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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 03, 2018
Oct. 28, 2017
Current Assets    
Cash and cash equivalents $ 827,550 $ 1,047,838
Accounts receivable 709,761 688,953
Inventories [1] 559,720 550,816
Prepaid income tax 4,940 3,522
Prepaid expenses and other current assets 75,775 60,209
Total current assets 2,177,746 2,351,338
Property, Plant and Equipment, at Cost    
Land and buildings 801,191 794,456
Machinery and equipment 2,412,970 2,368,215
Office equipment 68,144 66,493
Leasehold improvements 84,698 75,263
Property, Plant and Equipment, at Cost 3,367,003 3,304,427
Less accumulated depreciation and amortization 2,251,586 2,197,123
Net property, plant and equipment 1,115,417 1,107,304
Other Assets    
Deferred compensation plan investments 38,847 32,572
Other investments 26,246 24,838
Goodwill 12,224,141 12,217,455
Intangible assets, net 5,182,355 5,319,425
Deferred tax assets 31,000 32,322
Other assets 57,563 56,040
Total other assets 17,560,152 17,682,652
Total assets 20,853,315 21,141,294
Current Liabilities    
Accounts payable 223,107 236,629
Deferred income on shipments to distributors, net 529,532 473,972
Income taxes payable 48,599 86,905
Debt, current 50,000 300,000
Accrued liabilities 385,310 498,826
Total current liabilities 1,236,548 1,596,332
Non-current liabilities    
Long-term debt 7,384,856 7,551,084
Deferred income taxes 981,866 1,674,683
Deferred compensation plan liability 38,847 32,572
Income taxes payable 742,390 49,583
Other non-current liabilities 121,029 75,500
Total non-current liabilities 9,268,988 9,383,422
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, 369,803,589 shares outstanding (368,635,788 on October 28, 2017) 61,635 61,441
Capital in excess of par value 5,318,109 5,250,519
Retained earnings 5,012,392 4,910,939
Accumulated other comprehensive loss (44,357) (61,359)
Total shareholders’ equity 10,347,779 10,161,540
Liabilities and Shareholders' Equity $ 20,853,315 $ 21,141,294
[1] Includes $5,270 and $5,373 related to stock-based compensation at February 3, 2018 and October 28, 2017, respectively.