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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jul. 26, 2013
Oct. 26, 2012
Current Assets    
Cash and cash equivalents $ 199,248 $ 160,675
Cash in escrow 4,017 5,016
Accounts receivable, net of allowances of $8,137 and $9,029 332,069 383,362
Inventories    
Raw materials and purchased parts 163,744 146,390
Work in process 184,543 174,824
Finished goods 97,503 88,623
Inventories 445,790 409,837
Income tax refundable 9,084 4,832
Deferred income tax benefits 47,329 46,000
Prepaid expenses 21,524 21,340
Other current assets 3,774 4,631
Total Current Assets 1,062,835 1,035,693
Property, Plant and Equipment 746,003 701,541
Accumulated depreciation 382,848 345,140
Property, Plant and Equipment net 363,155 356,401
Other Non-Current Assets    
Goodwill 1,106,867 1,098,962
Intangibles, Net 584,485 609,045
Debt issuance costs, net of accumulated amortization of $3,933 and $4,577 6,637 8,818
Deferred Income Tax Benefits 93,374 97,952
Other assets 7,558 20,246
Total Assets 3,224,911 3,227,117
Current Liabilities    
Accounts payable 117,041 108,689
Accrued liabilities 258,447 269,553
Credit facilities 109 0
Current maturities of long-term debt 21,939 10,610
Deferred income tax liabilities 1,215 5,125
Federal and foreign income taxes 1,954 2,369
Total Current Liabilities 400,705 396,346
Long-Term Liabilities    
Credit Facilities 170,000 240,000
Long-term debt, net of current maturities 562,444 598,060
Deferred Income Tax Liabilities 198,809 205,198
Pension and post-retirement obligations 125,673 132,074
Other liabilities 32,616 34,904
Shareholders' Equity    
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 31,372,336 and 30,869,390 shares 6,274 6,174
Additional paid-in capital 599,489 569,235
Retained earnings 1,219,227 1,120,356
Accumulated other comprehensive loss (100,696) (85,284)
Total Esterline shareholders' equity 1,724,294 1,610,481
Noncontrolling interests 10,370 10,054
Total Shareholders' Equity 1,734,664 1,620,535
Total Liabilities and Shareholders' Equity $ 3,224,911 $ 3,227,117