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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Assets    
Cash and cash equivalents $ 1,119,662 $ 884,353
Short-term investments 2,634,419 2,144,575
Accounts receivable, net 398,979 466,527
Inventory, Net [1] 399,459 412,314
Inventory:    
Deferred tax assets 0 129,241
Prepaid income tax 22,737 1,941
Prepaid expenses and other current assets 52,618 40,597
Total current assets 4,627,874 4,079,548
Property, plant and equipment, at cost:    
Land and buildings 561,020 559,660
Machinery and equipment 1,959,460 1,932,727
Office equipment 57,017 54,099
Leasehold improvements 55,876 55,609
Property, plant and equipment, at cost 2,633,373 2,602,095
Less accumulated depreciation and amortization 2,007,211 1,957,985
Net property, plant and equipment 626,162 644,110
Deferred compensation plan investments 24,612 23,753
Other investments 26,068 17,482
Goodwill 1,639,165 1,636,526
Intangible assets, net 548,374 583,517
Deferred tax assets 35,912 33,280
Other assets 42,125 40,561
Total other assets 2,316,256 2,335,119
Total assets 7,570,292 7,058,777
Liabilities and Shareholders' Equity    
Accounts payable 165,790 174,247
Deferred income on shipments to distributors, net 317,290 300,087
Income taxes payable 5,627 15,062
Debt, current 0 374,594
Accrued liabilities 195,893 249,595
Total current liabilities 684,600 1,113,585
Long-term debt 1,731,336 495,341
Deferred income taxes 125,196 227,376
Deferred compensation plan liability 24,612 23,753
Other non-current liabilities 130,847 125,763
Total non-current liabilities $ 2,011,991 $ 872,233
Commitments and contingencies
Shareholders' Equity    
Preferred stock, $1.00 par value $ 0 $ 0
Common stock, $0.16 2/3 par value 51,226 52,011
Capital in excess of par value 348,391 634,484
Retained earnings 4,517,809 4,437,315
Accumulated other comprehensive loss (43,725) (50,851)
Total shareholders’ equity 4,873,701 5,072,959
Liabilities and Shareholders' Equity $ 7,570,292 $ 7,058,777
[1] Includes $2,719 and $2,923 related to stock-based compensation at April 30, 2016 and October 31, 2015, respectively.