XML 26 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 29, 2016
Oct. 30, 2015
Jan. 30, 2015
Oct. 31, 2014
Current assets:        
Cash and cash equivalents $ 139,933 $ 102,885 $ 152,326 $ 270,191
Accounts receivable, net 650,931 812,073    
Inventories 962,663 1,007,925    
Other current assets 110,879 145,559    
Total current assets 1,864,406 2,068,442    
Property, plant and equipment, net 752,448 792,032    
Other assets:        
Other intangible assets, net 249,678 255,710    
Goodwill 354,627 354,621    
Deferred income taxes 149,641 118,913    
Other non-current assets 109,934 122,728    
Total other assets 863,880 851,972    
Total assets 3,480,734 3,712,446    
Current liabilities:        
Short-term borrowings, including current portion of long-term obligations 29,532 26,321    
Trade accounts payable 216,408 275,789    
Employee compensation and benefits 78,743 90,335    
Advance payments and progress billings 235,508 229,470    
Accrued warranties 50,518 52,146 $ 58,528 $ 67,272
Other accrued liabilities 211,368 225,277    
Current liabilities of discontinued operations 11,582 11,582    
Total current liabilities 833,659 910,920    
Long-term obligations 992,740 1,060,643    
Other liabilities:        
Liabilities for postretirement benefits 17,296 19,540    
Accrued pension costs 178,513 175,699    
Other non-current liabilities 114,108 125,635    
Total other liabilities 309,917 320,874    
Shareholders’ equity 1,344,418 1,420,009    
Total liabilities and shareholders’ equity $ 3,480,734 $ 3,712,446