XML 34 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Apr. 29, 2011
Oct. 31, 2010
Apr. 30, 2010
ASSETS      
Cash and cash equivalents $ 106,862 $ 177,366 $ 180,385
Receivables, net 278,491 142,901 260,789
Inventories, net 259,826 194,402 174,406
Prepaid expenses and other current assets 15,261 10,766 12,150
Deferred income taxes 59,535 59,538 57,120
Total current assets 719,975 584,973 684,850
Property, plant, and equipment 630,130 594,070 567,726
Less accumulated depreciation 449,815 420,663 402,212
Property, plant, and equipment, net 180,315 173,407 165,514
Deferred income taxes 2,140 842 3,626
Other assets 23,812 17,038 21,072
Goodwill 91,892 86,400 86,558
Other intangible assets, net 34,393 22,962 24,369
Total assets 1,052,527 885,622 985,989
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current portion of long-term debt 2,478 1,970 3,705
Short-term debt 64 1,034 513
Accounts payable 202,588 125,138 171,279
Accrued liabilities 285,896 240,141 247,040
Total current liabilities 491,026 368,283 422,537
Long-term debt, less current portion 224,897 223,578 224,297
Deferred revenue 10,673 10,944 9,567
Other long-term liabilities 7,391 7,007 7,951
Stockholders' equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding      
Common stock, par value $1.00 per share, authorized 100,000,000 shares, issued and outstanding 30,999,154 shares as of April 29, 2011, 32,762,713 shares as of April 30, 2010, and 31,394,942 shares as of October 31, 2010 30,999 31,395 32,763
Retained earnings 289,573 253,477 298,960
Accumulated other comprehensive loss (2,032) (9,062) (10,086)
Total stockholders' equity 318,540 275,810 321,637
Total liabilities and stockholders' equity $ 1,052,527 $ 885,622 $ 985,989