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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Aug. 01, 2014
Oct. 25, 2013
Current Assets    
Cash and cash equivalents $ 210,456 $ 179,178
Cash in escrow 0 4,018
Accounts receivable, net of allowances of $9,946 and $9,215 361,827 383,666
Inventories    
Raw materials and purchased parts 181,885 165,231
Work in progress 206,935 182,882
Finished goods 104,992 99,550
Inventories 493,812 447,663
Income tax refundable 7,681 6,526
Deferred income tax benefits 50,716 47,277
Prepaid expenses 24,816 18,183
Other current assets 4,286 5,204
Total Current Assets 1,153,594 1,091,715
Property, Plant and Equipment 790,516 767,861
Accumulated depreciation 427,311 396,664
Property, Plant and Equipment net 363,205 371,197
Other Non-Current Assets    
Goodwill 1,132,987 1,128,977
Intangibles, net 560,893 580,949
Debt issuance costs, net of accumulated amortization of $5,400 and $4,359 4,637 6,211
Deferred income tax benefits 68,416 71,840
Other assets 24,726 11,223
Total Assets 3,308,458 3,262,112
Current Liabilities    
Accounts payable 123,376 123,597
Accrued liabilities 238,968 253,561
Current maturities of long-term debt 12,822 21,279
Deferred income tax liabilities 3,205 2,307
Federal and foreign income taxes 2,309 7,348
Total Current Liabilities 380,680 408,092
Long-Term Liabilities    
Credit facilities 115,000 130,000
Long-term debt, net of current maturities 513,119 537,859
Deferred income tax liabilities 178,796 193,119
Pension and post-retirement obligations 62,759 68,102
Other liabilities 47,313 40,188
Shareholders' Equity    
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 31,996,510 and 31,441,949 shares 6,399 6,288
Additional paid-in capital 648,974 604,511
Treasury stock at cost, repurchased 45,979 and 0 shares (5,176) 0
Retained earnings 1,390,980 1,285,090
Accumulated other comprehensive loss (42,012) (22,284)
Total Esterline shareholders' equity 1,999,165 1,873,605
Noncontrolling interests 11,626 11,147
Total Shareholders' Equity 2,010,791 1,884,752
Total Liabilities and Shareholders' Equity $ 3,308,458 $ 3,262,112