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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 30, 2016
Oct. 31, 2015
Assets    
Cash and cash equivalents $ 1,470,442 $ 884,353
Short-term investments 2,319,026 2,144,575
Accounts receivable, net 375,087 466,527
Inventory, Net [1] 404,852 412,314
Inventory:    
Deferred tax assets 0 129,241
Prepaid income tax 33,212 1,941
Prepaid expenses and other current assets 41,515 40,597
Total current assets 4,644,134 4,079,548
Property, plant and equipment, at cost:    
Land and buildings 561,347 559,660
Machinery and equipment 1,942,684 1,932,727
Office equipment 53,868 54,099
Leasehold improvements 55,207 55,609
Property, plant and equipment, at cost 2,613,106 2,602,095
Less accumulated depreciation and amortization 1,979,744 1,957,985
Net property, plant and equipment 633,362 644,110
Deferred compensation plan investments 23,329 23,753
Other investments 22,992 17,482
Goodwill 1,631,233 1,636,526
Intangible assets, net 564,839 583,517
Deferred tax assets 36,918 33,280
Other assets 41,274 40,561
Total other assets 2,320,585 2,335,119
Total assets 7,598,081 7,058,777
Liabilities and Shareholders' Equity    
Accounts payable 138,302 174,247
Deferred income on shipments to distributors, net 298,272 300,087
Income taxes payable 8,122 15,062
Debt, current 0 374,594
Accrued liabilities 149,409 249,595
Total current liabilities 594,105 1,113,585
Long-term debt 1,730,948 495,341
Deferred income taxes 128,572 227,376
Deferred compensation plan liability 23,329 23,753
Other non-current liabilities 126,265 125,763
Total non-current liabilities $ 2,009,114 $ 872,233
Commitments and contingencies
Shareholders' Equity    
Preferred stock, $1.00 par value $ 0 $ 0
Common stock, $0.16 2/3 par value 51,671 52,011
Capital in excess of par value 525,837 634,484
Retained earnings 4,477,161 4,437,315
Accumulated other comprehensive loss (59,807) (50,851)
Total shareholders’ equity 4,994,862 5,072,959
Liabilities and Shareholders' Equity $ 7,598,081 $ 7,058,777
[1] Includes $2,853 and $2,923 related to stock-based compensation at January 30, 2016 and October 31, 2015, respectively.