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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2016 | Oct. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 67,239 | $ 50,268
Receivables - net | 428,560 | 389,550
Inventories - net | 220,361 | 225,672
Deferred income taxes |  | 24,865
Prepaid expenses | 29,415 | 21,236
Total current assets | 745,575 | 711,591
Property, plant and equipment - net | 273,129 | 249,940
Goodwill | 1,107,137 | 1,082,375
Intangible assets - net | 260,302 | 277,426
Deferred income taxes | 10,681 | 5,705
Other assets | 25,541 | 33,407
Total assets | 2,422,365 | 2,360,444
Current liabilities: |  |
Notes payable | 2,141 | 1,108
Accounts payable | 75,130 | 68,229
Income taxes payable | 22,762 | 28,642
Accrued liabilities | 162,798 | 140,931
Customer advance payments | 26,175 | 22,884
Current maturities of long-term debt | 38,093 | 22,842
Deferred income taxes |  | 1,256
Current obligations under capital leases | 4,444 | 4,884
Total current liabilities | 331,543 | 290,776
Long-term debt | 944,553 | 1,092,643
Obligations under capital leases | 9,714 | 9,698
Pension obligations | 130,376 | 118,071
Postretirement obligations | 70,397 | 66,690
Deferred income taxes | 61,836 | 89,770
Other liabilities | 22,343 | 32,780
Shareholders' equity: |  |
Preferred shares, no par value; 10,000 shares authorized; none issued |  |
Common shares, no par value; 160,000 shares authorized; 98,023 shares issued at October 31, 2015 and 2014 | 12,253 | 12,253
Capital in excess of stated value | 376,625 | 348,986
Retained earnings | 1,932,635 | 1,717,228
Accumulated other comprehensive loss | (168,247) | (144,686)
Common shares in treasury, at cost | (1,301,663) | (1,273,765)
Total shareholders' equity | 851,603 | 660,016
Total liabilities and shareholders' equity | $ 2,422,365 | $ 2,360,444

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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