ 4,025,509 $ 3,747,631