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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 95,678 $ 90,383
Receivables - net 491,423 505,087
Inventories - net 264,477 264,266
Prepaid expenses 32,524 28,636
Total current assets 884,102 888,372
Property, plant and equipment - net 386,666 346,411
Goodwill 1,608,018 1,589,210
Intangible assets - net 499,741 547,180
Deferred income taxes 9,780 11,020
Other assets 32,705 32,346
Total assets 3,421,012 3,414,539
Current liabilities:    
Accounts payable 83,590 86,016
Income taxes payable 19,319 22,310
Accrued liabilities 175,085 173,366
Customer advance payments 38,997 34,654
Current maturities of long-term debt 28,734 326,587
Current obligations under capital leases 4,555 4,813
Total current liabilities 350,280 647,746
Long-term debt 1,285,357 1,256,397
Obligations under capital leases 8,850 9,693
Pension obligations 113,222 111,666
Postretirement obligations 70,154 73,589
Deferred income taxes 100,704 134,090
Other liabilities 41,704 25,865
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, 2018 and 2017 12,253 12,253
Capital in excess of stated value 446,555 412,785
Retained earnings 2,488,375 2,164,597
Accumulated other comprehensive loss (179,314) (134,435)
Common shares in treasury, at cost (1,317,128) (1,299,707)
Total shareholders' equity 1,450,741 1,155,493
Total liabilities and shareholders' equity $ 3,421,012 $ 3,414,539