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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 02, 2019
Nov. 03, 2018
[1]
Current Assets    
Cash and cash equivalents $ 605,864 $ 816,591
Accounts receivable 713,730 639,717
Inventories [2] 593,211 586,760
Prepaid income tax 3,831 3,196
Prepaid expenses and other current assets 68,544 65,862
Total current assets 1,985,180 2,112,126
Property, Plant and Equipment, at Cost    
Land and buildings 887,765 873,186
Machinery and equipment 2,530,281 2,478,032
Office equipment 78,048 76,233
Leasehold improvements 117,829 100,374
Property, Plant and Equipment, at Cost 3,613,923 3,527,825
Less accumulated depreciation and amortization 2,432,188 2,373,497
Net property, plant and equipment 1,181,735 1,154,328
Other Assets    
Deferred compensation plan investments 43,370 39,853
Other investments 34,757 28,730
Goodwill 12,253,891 12,252,604
Intangible assets, net 4,631,697 4,778,192
Deferred tax assets 1,634,719 1,725
Other assets 62,929 62,868
Total other assets 18,661,363 17,163,972
Total assets 21,828,278 20,430,426
Current Liabilities    
Accounts payable 222,552 260,919
Income taxes payable 39,132 93,722
Debt, current 0 67,000
Accrued liabilities 588,271 630,107
Total current liabilities 849,955 1,051,748
Non-current liabilities    
Long-term debt 6,234,517 6,265,674
Deferred income taxes 2,288,615 982,469
Deferred compensation plan liability 43,334 39,846
Income taxes payable 706,656 710,179
Other non-current liabilities 119,764 112,337
Total non-current liabilities 9,392,886 8,110,505
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, 368,314,314 shares outstanding (370,159,553 on November 3, 2018) 61,387 61,694
Capital in excess of par value 5,111,058 5,282,222
Retained earnings 6,491,013 5,982,697
Accumulated other comprehensive loss (78,021) (58,440)
Total shareholders’ equity 11,585,437 11,268,173
Liabilities and Shareholders' Equity $ 21,828,278 $ 20,430,426
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.
[2] Includes $6,694 and $7,128 related to stock-based compensation at February 2, 2019 and November 3, 2018, respectively.