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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2016
Oct. 31, 2015
Assets    
Cash and cash equivalents $ 1,103,670 $ 884,353
Short-term investments 2,699,764 2,144,575
Accounts receivable, net 452,944 466,527
Inventory, Net [1] 392,303 412,314
Inventory:    
Deferred tax assets 0 129,241
Prepaid income tax 25,156 1,941
Prepaid expenses and other current assets 54,051 40,597
Total current assets 4,727,888 4,079,548
Property, plant and equipment, at cost:    
Land and buildings 561,894 559,660
Machinery and equipment 1,983,187 1,932,727
Office equipment 57,997 54,099
Leasehold improvements 60,154 55,609
Property, plant and equipment, at cost 2,663,232 2,602,095
Less accumulated depreciation and amortization 2,034,138 1,957,985
Net property, plant and equipment 629,094 644,110
Deferred compensation plan investments 26,178 23,753
Other investments 27,899 17,482
Goodwill 1,639,033 1,636,526
Intangible assets, net 529,035 583,517
Deferred tax assets 33,661 33,280
Other assets 72,265 40,561
Total other assets 2,328,071 2,335,119
Total assets 7,685,053 7,058,777
Liabilities and Shareholders' Equity    
Accounts payable 160,416 174,247
Deferred income on shipments to distributors, net 327,444 300,087
Income taxes payable 2,396 15,062
Debt, current 0 374,594
Accrued liabilities 188,437 249,595
Total current liabilities 678,693 1,113,585
Long-term debt 1,731,758 495,341
Deferred income taxes 133,412 227,376
Deferred compensation plan liability 26,178 23,753
Other non-current liabilities 131,679 125,763
Total non-current liabilities 2,023,027 872,233
Commitments and contingencies
Shareholders' Equity    
Preferred stock, $1.00 par value 0 0
Common stock, $0.16 2/3 par value 51,247 52,011
Capital in excess of par value 362,357 634,484
Retained earnings 4,619,285 4,437,315
Accumulated other comprehensive loss (49,556) (50,851)
Total shareholders’ equity 4,983,333 5,072,959
Liabilities and Shareholders' Equity $ 7,685,053 $ 7,058,777
[1] Includes $2,554 and $2,923 related to stock-based compensation at July 30, 2016 and October 31, 2015, respectively.