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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 25, 2013
Oct. 26, 2012
Oct. 28, 2011
Operating Activities:      
Net income $ 533,713 $ 762,201 $ 609,656
Loss from discontinued operations 225 5,060 21,346
Adjustments to continuing operations:      
Depreciation and amortization 113,519 152,840 79,110
Intangible asset impairment charges 155,200 0 0
Changes in deferred income taxes 12,184 22,663 76,784
Contributions to defined benefit employee pension plans (165,712) (184,865) (180,897)
Defined benefit employee pension plan expense 19,632 46,508 50,326
Gain on remeasurement of IMM shares upon obtaining control 0 (19,435) 0
Share-based compensation expense 29,006 27,381 25,507
Excess tax benefit from share-based compensation awards (1,728) (21,250) (14,982)
Changes in long-term receivables (116,151) (16,133) (10,120)
Other adjustments to continuing operations, net 6,754 (10,846) 64
Changes in working capital items attributed to continuing operations, net of acquisitions:      
Accounts receivable, net 206,914 (162,876) (112,910)
Inventories 199,530 (84,514) (391,129)
Other current assets 18,597 (27,696) (42,798)
Trade accounts payable (55,087) (81,517) 120,745
Employee compensation and benefits (24,465) 6,227 7,608
Advance payments and progress billings (249,752) (91,378) 301,818
Other accrued liabilities (43,841) 141,545 (40,402)
Net cash provided by operating activities of continuing operations 638,538 463,915 499,726
Net cash (used) provided by operating activities of discontinued operations (1,688) (21,054) 4,967
Net cash provided by operating activities 636,850 442,861 504,693
Investing Activities:      
Acquisition of businesses, net of cash acquired 0 (955,917) (1,048,908)
Property, plant and equipment acquired (153,418) (241,527) (110,523)
Proceeds from sale of property, plant and equipment 3,555 7,917 6,160
(Working capital adjustment) proceeds from sale of LeTourneau Technologies Drilling Systems, Inc. 0 (56,270) 375,000
Equity investment in IMM shares 0 0 (376,724)
Withdrawals (deposits) of cash held in escrow 0 866,000 (866,000)
Other investing activities, net (112) 1,468 (882)
Net cash used by investing activities (149,975) (378,329) (2,021,877)
Financing Activities:      
Common stock issued 7,575 12,148 53,341
Excess tax benefit from exercise of stock options 1,728 21,250 14,982
Dividends paid (74,325) (73,961) (73,262)
Issuance of senior notes 0 0 495,755
Borrowings under term loans 0 250,000 500,000
Repayments of term loans (50,000) (281,250) (6,250)
Change in short and long-term obligations, net (7,374) (4,492) 5,210
Financing fees 0 (5,304) (13,060)
Treasury stock purchased (214,106) 0 0
Net cash (used) provided by financing activities (336,502) (81,609) 976,716
Effect of Exchange Rate Changes on Cash and Cash Equivalents (8,537) (7,371) 13,208
Increase (decrease) in Cash and Cash Equivalents 141,836 (24,448) (527,260)
Cash and Cash Equivalents at Beginning of Year 263,873 288,321 815,581
Cash and Cash Equivalents at End of Year 405,709 263,873 288,321
Supplemental cash flow information:      
Interest paid 63,623 69,743 33,505
Income taxes paid $ 262,705 $ 178,729 $ 217,418