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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Oct. 28, 2017
Current Assets    
Cash and cash equivalents $ 772,575 $ 1,047,838
Accounts receivable 710,753 688,953
Inventories [1] 563,645 550,816
Prepaid income tax 3,951 3,522
Prepaid expenses and other current assets 65,633 60,209
Total current assets 2,116,557 2,351,338
Property, Plant and Equipment, at Cost    
Land and buildings 866,000 794,456
Machinery and equipment 2,431,750 2,368,215
Office equipment 72,235 66,493
Leasehold improvements 85,997 75,263
Property, Plant and Equipment, at Cost 3,455,982 3,304,427
Less accumulated depreciation and amortization 2,347,991 2,197,123
Net property, plant and equipment 1,107,991 1,107,304
Other Assets    
Deferred compensation plan investments 40,960 32,572
Other investments 28,540 24,838
Goodwill 12,254,161 12,217,455
Intangible assets, net 4,920,739 5,319,425
Deferred tax assets 24,818 32,322
Other assets 54,850 56,040
Total other assets 17,324,068 17,682,652
Total assets 20,548,616 21,141,294
Current Liabilities    
Accounts payable 215,688 236,629
Deferred income on shipments to distributors, net 547,279 473,972
Income taxes payable 127,920 86,905
Debt, current 22,500 300,000
Accrued liabilities 425,496 498,826
Total current liabilities 1,338,883 1,596,332
Non-current liabilities    
Long-term debt 6,532,746 7,551,084
Deferred income taxes 932,813 1,674,683
Deferred compensation plan liability 40,960 32,572
Income taxes payable 732,189 49,583
Other non-current liabilities 114,808 75,500
Total non-current liabilities 8,353,516 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, 371,669,966 shares outstanding (368,635,788 on October 28, 2017) 61,946 61,441
Capital in excess of par value 5,410,222 5,250,519
Retained earnings 5,449,515 4,910,939
Accumulated other comprehensive loss (65,466) (61,359)
Total shareholders’ equity 10,856,217 10,161,540
Liabilities and Shareholders' Equity $ 20,548,616 $ 21,141,294
[1] Includes $6,370 and $5,373 related to stock-based compensation at August 4, 2018 and October 28, 2017, respectively.