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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2015 | Oct. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 126,275 | $ 314,873
Receivables, net: |  |
Customers (net of $1,378 and $1,481, respectively, for allowance for doubtful accounts) | 171,172 | 151,479
Other | 5,841 | 6,679
Total receivables, net | 177,013 | 158,158
Inventories, net | 334,514 | 274,603
Prepaid expenses and other current assets | 34,782 | 33,580
Deferred income taxes | 38,095 | 42,822
Total current assets | 710,679 | 824,036
Property, plant, and equipment, net | 224,995 | 205,195
Long-term deferred income taxes | 28,568 | 26,075
Goodwill | 195,533 | 91,851
Other intangible assets, net | 119,010 | 23,829
Other assets | 24,873 | 21,429
Total assets | 1,303,658 | 1,192,415
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 23,134 | 6,640
Short-term debt | 222 | 20,818
Accounts payable | 152,017 | 124,271
Accrued liabilities: |  |
Warranty | 70,734 | 71,080
Advertising and marketing programs | 76,689 | 66,169
Compensation and benefit costs | 56,269 | 59,724
Insurance | 6,814 | 6,960
Income taxes | 4,275 | 4,699
Other | 53,580 | 40,059
Total current liabilities | 443,734 | 400,420
Long-term debt, less current portion | 354,818 | 347,316
Deferred revenue | 11,365 | 10,947
Deferred income taxes | 7 |
Other long-term liabilities | $ 31,569 | $ 25,005
Stockholders' equity: |  |
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares; none issued and outstanding |  |
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 54,650,916 shares as of October 31, 2015 and 55,678,419 shares as of October 31, 2014 | $ 54,651 | $ 55,678
Retained earnings | 437,357 | 368,754
Accumulated other comprehensive loss | (29,843) | (15,705)
Total stockholders' equity | 462,165 | 408,727
Total liabilities and stockholders' equity | $ 1,303,658 | $ 1,192,415

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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