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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 28, 2017
Oct. 29, 2016
Current Assets    
Cash and cash equivalents $ 4,987,263 $ 921,132
Short-term investments 1,329,803 3,134,661
Accounts receivable 472,511 477,609
Inventories [1] 365,586 376,555
Prepaid income tax 20,244 6,405
Prepaid expenses and other current assets 58,326 58,501
Total current assets 7,233,733 4,974,863
Property, Plant and Equipment, at Cost    
Land and buildings 565,306 564,329
Machinery and equipment 2,017,102 1,994,115
Office equipment 58,934 58,785
Leasehold improvements 59,549 59,649
Property, Plant and Equipment, at Cost 2,700,891 2,676,878
Less accumulated depreciation and amortization 2,071,967 2,040,762
Net property, plant and equipment 628,924 636,116
Other Assets    
Deferred compensation plan investments 25,699 26,152
Other investments 22,991 21,937
Goodwill 1,677,399 1,679,116
Intangible assets, net 529,516 549,368
Deferred tax assets 34,166 36,005
Other assets 50,943 46,721
Total other assets 2,340,714 2,359,299
Total assets 10,203,371 7,970,278
Current Liabilities    
Accounts payable 156,653 171,439
Deferred income on shipments to distributors, net 356,666 351,538
Income taxes payable 5,346 4,100
Accrued liabilities 292,961 255,857
Total current liabilities 811,626 782,934
Non-current liabilities    
Long-term debt 3,805,400 1,732,177
Deferred income taxes 103,244 109,931
Deferred compensation plan liability 25,699 26,152
Other non-current liabilities 150,971 153,466
Total non-current liabilities 4,085,314 2,021,726
Commitments and contingencies
Shareholders’ Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 309,206,677 shares issued and outstanding (308,170,560 on October 29, 2016) 51,535 51,363
Capital in excess of par value 457,944 402,270
Retained earnings 4,873,245 4,785,799
Accumulated other comprehensive loss (76,293) (73,814)
Total shareholders’ equity 5,306,431 5,165,618
Liabilities and Shareholders' Equity $ 10,203,371 $ 7,970,278
[1] Includes $2,553 and $2,486 related to stock-based compensation at January 28, 2017 and October 29, 2016, respectively.