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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Nov. 02, 2019
Current Assets    
Cash and cash equivalents $ 784,937 $ 648,322
Accounts receivable 588,244 635,136
Inventories 590,268 609,886
Prepaid expenses and other current assets 87,844 91,782
Total current assets 2,051,293 1,985,126
Property, Plant and Equipment, at Cost    
Land and buildings 999,063 956,099
Machinery and equipment 2,633,237 2,609,493
Office equipment 84,625 85,490
Leasehold improvements 161,207 160,175
Property, Plant and Equipment, at Cost 3,878,132 3,811,257
Less accumulated depreciation and amortization 2,688,800 2,591,268
Net property, plant and equipment 1,189,332 1,219,989
Other Assets    
Other investments 76,025 77,324
Goodwill 12,253,670 12,256,880
Intangible assets, net 3,928,902 4,217,224
Deferred tax assets 1,553,902 1,582,382
Other assets 297,814 53,716
Total other assets 18,110,313 18,187,526
Total assets 21,350,938 21,392,641
Current Liabilities    
Accounts payable 194,211 225,270
Income taxes payable 151,691 187,879
Debt, current 448,945 299,667
Accrued liabilities 787,155 795,816
Total current liabilities 1,582,002 1,508,632
Non-current liabilities    
Long-term debt 5,142,223 5,192,252
Deferred income taxes 2,000,644 2,088,212
Income taxes payable 597,166 654,420
Other non-current liabilities 438,045 239,937
Total non-current liabilities 8,178,078 8,174,821
Commitments and contingencies 0 0
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, 368,424,615 shares outstanding (368,302,369 on November 2, 2019) 61,405 61,385
Capital in excess of par value 4,861,013 4,936,349
Retained earnings 6,945,442 6,899,253
Accumulated other comprehensive loss (277,002) (187,799)
Total shareholders’ equity 11,590,858 11,709,188
Liabilities and Shareholders' Equity $ 21,350,938 $ 21,392,641