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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jul. 27, 2012
Oct. 28, 2011
Current Assets    
Cash and cash equivalents $ 213,073 $ 185,035
Cash in escrow 5,014 5,011
Accounts receivable, net of allowances of $9,397 and $7,063 333,815 369,826
Inventories    
Raw materials and purchased parts 145,446 130,445
Work in process 175,504 187,922
Finished goods 89,565 84,181
Total Inventories 410,515 402,548
Income tax refundable 10,409 2,857
Deferred income tax benefits 46,078 48,251
Prepaid expenses 23,872 19,245
Other current assets 2,651 6,540
Total Current Assets 1,045,427 1,039,313
Property, Plant and Equipment 685,259 669,920
Accumulated depreciation 330,208 301,504
Total Property, Plant and Equipment 355,051 368,416
Other Non-Current Assets    
Goodwill 1,076,874 1,163,725
Intangibles, net 608,416 693,915
Debt issuance costs, net of accumulated amortization of $4,108 and $2,700 9,294 10,695
Deferred Income Tax Benefits 88,208 79,605
Other Assets 18,756 22,917
Total Assets 3,202,026 3,378,586
Current Liabilities    
Accounts payable 109,936 119,888
Accrued liabilities 268,889 270,422
Credit facilities 127 5,000
Current maturities of long-term debt 12,521 11,595
Deferred income tax liabilities 3,503 9,538
Federal and foreign income taxes 13,713 1,918
Total Current Liabilities 408,689 418,361
Long-Term Liabilities    
Credit facilities 300,000 360,000
Long-term debt, net of current maturities 619,753 660,028
Deferred income tax liabilities 208,702 238,709
Pension and post-retirement obligations 89,770 107,877
Other Liabilities 34,180 19,693
Shareholders' Equity    
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 30,855,583 and 30,613,448 shares 6,171 6,123
Additional paid-in capital 566,893 551,703
Retained earnings 1,058,696 1,007,821
Accumulated other comprehensive loss (100,496) (2,812)
Total Esterline shareholders' equity 1,531,264 1,562,835
Noncontrolling interests 9,668 11,083
Total Shareholders' Equity 1,540,932 1,573,918
Total Liabilities and Shareholders' Equity $ 3,202,026 $ 3,378,586