XML 18 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
Oct. 28, 2016
Oct. 30, 2015
Current assets:    
Cash and cash equivalents $ 276,709,000 $ 102,885,000
Accounts receivable, net 683,958,000 812,073,000
Inventories 814,821,000 1,007,925,000
Other current assets 113,877,000 145,559,000
Assets held for sale 3,703,000 0
Total current assets 1,893,068,000 2,068,442,000
Property, plant and equipment:    
Land and improvements 73,073,000 68,380,000
Buildings 423,043,000 409,259,000
Machinery and equipment 742,744,000 974,794,000
Software 91,594,000 109,776,000
Gross property, plant and equipment 1,330,454,000 1,562,209,000
Accumulated depreciation (674,209,000) (770,177,000)
Total property, plant and equipment 656,245,000 792,032,000
Other assets:    
Other intangible assets, net 223,411,000 255,710,000
Goodwill 350,843,000 354,621,000
Deferred income taxes 171,775,000 118,913,000
Other non-current assets 131,089,000 122,728,000
Total other assets 877,118,000 851,972,000
Total assets 3,426,431,000 3,712,446,000
Current liabilities:    
Short-term borrowings, including current portion of long-term obligations 42,054,000 26,321,000
Trade accounts payable 236,787,000 275,789,000
Employee compensation and benefits 91,224,000 90,335,000
Advance payments and progress billings 173,121,000 229,470,000
Accrued warranties 40,787,000 52,146,000
Other accrued liabilities 188,591,000 225,277,000
Current liabilities of discontinued operations 0 11,582,000
Total current liabilities 772,564,000 910,920,000
Long-term obligations 964,979,000 1,060,643,000
Other liabilities:    
Liabilities for postretirement benefits 14,260,000 19,540,000
Accrued pension costs 175,120,000 175,699,000
Other non-current liabilities 117,802,000 125,635,000
Total other liabilities 307,182,000 320,874,000
Commitments and contingencies 0 0
Shareholders’ equity:    
Common stock, $1 par value (authorized 150,000,000 shares; 131,966,614 and 131,242,051 shares issued as of October 28, 2016 and October 30, 2015, respectively) 131,967,000 131,242,000
Capital in excess of par value 1,253,124,000 1,231,110,000
Retained earnings 1,792,431,000 1,854,794,000
Treasury stock (33,644,764 shares as of October 28, 2016 and October 30, 2015) (1,650,065,000) (1,650,065,000)
Accumulated other comprehensive loss (145,751,000) (147,072,000)
Total shareholders’ equity 1,381,706,000 1,420,009,000
Total liabilities and shareholders’ equity $ 3,426,431,000 $ 3,712,446,000