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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Nov. 02, 2019
Current Assets    
Cash and cash equivalents $ 1,090,264 $ 648,322
Accounts receivable 681,728 635,136
Inventories 612,646 609,886
Prepaid expenses and other current assets 100,599 91,782
Total current assets 2,485,237 1,985,126
Property, Plant and Equipment, at Cost    
Land and buildings 968,527 956,099
Machinery and equipment 2,642,254 2,609,493
Office equipment 84,887 85,490
Leasehold improvements 157,196 160,175
Property, Plant and Equipment, at Cost 3,852,864 3,811,257
Less accumulated depreciation and amortization 2,718,628 2,591,268
Net property, plant and equipment 1,134,236 1,219,989
Other Assets    
Other investments 82,953 77,324
Goodwill 12,273,799 12,256,880
Intangible assets, net 3,796,932 4,217,224
Deferred tax assets 1,522,772 1,582,382
Other assets 303,639 53,716
Total other assets 17,980,095 18,187,526
Total assets 21,599,568 21,392,641
Current Liabilities    
Accounts payable 215,894 225,270
Income taxes payable 149,376 187,879
Debt, current 449,324 299,667
Accrued liabilities 873,182 795,816
Total current liabilities 1,687,776 1,508,632
Non-current liabilities    
Long-term debt 5,143,653 5,192,252
Deferred income taxes 1,961,009 2,088,212
Income taxes payable 591,509 654,420
Other non-current liabilities 438,061 239,937
Total non-current liabilities 8,134,232 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, 369,166,257 shares outstanding (368,302,369 on November 2, 2019) 61,529 61,385
Capital in excess of par value 4,909,651 4,936,349
Retained earnings 7,079,309 6,899,253
Accumulated other comprehensive loss (272,929) (187,799)
Total shareholders’ equity 11,777,560 11,709,188
Liabilities and Shareholders' Equity $ 21,599,568 $ 21,392,641