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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Nov. 03, 2012
Cash flows from operating activities:      
Net income $ 629,320 $ 673,487 $ 651,236
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 114,064 110,196 109,705
Amortization of intangibles 27,906 220 128
Stock-based compensation expense 50,812 56,886 53,500
Gain on sale of investments 0 0 (1,231)
Gain on Sale of Product Line 0 (85,444) 0
Gains (Losses) on Extinguishment of Debt 0 10,205 0
Non-cash portion of special charges 0 0 219
Other non-cash activity 4,423 (185) (3,187)
Excess tax benefit - stock options (22,231) (16,171) (12,230)
Deferred income taxes (77,711) (17,699) (9,801)
Change in operating assets and liabilities:      
Accounts receivable (36,460) 12,377 5,774
Inventories 24,642 28,527 (18,592)
Prepaid expenses and other current assets (5,354) 4,660 8,471
Deferred compensation plan investments (3,746) 11,116 (2,070)
Prepaid income tax 10,499 6,124 13,319
Accounts payable, deferred income and accrued liabilities 58,373 17,487 60
Deferred compensation plan liability 3,746 (11,116) 2,052
Income taxes payable 96,536 50,705 25,930
Other liabilities (3,217) 60,970 (8,741)
Total adjustments 242,282 238,858 163,306
Net cash provided by operating activities 871,602 912,345 814,542
Cash flows from investing:      
Purchases of short-term available-for-sale investments (7,485,162) (8,540,335) (8,165,043)
Maturities of short-term available-for-sale investments 7,318,877 6,970,885 6,543,795
Sales of short-term available-for-sale investments 2,187,389 650,730 437,748
Additions to property, plant and equipment, net (177,913) (123,074) (132,176)
Proceeds related to sale of investments 0 0 1,506
Proceeds from Divestiture of Businesses 0 100,000 0
Payments for acquisitions, net of cash acquired (1,945,887) (2,475) (24,158)
(Increase) decrease in other assets (12,055) (5,657) (1,362)
Net cash used for investing activities (114,751) (949,926) (1,339,690)
Cash flows from financing activities:      
Proceeds from long-term debt 1,995,398 493,880 0
Early termination of swap agreements 0 0 18,520
ProceedsFromDerivativeInstruments 0 10,952 0
Payment of senior unsecured notes 0 (392,790) 0
Term Loan Repayments (1,995,398) (60,108) (56,500)
Dividend payments to shareholders (454,225) (405,955) (344,701)
Repurchase of common stock (356,346) (60,529) (161,046)
Net proceeds from employee stock plans 200,114 306,277 191,730
Contingent consideration payment (3,576) (5,665) (1,991)
(Decrease) Increase in other financing activities 15,192 (2,790) (7,869)
Excess tax benefit - stock options 22,231 16,171 12,230
Net cash (used for) provided by financing activities (576,610) (100,557) (349,627)
Effect of exchange rate changes on cash (3,097) 1,394 (1,492)
Net (decrease) increase in cash and cash equivalents 177,144 (136,744) (876,267)
Cash and cash equivalents at beginning of year 392,089 528,833 1,405,100
Cash and cash equivalents at end of year $ 569,233 $ 392,089 $ 528,833