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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Oct. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,048,063 $ 1,055,860
Accounts receivable 826,964 737,536
Inventories 618,640 608,260
Prepaid expenses and other current assets 131,074 116,032
Total current assets 2,624,741 2,517,688
Property, Plant and Equipment, at Cost    
Land and buildings 981,717 974,604
Machinery and equipment 2,713,926 2,667,846
Office equipment 89,267 85,291
Leasehold improvements 160,034 157,915
Property, Plant and Equipment, at Cost 3,944,944 3,885,656
Less accumulated depreciation and amortization 2,815,730 2,765,095
Net property, plant and equipment 1,129,214 1,120,561
Other Assets    
Other investments 91,720 86,729
Goodwill 12,282,751 12,278,425
Intangible assets, net 3,535,475 3,650,280
Deferred tax assets 1,466,489 1,503,064
Other assets 309,720 311,856
Total other assets 17,686,155 17,830,354
Total assets 21,440,110 21,468,603
Current Liabilities    
Accounts payable 227,423 227,273
Income taxes payable 148,191 182,080
Debt, current 399,220 0
Accrued liabilities 901,923 955,633
Total current liabilities 1,676,757 1,364,986
Non-current liabilities    
Long-term debt 4,747,347 5,145,102
Deferred income taxes 1,862,068 1,919,595
Income taxes payable 592,281 591,780
Other non-current liabilities 473,911 449,195
Total non-current liabilities 7,675,607 8,105,672
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, 368,893,742 shares outstanding (369,484,899 on October 31, 2020) 61,484 61,582
Capital in excess of par value 4,849,185 4,949,586
Retained earnings 7,395,578 7,236,238
Accumulated other comprehensive loss (218,501) (249,461)
Total shareholders’ equity 12,087,746 11,997,945
Liabilities and Shareholders' Equity $ 21,440,110 $ 21,468,603