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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 85,546 $ 95,678
Receivables - net 463,228 491,423
Inventories - net 271,156 264,477
Prepaid expenses and other current assets 47,271 32,524
Total current assets 867,201 884,102
Property, plant and equipment - net 387,719 386,666
Goodwill 1,611,354 1,608,018
Intangible assets - net 486,342 499,741
Deferred income taxes 11,131 9,780
Other assets 34,000 32,705
Total assets 3,397,747 3,421,012
Current liabilities:    
Accounts payable 81,014 83,590
Income taxes payable 15,144 19,319
Accrued liabilities 126,913 175,085
Customer advanced payments 43,018 38,997
Current maturities of long-term debt 53,734 28,734
Current obligations under capital leases 4,674 4,555
Total current liabilities 324,497 350,280
Long-term debt 1,331,392 1,285,357
Deferred income taxes 103,088 100,704
Pension obligations 111,360 113,222
Postretirement obligations 70,547 70,154
Other long-term liabilities 55,322 50,554
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 451,930 446,555
Retained earnings 2,521,061 2,488,375
Accumulated other comprehensive loss (161,499) (179,314)
Common shares in treasury, at cost (1,422,204) (1,317,128)
Total shareholders' equity 1,401,541 1,450,741
Total liabilities and shareholders' equity $ 3,397,747 $ 3,421,012