XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 51,454us-gaap_CashAndCashEquivalentsAtCarryingValue $ 42,314us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables - net 316,091us-gaap_ReceivablesNetCurrent 365,844us-gaap_ReceivablesNetCurrent
Inventories - net 239,406us-gaap_InventoryNet 210,871us-gaap_InventoryNet
Deferred income taxes 29,297us-gaap_DeferredTaxAssetsNetCurrent 29,926us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses 25,895us-gaap_PrepaidExpenseCurrent 23,728us-gaap_PrepaidExpenseCurrent
Total current assets 662,143us-gaap_AssetsCurrent 672,683us-gaap_AssetsCurrent
Property, plant and equipment - net 241,667us-gaap_PropertyPlantAndEquipmentNet 224,439us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,039,327us-gaap_Goodwill 1,052,537us-gaap_Goodwill
Intangible assets - net 270,937us-gaap_FiniteLivedIntangibleAssetsNet 291,310us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes 4,040us-gaap_DeferredTaxAssetsNetNoncurrent 6,559us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 32,123us-gaap_OtherAssetsNoncurrent 32,602us-gaap_OtherAssetsNoncurrent
Total assets 2,250,237us-gaap_Assets 2,280,130us-gaap_Assets
Current liabilities:    
Notes payable 57,747us-gaap_ShortTermBankLoansAndNotesPayable 106,181us-gaap_ShortTermBankLoansAndNotesPayable
Accounts payable 65,975us-gaap_AccountsPayableCurrent 68,500us-gaap_AccountsPayableCurrent
Income taxes payable 19,326us-gaap_AccruedIncomeTaxesCurrent 16,586us-gaap_AccruedIncomeTaxesCurrent
Accrued liabilities 104,775us-gaap_AccruedLiabilitiesCurrent 137,001us-gaap_AccruedLiabilitiesCurrent
Customer advanced payments 33,524us-gaap_CustomerAdvancesCurrent 25,578us-gaap_CustomerAdvancesCurrent
Current maturities of long-term debt 10,744us-gaap_LongTermDebtCurrent 10,751us-gaap_LongTermDebtCurrent
Deferred income taxes 4,898us-gaap_DeferredTaxLiabilitiesCurrent 1,163us-gaap_DeferredTaxLiabilitiesCurrent
Current obligations under capital leases 1,285us-gaap_CapitalLeaseObligationsCurrent 5,108us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities 298,274us-gaap_LiabilitiesCurrent 370,868us-gaap_LiabilitiesCurrent
Long-term debt 819,203us-gaap_LongTermDebtNoncurrent 682,868us-gaap_LongTermDebtNoncurrent
Deferred income taxes 87,669us-gaap_DeferredTaxLiabilitiesNoncurrent 87,092us-gaap_DeferredTaxLiabilitiesNoncurrent
Pension obligations 115,314us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 124,082us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Postretirement obligations 69,585us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 68,300us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Other long-term liabilities 41,962us-gaap_OtherLiabilitiesNoncurrent 42,123us-gaap_OtherLiabilitiesNoncurrent
Shareholders' equity:    
Common shares 12,253us-gaap_CommonStockValue 12,253us-gaap_CommonStockValue
Capital in excess of stated value 339,473us-gaap_AdditionalPaidInCapitalCommonStock 328,605us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 1,625,950us-gaap_RetainedEarningsAccumulatedDeficit 1,560,966us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (129,473)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (103,199)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Common shares in treasury, at cost (1,029,973)us-gaap_TreasuryStockValue (893,828)us-gaap_TreasuryStockValue
Total shareholders' equity 818,230us-gaap_StockholdersEquity 904,797us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 2,250,237us-gaap_LiabilitiesAndStockholdersEquity $ 2,280,130us-gaap_LiabilitiesAndStockholdersEquity