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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Oct. 25, 2013
Operating Activities:      
Net income, as adjusted $ (1,178,004) $ 338,118 $ 536,534
Loss from discontinued operations 0 0 225
Adjustments to continuing operations:      
Depreciation and amortization 142,366 133,593 113,519
Impairment charges 1,338,241 0 155,200
Loss on early debt retirement (14,311) 0 0
Changes in deferred income taxes (77,013) (2,812) 23,134
Contributions to defined benefit employee pension plans (13,134) (7,062) (165,712)
Defined benefit employee pension plan expense 38,594 3,309 (18,494)
Share-based compensation expense 30,634 17,685 29,006
Excess tax benefit from share-based compensation awards (261) (1,632) (1,728)
Changes in long-term receivables 60,230 (15,225) (116,151)
Other adjustments to continuing operations, net (9,816) 11,008 44,905
Changes in working capital items attributed to continuing operations, net of acquisitions:      
Accounts receivable, net 208,255 61,247 206,914
Inventories 28,344 3,013 225,305
Other current assets 813 22,491 18,597
Trade accounts payable (112,561) 8,233 (55,087)
Employee compensation and benefits (46,643) 8,676 (24,465)
Advance payments and progress billings (29,653) (106,352) (249,752)
Increase (Decrease) in Product Warranty Accrual (13,800) (17,739) (14,631)
Other accrued liabilities (11,259) (93,110) (68,781)
Net cash provided by operating activities of continuing operations 355,333 363,441 638,538
Net cash used by operating activities of discontinued operations 0 (102) (1,688)
Net cash provided by operating activities 355,333 363,339 636,850
Investing Activities:      
Acquisition of businesses, net of cash acquired (114,353) (44,426) 0
Property, plant and equipment acquired (71,336) (91,077) (153,418)
Proceeds from sale of property, plant and equipment 4,300 9,963 3,555
Other investing activities, net (83) 53 (112)
Net cash used by investing activities (181,472) (125,487) (149,975)
Financing Activities:      
Common stock issued 4,654 13,346 7,575
Excess tax benefit from exercise of stock options 261 1,632 1,728
Dividends paid (77,950) (74,945) (74,325)
Early repayment of 2016 Senior Notes 250,000 0 0
Repayments of Term Loan 0 (37,500) (50,000)
Net borrowings under Credit Agreement 58,600 0 0
Change in short and other long-term obligations, net (10,521) 2,332 (7,374)
Treasury stock purchased (50,000) (269,336) (214,106)
Financing fees 0 (2,826) 0
Net cash used by financing activities (324,956) (367,297) (336,502)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (16,211) (6,073) (8,537)
(Decrease) increase in Cash and Cash Equivalents (167,306) (135,518) 141,836
Cash and Cash Equivalents at Beginning of Year 270,191 405,709 263,873
Cash and Cash Equivalents at End of Year 102,885 270,191 405,709
Supplemental cash flow information:      
Interest paid 68,177 62,103 63,623
Income taxes paid $ 100,087 $ 179,148 $ 262,705