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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 151,164 $ 95,678
Receivables - net 530,765 491,423
Inventories - net 283,399 264,477
Prepaid expenses and other current assets 45,867 32,524
Total current assets 1,011,195 884,102
Property, plant and equipment - net 398,895 386,666
Goodwill 1,614,739 1,608,018
Intangible assets - net 445,575 499,741
Deferred income taxes 11,261 9,780
Other assets 34,782 32,705
Total assets 3,516,447 3,421,012
Current liabilities:    
Accounts payable 85,139 83,590
Income taxes payable 15,601 19,319
Accrued liabilities 161,655 175,085
Customer advance payments 41,131 38,997
Current maturities of long-term debt 168,738 28,734
Current obligations under capital leases 5,362 4,555
Total current liabilities 477,626 350,280
Long-term debt 1,075,404 1,285,357
Obligations under capital leases 9,513 8,850
Pension obligations 158,506 113,222
Postretirement obligations 86,368 70,154
Deferred income taxes 83,564 100,704
Other liabilities 44,421 41,704
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, 2019 and 2018 12,253 12,253
Capital in excess of stated value 483,116 446,555
Retained earnings 2,747,650 2,488,375
Accumulated other comprehensive loss (231,881) (179,314)
Common shares in treasury, at cost (1,430,093) (1,317,128)
Total shareholders' equity 1,581,045 1,450,741
Total liabilities and shareholders' equity $ 3,516,447 $ 3,421,012