XML 19 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 180,840 $ 165,610
Accounts receivable, net 111,450 118,296
Inventories 203,152 190,823
Prepaid income taxes 9,226 0
Deferred income taxes 3,061 2,925
Prepaid expenses and other current assets 37,793 33,052
Total current assets 545,522 510,706
Property, plant and equipment 1,311,228 1,185,094
Less accumulated depreciation (628,858) (588,969)
Property, plant and equipment 682,370 596,125
Other assets 6,394 4,421
Total assets 1,234,286 1,111,252
Current liabilities:    
Accounts payable 64,798 48,700
Accrued expenses 76,467 67,446
Accrued income taxes 0 21,489
Current maturities of long-term debt 10,000 10,000
Total current liabilities 151,265 147,635
Long-term debt, less current maturities 0 10,000
Claims payable 8,800 10,000
Deferred income taxes and other liabilities $ 52,663 $ 45,669
Commitments and contingencies    
Preferred Stock:    
Preferred Stock: Series A Junior Participating Preferred Stock, $100 par value: authorized 500,000 shares, none issued: Par value to be determined by the Board of Directors: authorized 4,500,000 shares; none issued    
Common Stock, $1 par value: authorized 100,000,000 shares; issued and outstanding shares—22,413,429 and 23,130,503 at July 31, 2015 and October 31, 2014, respectively $ 22,413 $ 23,130
Paid-in capital 114,727 150,122
Retained earnings 884,418 724,696
Total stockholders’ equity 1,021,558 897,948
Total liabilities and stockholders’ equity $ 1,234,286 $ 1,111,252