XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 155,946 $ 90,383
Receivables - net 512,389 505,087
Inventories - net 284,363 264,266
Prepaid expenses 31,323 28,636
Total current assets 984,021 888,372
Property, plant and equipment - net 359,489 346,411
Goodwill 1,616,800 1,589,210
Intangible assets - net 531,478 547,180
Deferred income taxes 12,244 11,020
Other assets 35,184 32,346
Total assets 3,539,216 3,414,539
Current liabilities:    
Accounts payable 86,786 86,016
Income taxes payable 23,809 22,310
Accrued liabilities 151,251 173,366
Customer advanced payments 41,292 34,654
Current maturities of long-term debt 226,587 326,587
Current obligations under capital leases 4,936 4,813
Total current liabilities 534,661 647,746
Long-term debt 1,312,459 1,256,397
Deferred income taxes 90,164 134,090
Pension obligations 106,770 111,666
Postretirement obligations 74,453 73,589
Other long-term liabilities 57,799 35,558
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 435,070 412,785
Retained earnings 2,325,690 2,164,597
Accumulated other comprehensive loss (110,816) (134,435)
Common shares in treasury, at cost (1,299,287) (1,299,707)
Total shareholders' equity 1,362,910 1,155,493
Total liabilities and shareholders' equity $ 3,539,216 $ 3,414,539