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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 50,268 $ 42,314
Receivables - net 389,550 365,844
Inventories - net 225,672 210,871
Deferred income taxes 24,865 29,926
Prepaid expenses 21,236 23,728
Total current assets 711,591 672,683
Property, plant and equipment - net 249,940 224,439
Goodwill 1,082,375 1,052,537
Intangible assets - net 277,426 291,310
Deferred income taxes 5,705 6,559
Other assets 33,407 32,602
Total assets 2,360,444 2,280,130
Current liabilities:    
Notes payable 1,108 106,181
Accounts payable 68,229 68,500
Income taxes payable 28,642 16,586
Accrued liabilities 140,931 137,001
Customer advance payments 22,884 25,578
Current maturities of long-term debt 22,842 10,751
Deferred income taxes 1,256 1,163
Current obligations under capital leases 4,884 5,108
Total current liabilities 290,776 370,868
Long-term debt 1,092,643 682,868
Obligations under capital leases 9,698 11,018
Pension obligations 118,071 124,082
Postretirement obligations 66,690 68,300
Deferred income taxes 89,770 87,092
Other liabilities $ 32,780 $ 31,105
Shareholders' equity:    
Preferred shares, no par value; 10,000 shares authorized; none issued
Common shares, no par value; 160,000 shares authorized; 98,023 shares issued at October 31, 2015 and 2014 $ 12,253 $ 12,253
Capital in excess of stated value 348,986 328,605
Retained earnings 1,717,228 1,560,966
Accumulated other comprehensive loss (144,686) (103,199)
Common shares in treasury, at cost (1,273,765) (893,828)
Total shareholders' equity 660,016 904,797
Total liabilities and shareholders' equity $ 2,360,444 $ 2,280,130