XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets ( UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 60,294 $ 50,268
Receivables - net 412,605 389,550
Inventories - net 239,611 225,672
Deferred income taxes 25,484 24,865
Prepaid expenses 31,656 21,236
Total current assets 769,650 711,591
Property, plant and equipment - net 267,567 249,940
Goodwill 1,084,808 1,082,375
Intangible assets - net 254,818 277,426
Deferred income taxes 3,533 5,705
Other assets 29,149 33,407
Total assets 2,409,525 2,360,444
Current liabilities:    
Notes payable 6,909 1,108
Accounts payable 71,405 68,229
Income taxes payable 30,634 28,642
Accrued liabilities 123,945 140,931
Customer advanced payments 29,373 22,884
Current maturities of long-term debt 10,706 22,842
Deferred income taxes 4,756 1,256
Current obligations under capital leases 692 4,884
Total current liabilities 278,420 290,776
Long-term debt 1,026,553 1,092,643
Deferred income taxes 89,251 89,770
Pension obligations 98,739 118,071
Postretirement obligations 68,161 66,690
Other long-term liabilities 36,594 42,478
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 369,350 348,986
Retained earnings 1,872,197 1,717,228
Accumulated other comprehensive loss (138,869) (144,686)
Common shares in treasury, at cost (1,303,124) (1,273,765)
Total shareholders' equity 811,807 660,016
Total liabilities and shareholders' equity $ 2,409,525 $ 2,360,444