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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 29, 2011
Jul. 30, 2010
Operating Activities:    
Income from continuing operations $ 436,009 $ 315,161
Income from discontinued operations 1,300 0
Adjustments to continuing operations    
Depreciation and amortization 50,669 44,870
Change in deferred income taxes (11,883) 6,001
Excess income tax benefit from share-based payment awards (17,837) (5,446)
Contributions to retiree benefit plans (134,352) (73,876)
Retiree benefit plan expense 38,429 40,252
Other, net 18,369 7,192
Changes in Working Capital Items attributed to continuing operations, net of acquisition:    
Accounts receivable, net (64,902) (7,231)
Inventories, net (259,180) (21,472)
Other current assets (41,574) 1,067
Trade accounts payable 18,894 50,712
Employee compensation and benefits (12,169) (7,509)
Advance payments and progress billings 303,475 30,309
Other accrued liabilities 22,186 (7,101)
Net cash used by operating activities - continuing operations 346,134 372,929
Net cash provided by operating activities - discontinued operations (2,444) 0
Net cash provided by operating activities 343,690 372,929
Investing Activities:    
Property, plant and equipment acquired (75,189) (51,325)
Purchase of investment (140,613) 0
Acquisition of business net of cash received (1,041,161) 0
Other, net 2,514 (1,614)
Net cash used by investing activities, continuing operations (1,254,449) (52,939)
Net cash used by investing activities - discontinued operations (361) 0
Net cash used by investing activities (1,254,810) (52,939)
Share-based payment awards 70,426 24,187
Dividends paid (54,870) (54,003)
Change in short and long-term obligations, net 508,861 (13,085)
Financing fees (9,435) 0
Net cash provided (used) by financing activities 514,982 (42,901)
Net cash provided (used) by financing activities - discontinued operations 0 0
Net cash provided (used) by financing activities 514,982 (42,901)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 23,649 (132)
(Decrease) Increase in Cash and Cash Equivalents (372,489) 276,957
Cash and cash equivalents at Beginning of Period 815,581 471,685
Cash and cash equivalents at End of Period $ 443,092 $ 748,642