Supplemental Subsidiary Guarantors (Details) (USD $) | 3 Months Ended | 6 Months Ended | | | | |
In Thousands, unless otherwise specified | 1-May-15 | 2-May-14 | 1-May-15 | 2-May-14 | Jan. 30, 2015 | Oct. 31, 2014 | Jan. 31, 2014 | Oct. 25, 2013 |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | $810,523 | $929,730 | $1,514,396 | $1,769,042 | | | | |
Cost of sales | 579,403 | 651,592 | 1,100,149 | 1,255,770 | | | | |
Product development, selling and administrative expenses | 161,722 | 154,534 | 299,356 | 307,563 | | | | |
Other (income) expense, net | -900 | -2,138 | -4,113 | -5,278 | | | | |
Operating income | 70,298 | 125,742 | 119,004 | 210,987 | | | | |
Income before income taxes | 57,026 | 111,894 | 92,775 | 183,319 | | | | |
Provision (benefit) for income taxes | 18,313 | 37,943 | 30,468 | 60,507 | | | | |
Net income | 38,713 | 73,951 | 62,307 | 122,812 | | | | |
Comprehensive (loss) income | 64,326 | 103,186 | -24,430 | 105,589 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 192,091 | 385,790 | 192,091 | 385,790 | | | | |
Accounts receivable, net | 923,453 | | 923,453 | | | 1,059,709 | | |
Inventories | 1,192,093 | | 1,192,093 | | | 1,108,308 | | |
Other current assets | 174,997 | | 174,997 | | | 180,151 | | |
Total current assets | 2,482,634 | | 2,482,634 | | | 2,618,359 | | |
Property, plant and equipment, net | 872,363 | | 872,363 | | | 892,440 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 304,758 | | 304,758 | | | 319,269 | | |
Goodwill | 1,500,603 | | 1,500,603 | | | 1,516,693 | | |
Deferred income taxes | 68,150 | | 68,150 | | | 70,181 | | |
Other non-current assets | 169,150 | | 169,150 | | | 180,044 | | |
Total other assets | 2,042,661 | | 2,042,661 | | | 2,086,187 | | |
Total assets | 5,397,658 | | 5,397,658 | | | 5,596,986 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 21,793 | | 21,793 | | | 11,739 | | |
Trade accounts payable | 352,743 | | 352,743 | | | 395,945 | | |
Employee compensation and benefits | 85,568 | | 85,568 | | | 136,911 | | |
Advance payments and progress billings | 329,871 | | 329,871 | | | 285,939 | | |
Accrued warranties | 58,194 | 73,602 | 58,194 | 73,602 | 58,528 | 67,272 | 77,804 | 85,732 |
Other accrued liabilities | 223,791 | | 223,791 | | | 265,600 | | |
Current liabilities of discontinued operations | 11,582 | | 11,582 | | | 11,582 | | |
Total current liabilities | 1,083,542 | | 1,083,542 | | | 1,174,988 | | |
Long-term obligations | 1,260,499 | | 1,260,499 | | | 1,269,541 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 19,021 | | 19,021 | | | 19,609 | | |
Accrued pension costs | 140,070 | | 140,070 | | | 144,379 | | |
Other non-current liabilities | 152,645 | | 152,645 | | | 147,472 | | |
Total other liabilities | 311,736 | | 311,736 | | | 311,460 | | |
Shareholders’ equity | 2,741,881 | | 2,741,881 | | | 2,840,997 | | |
Total liabilities and shareholders’ equity | 5,397,658 | | 5,397,658 | | | 5,596,986 | | |
Operating Activities: | | | | | | | | |
Net cash provided (used) by operating activities of continuing operations | | | 52,761 | 206,675 | | | | |
Net cash provided (used) by operating activities of discontinued operations | | | 0 | -115 | | | | |
Net cash provided by operating activities | | | 52,761 | 206,560 | | | | |
Investing Activities: | | | | | | | | |
Property, plant and equipment acquired | -17,537 | -17,649 | -39,795 | -44,304 | | | | |
Proceeds from sale of property, plant and equipment | | | 3,958 | 4,205 | | | | |
Other investing activities, net | | | 373 | -66 | | | | |
Net cash used by investing activities | | | -35,464 | -40,165 | | | | |
Financing Activities: | | | | | | | | |
Common stock issued | | | 2,560 | 6,581 | | | | |
Dividends paid | | | -38,964 | -35,374 | | | | |
Repayments of term loan | | | 0 | -25,000 | | | | |
Treasury stock purchased | | | -50,000 | -129,504 | | | | |
Other financing activities, net | | | 865 | -1,694 | | | | |
Net cash used by financing activities | | | -85,539 | -184,991 | | | | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | | | -9,858 | -1,323 | | | | |
Decrease in Cash and Cash Equivalents | | | -78,100 | -19,919 | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 270,191 | 405,709 | | | | |
Cash and Cash Equivalents at End of Period | 192,091 | 385,790 | 192,091 | 385,790 | | | | |
Parent Company | | | | | | | | |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | 0 | 0 | 0 | 0 | | | | |
Cost of sales | 0 | 0 | 0 | 0 | | | | |
Product development, selling and administrative expenses | 10,120 | 14,154 | 19,968 | 28,823 | | | | |
Other (income) expense, net | 68 | 0 | 68 | -473 | | | | |
Operating income | -10,188 | -14,154 | -20,036 | -28,350 | | | | |
Intercompany items | 16,586 | 15,503 | 33,356 | 32,781 | | | | |
Interest (expense) income, net | -15,783 | -15,836 | -31,381 | -31,881 | | | | |
Income before income taxes | -9,385 | -14,487 | -18,061 | -27,450 | | | | |
Provision (benefit) for income taxes | -11,577 | -4,878 | 5,915 | -9,932 | | | | |
Equity in income of subsidiaries | 36,521 | 83,560 | 86,283 | 140,330 | | | | |
Net income | 38,713 | 73,951 | 62,307 | 122,812 | | | | |
Comprehensive (loss) income | 64,326 | 103,186 | -24,430 | 105,589 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 63,482 | 111,157 | 63,482 | 111,157 | | | | |
Accounts receivable, net | 0 | | 0 | | | 0 | | |
Inventories | 0 | | 0 | | | 0 | | |
Other current assets | 73,547 | | 73,547 | | | 87,945 | | |
Total current assets | 137,029 | | 137,029 | | | 142,819 | | |
Property, plant and equipment, net | 22,338 | | 22,338 | | | 23,660 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 0 | | 0 | | | 0 | | |
Goodwill | 0 | | 0 | | | 0 | | |
Deferred income taxes | 298 | | 298 | | | 159 | | |
Other non-current assets | 4,090,068 | | 4,090,068 | | | 4,191,771 | | |
Total other assets | 4,090,366 | | 4,090,366 | | | 4,191,930 | | |
Total assets | 4,249,733 | | 4,249,733 | | | 4,358,409 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 9,375 | | 9,375 | | | 0 | | |
Trade accounts payable | 2,532 | | 2,532 | | | 3,134 | | |
Employee compensation and benefits | 1,907 | | 1,907 | | | 11,639 | | |
Advance payments and progress billings | 0 | | 0 | | | 0 | | |
Accrued warranties | 0 | | 0 | | | 0 | | |
Other accrued liabilities | 83,445 | | 83,445 | | | 94,097 | | |
Current liabilities of discontinued operations | 0 | | 0 | | | 0 | | |
Total current liabilities | 97,259 | | 97,259 | | | 108,870 | | |
Long-term obligations | 1,260,499 | | 1,260,499 | | | 1,269,459 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 18,148 | | 18,148 | | | 18,743 | | |
Accrued pension costs | 127,491 | | 127,491 | | | 132,448 | | |
Other non-current liabilities | 4,455 | | 4,455 | | | -12,108 | | |
Total other liabilities | 150,094 | | 150,094 | | | 139,083 | | |
Shareholders’ equity | 2,741,881 | | 2,741,881 | | | 2,840,997 | | |
Total liabilities and shareholders’ equity | 4,249,733 | | 4,249,733 | | | 4,358,409 | | |
Operating Activities: | | | | | | | | |
Net cash provided (used) by operating activities of continuing operations | | | | 174,009 | | | | |
Net cash provided (used) by operating activities of discontinued operations | | | | 0 | | | | |
Net cash provided by operating activities | | | 95,153 | 174,009 | | | | |
Investing Activities: | | | | | | | | |
Property, plant and equipment acquired | | | -141 | -1,958 | | | | |
Proceeds from sale of property, plant and equipment | | | 942 | 0 | | | | |
Other investing activities, net | | | -1,203 | -66 | | | | |
Net cash used by investing activities | | | -402 | -2,024 | | | | |
Financing Activities: | | | | | | | | |
Common stock issued | | | 2,560 | 6,581 | | | | |
Dividends paid | | | -38,964 | -35,374 | | | | |
Repayments of term loan | | | | -25,000 | | | | |
Treasury stock purchased | | | -50,000 | -129,504 | | | | |
Other financing activities, net | | | 261 | -432 | | | | |
Net cash used by financing activities | | | -86,143 | -183,729 | | | | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | | | 0 | 0 | | | | |
Decrease in Cash and Cash Equivalents | | | 8,608 | -11,744 | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 54,874 | 122,901 | | | | |
Cash and Cash Equivalents at End of Period | 63,482 | 111,157 | 63,482 | 111,157 | | | | |
Supplemental Subsidiary Guarantors | | | | | | | | |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | 529,826 | 496,836 | 969,418 | 975,412 | | | | |
Cost of sales | 387,034 | 368,347 | 706,587 | 729,716 | | | | |
Product development, selling and administrative expenses | 71,285 | 66,435 | 126,776 | 134,026 | | | | |
Other (income) expense, net | 4,461 | 4,210 | 9,101 | 6,540 | | | | |
Operating income | 67,046 | 57,844 | 126,954 | 105,130 | | | | |
Intercompany items | -21,509 | -25,742 | -45,217 | -45,728 | | | | |
Interest (expense) income, net | 1,646 | 1,686 | 3,335 | 3,540 | | | | |
Income before income taxes | 47,183 | 33,788 | 85,072 | 62,942 | | | | |
Provision (benefit) for income taxes | 21,495 | 29,852 | 24,505 | 57,108 | | | | |
Equity in income of subsidiaries | -46,256 | 47,954 | -2,784 | 80,967 | | | | |
Net income | -20,568 | 51,890 | 57,783 | 86,801 | | | | |
Comprehensive (loss) income | -22,292 | 52,125 | 57,468 | 85,501 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 1,098 | 9,456 | 1,098 | 9,456 | | | | |
Accounts receivable, net | 321,220 | | 321,220 | | | 391,672 | | |
Inventories | 573,410 | | 573,410 | | | 470,194 | | |
Other current assets | 19,231 | | 19,231 | | | 9,520 | | |
Total current assets | 914,959 | | 914,959 | | | 887,815 | | |
Property, plant and equipment, net | 336,310 | | 336,310 | | | 345,117 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 219,483 | | 219,483 | | | 228,950 | | |
Goodwill | 453,375 | | 453,375 | | | 453,374 | | |
Deferred income taxes | 0 | | 0 | | | 0 | | |
Other non-current assets | 1,975,454 | | 1,975,454 | | | 2,106,760 | | |
Total other assets | 2,648,312 | | 2,648,312 | | | 2,789,084 | | |
Total assets | 3,899,581 | | 3,899,581 | | | 4,022,016 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 12,318 | | 12,318 | | | 11,634 | | |
Trade accounts payable | 171,714 | | 171,714 | | | 214,603 | | |
Employee compensation and benefits | 44,148 | | 44,148 | | | 58,374 | | |
Advance payments and progress billings | 104,033 | | 104,033 | | | 117,768 | | |
Accrued warranties | 25,792 | | 25,792 | | | 17,002 | | |
Other accrued liabilities | 63,282 | | 63,282 | | | 54,523 | | |
Current liabilities of discontinued operations | 11,582 | | 11,582 | | | 11,582 | | |
Total current liabilities | 432,869 | | 432,869 | | | 485,486 | | |
Long-term obligations | 0 | | 0 | | | 0 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 873 | | 873 | | | 866 | | |
Accrued pension costs | 8,686 | | 8,686 | | | 7,529 | | |
Other non-current liabilities | 6,881 | | 6,881 | | | 7,780 | | |
Total other liabilities | 16,440 | | 16,440 | | | 16,175 | | |
Shareholders’ equity | 3,450,272 | | 3,450,272 | | | 3,520,355 | | |
Total liabilities and shareholders’ equity | 3,899,581 | | 3,899,581 | | | 4,022,016 | | |
Operating Activities: | | | | | | | | |
Net cash provided (used) by operating activities of continuing operations | | | | 56 | | | | |
Net cash provided (used) by operating activities of discontinued operations | | | | -115 | | | | |
Net cash provided by operating activities | | | -3,468 | -59 | | | | |
Investing Activities: | | | | | | | | |
Property, plant and equipment acquired | | | -12,680 | -12,344 | | | | |
Proceeds from sale of property, plant and equipment | | | 133 | 2,710 | | | | |
Other investing activities, net | | | 0 | 0 | | | | |
Net cash used by investing activities | | | -12,547 | -9,634 | | | | |
Financing Activities: | | | | | | | | |
Common stock issued | | | 0 | 0 | | | | |
Dividends paid | | | 0 | 0 | | | | |
Repayments of term loan | | | | 0 | | | | |
Treasury stock purchased | | | 0 | 0 | | | | |
Other financing activities, net | | | 684 | -1,212 | | | | |
Net cash used by financing activities | | | 684 | -1,212 | | | | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | | | 0 | 0 | | | | |
Decrease in Cash and Cash Equivalents | | | -15,331 | -10,905 | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 16,429 | 20,361 | | | | |
Cash and Cash Equivalents at End of Period | 1,098 | 9,456 | 1,098 | 9,456 | | | | |
Supplemental Non-Guarantor Subsidiaries | | | | | | | | |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | 530,864 | 634,075 | 1,005,436 | 1,238,936 | | | | |
Cost of sales | 378,686 | 446,050 | 743,277 | 893,587 | | | | |
Product development, selling and administrative expenses | 80,317 | 73,945 | 152,612 | 144,714 | | | | |
Other (income) expense, net | -5,429 | -6,348 | -13,282 | -11,345 | | | | |
Operating income | 77,290 | 120,428 | 122,829 | 211,980 | | | | |
Intercompany items | -22,401 | -2,934 | -28,441 | -12,005 | | | | |
Interest (expense) income, net | 865 | 302 | 1,817 | 673 | | | | |
Income before income taxes | 55,754 | 117,796 | 96,205 | 200,648 | | | | |
Provision (benefit) for income taxes | 8,395 | 12,948 | 48 | 13,310 | | | | |
Equity in income of subsidiaries | 0 | 0 | 0 | 0 | | | | |
Net income | 47,359 | 104,848 | 96,157 | 187,338 | | | | |
Comprehensive (loss) income | 77,672 | 128,992 | -467 | 163,778 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 127,511 | 265,177 | 127,511 | 265,177 | | | | |
Accounts receivable, net | 615,907 | | 615,907 | | | 684,299 | | |
Inventories | 728,687 | | 728,687 | | | 753,922 | | |
Other current assets | 82,204 | | 82,204 | | | 82,671 | | |
Total current assets | 1,554,309 | | 1,554,309 | | | 1,719,780 | | |
Property, plant and equipment, net | 518,731 | | 518,731 | | | 527,286 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 85,275 | | 85,275 | | | 90,319 | | |
Goodwill | 1,047,228 | | 1,047,228 | | | 1,063,319 | | |
Deferred income taxes | 67,852 | | 67,852 | | | 70,022 | | |
Other non-current assets | 2,626,516 | | 2,626,516 | | | 2,640,582 | | |
Total other assets | 3,826,871 | | 3,826,871 | | | 3,864,242 | | |
Total assets | 5,899,911 | | 5,899,911 | | | 6,111,308 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 100 | | 100 | | | 105 | | |
Trade accounts payable | 178,497 | | 178,497 | | | 178,208 | | |
Employee compensation and benefits | 39,513 | | 39,513 | | | 66,898 | | |
Advance payments and progress billings | 245,200 | | 245,200 | | | 193,165 | | |
Accrued warranties | 32,402 | | 32,402 | | | 50,270 | | |
Other accrued liabilities | 91,425 | | 91,425 | | | 124,244 | | |
Current liabilities of discontinued operations | 0 | | 0 | | | 0 | | |
Total current liabilities | 587,137 | | 587,137 | | | 612,890 | | |
Long-term obligations | 0 | | 0 | | | 82 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 0 | | 0 | | | 0 | | |
Accrued pension costs | 3,893 | | 3,893 | | | 4,402 | | |
Other non-current liabilities | 141,309 | | 141,309 | | | 151,800 | | |
Total other liabilities | 145,202 | | 145,202 | | | 156,202 | | |
Shareholders’ equity | 5,167,572 | | 5,167,572 | | | 5,342,134 | | |
Total liabilities and shareholders’ equity | 5,899,911 | | 5,899,911 | | | 6,111,308 | | |
Operating Activities: | | | | | | | | |
Net cash provided (used) by operating activities of continuing operations | | | | 32,610 | | | | |
Net cash provided (used) by operating activities of discontinued operations | | | | 0 | | | | |
Net cash provided by operating activities | | | -38,924 | 32,610 | | | | |
Investing Activities: | | | | | | | | |
Property, plant and equipment acquired | | | -26,974 | -30,002 | | | | |
Proceeds from sale of property, plant and equipment | | | 2,883 | 1,495 | | | | |
Other investing activities, net | | | 1,576 | 0 | | | | |
Net cash used by investing activities | | | -22,515 | -28,507 | | | | |
Financing Activities: | | | | | | | | |
Common stock issued | | | 0 | 0 | | | | |
Dividends paid | | | 0 | 0 | | | | |
Repayments of term loan | | | | 0 | | | | |
Treasury stock purchased | | | 0 | 0 | | | | |
Other financing activities, net | | | -80 | -50 | | | | |
Net cash used by financing activities | | | -80 | -50 | | | | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | | | -9,858 | -1,323 | | | | |
Decrease in Cash and Cash Equivalents | | | -71,377 | 2,730 | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 198,888 | 262,447 | | | | |
Cash and Cash Equivalents at End of Period | 127,511 | 265,177 | 127,511 | 265,177 | | | | |
Eliminations | | | | | | | | |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | -250,167 | -201,181 | -460,458 | -445,306 | | | | |
Cost of sales | -186,317 | -162,805 | -349,715 | -367,533 | | | | |
Product development, selling and administrative expenses | 0 | 0 | 0 | 0 | | | | |
Other (income) expense, net | 0 | 0 | 0 | 0 | | | | |
Operating income | -63,850 | -38,376 | -110,743 | -77,773 | | | | |
Intercompany items | 27,324 | 13,173 | 40,302 | 24,952 | | | | |
Interest (expense) income, net | 0 | 0 | 0 | 0 | | | | |
Income before income taxes | -36,526 | -25,203 | -70,441 | -52,821 | | | | |
Provision (benefit) for income taxes | 0 | 21 | 0 | 21 | | | | |
Equity in income of subsidiaries | 9,735 | -131,514 | -83,499 | -221,297 | | | | |
Net income | -26,791 | -156,738 | -153,940 | -274,139 | | | | |
Comprehensive (loss) income | -55,380 | -181,117 | -57,001 | -249,279 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 0 | | 0 | | | | | |
Accounts receivable, net | -13,674 | | -13,674 | | | -16,262 | | |
Inventories | -110,004 | | -110,004 | | | -115,808 | | |
Other current assets | 15 | | 15 | | | 15 | | |
Total current assets | -123,663 | | -123,663 | | | -132,055 | | |
Property, plant and equipment, net | -5,016 | | -5,016 | | | -3,623 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 0 | | 0 | | | 0 | | |
Goodwill | 0 | | 0 | | | 0 | | |
Deferred income taxes | 0 | | 0 | | | 0 | | |
Other non-current assets | -8,522,888 | | -8,522,888 | | | -8,759,069 | | |
Total other assets | -8,522,888 | | -8,522,888 | | | -8,759,069 | | |
Total assets | -8,651,567 | | -8,651,567 | | | -8,894,747 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 0 | | 0 | | | 0 | | |
Trade accounts payable | 0 | | 0 | | | 0 | | |
Employee compensation and benefits | 0 | | 0 | | | 0 | | |
Advance payments and progress billings | -19,362 | | -19,362 | | | -24,994 | | |
Accrued warranties | 0 | | 0 | | | 0 | | |
Other accrued liabilities | -14,361 | | -14,361 | | | -7,264 | | |
Current liabilities of discontinued operations | 0 | | 0 | | | 0 | | |
Total current liabilities | -33,723 | | -33,723 | | | -32,258 | | |
Long-term obligations | 0 | | 0 | | | 0 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 0 | | 0 | | | 0 | | |
Accrued pension costs | 0 | | 0 | | | 0 | | |
Other non-current liabilities | 0 | | 0 | | | 0 | | |
Total other liabilities | 0 | | 0 | | | 0 | | |
Shareholders’ equity | -8,617,844 | | -8,617,844 | | | -8,862,489 | | |
Total liabilities and shareholders’ equity | -8,651,567 | | -8,651,567 | | | -8,894,747 | | |
Financing Activities: | | | | | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 0 | | | | | |
Cash and Cash Equivalents at End of Period | 0 | | 0 | | | | | |
Consolidated | | | | | | | | |
Condensed Consolidating Statement of Income | | | | | | | | |
Net sales | 810,523 | 929,730 | 1,514,396 | 1,769,042 | | | | |
Cost of sales | 579,403 | 651,592 | 1,100,149 | 1,255,770 | | | | |
Product development, selling and administrative expenses | 161,722 | 154,534 | 299,356 | 307,563 | | | | |
Other (income) expense, net | -900 | -2,138 | -4,113 | -5,278 | | | | |
Operating income | 70,298 | 125,742 | 119,004 | 210,987 | | | | |
Intercompany items | 0 | 0 | 0 | 0 | | | | |
Interest (expense) income, net | -13,272 | -13,848 | -26,229 | -27,668 | | | | |
Income before income taxes | 57,026 | 111,894 | 92,775 | 183,319 | | | | |
Provision (benefit) for income taxes | 18,313 | 37,943 | 30,468 | 60,507 | | | | |
Equity in income of subsidiaries | 0 | 0 | 0 | 0 | | | | |
Net income | 38,713 | 73,951 | 62,307 | 122,812 | | | | |
Comprehensive (loss) income | 64,326 | 103,186 | -24,430 | 105,589 | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 192,091 | 385,790 | 192,091 | 385,790 | | | | |
Accounts receivable, net | 923,453 | | 923,453 | | | 1,059,709 | | |
Inventories | 1,192,093 | | 1,192,093 | | | 1,108,308 | | |
Other current assets | 174,997 | | 174,997 | | | 180,151 | | |
Total current assets | 2,482,634 | | 2,482,634 | | | 2,618,359 | | |
Property, plant and equipment, net | 872,363 | | 872,363 | | | 892,440 | | |
Other assets: | | | | | | | | |
Other intangible assets, net | 304,758 | | 304,758 | | | 319,269 | | |
Goodwill | 1,500,603 | | 1,500,603 | | | 1,516,693 | | |
Deferred income taxes | 68,150 | | 68,150 | | | 70,181 | | |
Other non-current assets | 169,150 | | 169,150 | | | 180,044 | | |
Total other assets | 2,042,661 | | 2,042,661 | | | 2,086,187 | | |
Total assets | 5,397,658 | | 5,397,658 | | | 5,596,986 | | |
Current liabilities: | | | | | | | | |
Short-term notes payable, including current portion of long-term obligations | 21,793 | | 21,793 | | | 11,739 | | |
Trade accounts payable | 352,743 | | 352,743 | | | 395,945 | | |
Employee compensation and benefits | 85,568 | | 85,568 | | | 136,911 | | |
Advance payments and progress billings | 329,871 | | 329,871 | | | 285,939 | | |
Accrued warranties | 58,194 | | 58,194 | | | 67,272 | | |
Other accrued liabilities | 223,791 | | 223,791 | | | 265,600 | | |
Current liabilities of discontinued operations | 11,582 | | 11,582 | | | 11,582 | | |
Total current liabilities | 1,083,542 | | 1,083,542 | | | 1,174,988 | | |
Long-term obligations | 1,260,499 | | 1,260,499 | | | 1,269,541 | | |
Other liabilities: | | | | | | | | |
Liabilities for postretirement benefits | 19,021 | | 19,021 | | | 19,609 | | |
Accrued pension costs | 140,070 | | 140,070 | | | 144,379 | | |
Other non-current liabilities | 152,645 | | 152,645 | | | 147,472 | | |
Total other liabilities | 311,736 | | 311,736 | | | 311,460 | | |
Shareholders’ equity | 2,741,881 | | 2,741,881 | | | 2,840,997 | | |
Total liabilities and shareholders’ equity | 5,397,658 | | 5,397,658 | | | 5,596,986 | | |
Operating Activities: | | | | | | | | |
Net cash provided (used) by operating activities of continuing operations | | | | 206,675 | | | | |
Net cash provided (used) by operating activities of discontinued operations | | | | -115 | | | | |
Net cash provided by operating activities | | | 52,761 | 206,560 | | | | |
Investing Activities: | | | | | | | | |
Property, plant and equipment acquired | | | -39,795 | -44,304 | | | | |
Proceeds from sale of property, plant and equipment | | | 3,958 | 4,205 | | | | |
Other investing activities, net | | | 373 | -66 | | | | |
Net cash used by investing activities | | | -35,464 | -40,165 | | | | |
Financing Activities: | | | | | | | | |
Common stock issued | | | 2,560 | 6,581 | | | | |
Dividends paid | | | -38,964 | -35,374 | | | | |
Repayments of term loan | | | | -25,000 | | | | |
Treasury stock purchased | | | -50,000 | -129,504 | | | | |
Other financing activities, net | | | 865 | -1,694 | | | | |
Net cash used by financing activities | | | -85,539 | -184,991 | | | | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | | | -9,858 | -1,323 | | | | |
Decrease in Cash and Cash Equivalents | | | -78,100 | -19,919 | | | | |
Cash and Cash Equivalents at Beginning of Period | | | 270,191 | 405,709 | | | | |
Cash and Cash Equivalents at End of Period | $192,091 | $385,790 | $192,091 | $385,790 | | | | |