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Condensed Consolidated Balance Sheets ( UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,000 $ 42,314
Receivables - net 375,752 365,844
Inventories - net 228,829 210,871
Deferred income taxes 29,832 29,926
Prepaid expenses 25,944 23,728
Total current assets 721,357 672,683
Property, plant and equipment - net 244,303 224,439
Goodwill 1,047,086 1,052,537
Intangible assets - net 267,039 291,310
Deferred income taxes 3,099 6,559
Other assets 33,473 32,602
Total assets 2,316,357 2,280,130
Current liabilities:    
Notes payable 5,106 106,181
Accounts payable 60,816 68,500
Income taxes payable 31,001 16,586
Accrued liabilities 114,257 137,001
Customer advanced payments 32,083 25,578
Current maturities of long-term debt 10,743 10,751
Deferred income taxes 1,919 1,163
Current obligations under capital leases 4,690 5,108
Total current liabilities 260,615 370,868
Long-term debt 922,732 682,868
Deferred income taxes 89,124 87,092
Pension obligations 110,938 124,082
Postretirement obligations 70,194 68,300
Other long-term liabilities 42,329 42,123
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 343,742 328,605
Retained earnings 1,681,987 1,560,966
Accumulated other comprehensive loss (139,430) (103,199)
Common shares in treasury, at cost (1,078,127) (893,828)
Total shareholders' equity 820,425 904,797
Total liabilities and shareholders' equity $ 2,316,357 $ 2,280,130