XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 05, 2018
Oct. 28, 2017
Current Assets    
Cash and cash equivalents $ 806,517 $ 1,047,838
Accounts receivable 759,557 688,953
Inventories [1] 551,220 550,816
Prepaid income tax 5,534 3,522
Prepaid expenses and other current assets 65,446 60,209
Total current assets 2,188,274 2,351,338
Property, Plant and Equipment, at Cost    
Land and buildings 805,103 794,456
Machinery and equipment 2,452,229 2,368,215
Office equipment 72,175 66,493
Leasehold improvements 86,269 75,263
Property, Plant and Equipment, at Cost 3,415,776 3,304,427
Less accumulated depreciation and amortization 2,301,197 2,197,123
Net property, plant and equipment 1,114,579 1,107,304
Other Assets    
Deferred compensation plan investments 37,367 32,572
Other investments 26,994 24,838
Goodwill 12,258,185 12,217,455
Intangible assets, net 5,066,191 5,319,425
Deferred tax assets 29,661 32,322
Other assets 55,203 56,040
Total other assets 17,473,601 17,682,652
Total assets 20,776,454 21,141,294
Current Liabilities    
Accounts payable 213,267 236,629
Deferred income on shipments to distributors, net 565,668 473,972
Income taxes payable 105,085 86,905
Debt, current 56,000 300,000
Accrued liabilities 492,843 498,826
Total current liabilities 1,432,863 1,596,332
Non-current liabilities    
Long-term debt 6,926,441 7,551,084
Deferred income taxes 943,117 1,674,683
Deferred compensation plan liability 37,367 32,572
Income taxes payable 737,494 49,583
Other non-current liabilities 113,817 75,500
Total non-current liabilities 8,758,236 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, 370,897,292 shares outstanding (368,635,788 on October 28, 2017) 61,817 61,441
Capital in excess of par value 5,362,608 5,250,519
Retained earnings 5,213,941 4,910,939
Accumulated other comprehensive loss (53,011) (61,359)
Total shareholders’ equity 10,585,355 10,161,540
Liabilities and Shareholders' Equity $ 20,776,454 $ 21,141,294
[1] Includes $5,360 and $5,373 related to stock-based compensation at May 5, 2018 and October 28, 2017, respectively.