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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2015
Nov. 01, 2014
Assets    
Cash and cash equivalents $ 557,497 $ 569,233
Short-term investments 2,542,464 2,297,235
Accounts receivable, net 451,511 396,605
Inventory, Net [1] 424,475 367,927
Inventory:    
Deferred tax assets 126,856 128,934
Prepaid income tax 1,812 6,633
Prepaid expenses and other current assets 45,277 45,319
Total current assets 4,149,892 3,811,886
Property, plant and equipment, at cost:    
Land and buildings 554,639 495,738
Machinery and equipment 1,903,507 1,880,351
Office equipment 55,794 51,477
Leasehold improvements 52,446 50,782
Property, plant and equipment, at cost 2,566,386 2,478,348
Less accumulated depreciation and amortization 1,935,117 1,855,926
Net property, plant and equipment 631,269 622,422
Deferred compensation plan investments 24,075 21,110
Other investments 16,249 13,397
Goodwill 1,640,381 1,642,438
Intangible assets, net 601,882 671,402
Deferred tax assets 30,656 27,249
Other assets 40,297 49,786
Total other assets 2,353,540 2,425,382
Total assets 7,134,701 6,859,690
Liabilities and Shareholders' Equity    
Accounts payable 152,683 138,967
Deferred income on shipments to distributors, net 307,265 278,435
Income taxes payable 35,154 62,770
Current portion of long-term debt 374,752 0
Accrued liabilities 187,916 228,884
Total current liabilities 1,057,770 709,056
Long-term debt 498,448 872,789
Deferred income taxes 243,263 235,791
Deferred compensation plan liability 24,075 21,110
Other non-current liabilities 245,984 263,047
Total non-current liabilities $ 1,011,770 $ 1,392,737
Commitments and contingencies    
Shareholders' Equity    
Preferred stock, $1.00 par value $ 0 $ 0
Common stock, $0.16 2/3 par value 52,280 51,869
Capital in excess of par value 719,050 643,058
Retained earnings 4,466,592 4,231,496
Accumulated other comprehensive loss (172,761) (168,526)
Total shareholders’ equity 5,065,161 4,757,897
Liabilities and Shareholders' Equity $ 7,134,701 $ 6,859,690
[1] Includes $2,935 and $3,291 related to stock-based compensation at August 1, 2015 and November 1, 2014, respectively.