XML 70 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2013
Nov. 03, 2012
Current Assets    
Cash and cash equivalents $ 392,089 $ 528,833
Short-term investments 4,290,823 3,371,545
Accounts receivable less allowances 325,144 339,881
Inventories 283,337 [1] 313,723 [1]
Deferred tax assets 136,299 90,335
Prepaid income tax 2,391 8,624
Prepaid expenses and other current assets 42,342 43,244
Total current assets 5,472,425 4,696,185
Property, Plant and Equipment, at Cost    
Land and buildings 458,853 447,818
Machinery and equipment 1,733,850 1,681,661
Office equipment 49,321 50,042
Leasehold improvements 50,870 48,630
Property, plant and equipment, at cost 2,292,894 2,228,151
Less accumulated depreciation and amortization 1,784,723 1,727,284
Net property, plant and equipment 508,171 500,867
Other Assets    
Deferred compensation plan investments 17,364 28,426
Other investments 3,816 1,816
Goodwill 284,112 283,833
Intangible assets, net 28,552 28,772
Deferred tax assets 26,226 43,531
Other assets 41,084 36,917
Total other assets 401,154 423,295
Total assets 6,381,750 5,620,347
Current Liabilities    
Accounts payable 119,994 117,034
Deferred income on shipments to distributors, net 247,428 238,541
Income taxes payable 45,490 6,097
Current portion of long-term debt 0 14,500
Accrued liabilities 157,600 148,907
Total current liabilities 570,512 525,079
Non-current Liabilities    
Long-term debt 872,241 807,098
Deferred income taxes 6,037 1,130
Deferred compensation plan liability 17,364 28,426
Other non-current liabilities 176,020 93,255
Total non-current liabilities 1,071,662 929,909
Commitments and contingencies (Note 12)      
Shareholders' Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 311,045,084 shares issued and outstanding (301,389,176 on November 3, 2012) 51,842 50,233
Capital in excess of par value 711,879 390,651
Retained earnings 4,056,401 3,788,869
Accumulated other comprehensive loss (80,546) (64,394)
Total shareholders' equity 4,739,576 4,165,359
Liabilities and Shareholders' Equity $ 6,381,750 $ 5,620,347
[1] Includes $2,273 and $2,517 related to stock-based compensation at November 2, 2013 and November 3, 2012, respectively.