XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2017
Oct. 29, 2016
Current Assets    
Cash and cash equivalents $ 5,697,743 $ 921,132
Short-term investments 490,629 3,134,661
Accounts receivable 630,353 477,609
Inventories [1] 647,858 376,555
Prepaid income tax 9,490 6,405
Prepaid expenses and other current assets 59,394 58,501
Total current assets 7,535,467 4,974,863
Property, Plant and Equipment, at Cost    
Land and buildings 784,394 564,329
Machinery and equipment 2,287,022 1,994,115
Office equipment 63,533 58,785
Leasehold improvements 66,266 59,649
Property, Plant and Equipment, at Cost 3,201,215 2,676,878
Less accumulated depreciation and amortization 2,111,896 2,040,762
Net property, plant and equipment 1,089,319 636,116
Other Assets    
Deferred compensation plan investments 27,323 26,152
Other investments 28,492 21,937
Goodwill 12,269,501 1,679,116
Intangible assets, net 5,587,862 549,368
Deferred tax assets 32,711 36,005
Other assets 52,008 46,721
Total other assets 17,997,897 2,359,299
Total assets 26,622,683 7,970,278
Current Liabilities    
Accounts payable 190,245 171,439
Deferred income on shipments to distributors, net 377,792 351,538
Income taxes payable 60,563 4,100
Debt, current 4,321,169 0
Accrued liabilities 499,513 255,857
Total current liabilities 5,449,282 782,934
Non-current liabilities    
Long-term debt 8,572,364 1,732,177
Deferred income taxes 2,431,410 109,931
Deferred compensation plan liability 27,323 26,152
Other non-current liabilities 175,709 153,466
Total non-current liabilities 11,206,806 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, 367,011,463 shares outstanding (308,170,560 on October 29, 2016) 61,170 51,363
Capital in excess of par value 5,144,636 402,270
Retained earnings 4,827,495 4,785,799
Accumulated other comprehensive loss (66,706) (73,814)
Total shareholders’ equity 9,966,595 5,165,618
Liabilities and Shareholders' Equity $ 26,622,683 $ 7,970,278
[1] Includes $3,007 and $2,486 related to stock-based compensation at April 29, 2017 and October 29, 2016, respectively.