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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 132,842 $ 90,383
Receivables - net 488,282 505,087
Inventories - net 275,690 264,266
Prepaid expenses 31,221 28,636
Total current assets 928,035 888,372
Property, plant and equipment - net 356,774 346,411
Goodwill 1,622,125 1,589,210
Intangible assets - net 547,987 547,180
Deferred income taxes 12,273 11,020
Other assets 33,442 32,346
Total assets 3,500,636 3,414,539
Current liabilities:    
Accounts payable 82,081 86,016
Income taxes payable 19,753 22,310
Accrued liabilities 137,457 173,366
Customer advanced payments 38,787 34,654
Current maturities of long-term debt 326,587 326,587
Current obligations under capital leases 5,108 4,813
Total current liabilities 609,773 647,746
Long-term debt 1,258,843 1,256,397
Deferred income taxes 90,669 134,090
Pension obligations 111,290 111,666
Postretirement obligations 74,131 73,589
Other long-term liabilities 60,809 35,558
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 426,298 412,785
Retained earnings 2,251,831 2,164,597
Accumulated other comprehensive loss (94,344) (134,435)
Common shares in treasury, at cost (1,300,917) (1,299,707)
Total shareholders' equity 1,295,121 1,155,493
Total liabilities and shareholders' equity $ 3,500,636 $ 3,414,539