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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Oct. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,305,216 $ 1,055,860
Accounts receivable 814,135 737,536
Inventories 641,202 608,260
Prepaid expenses and other current assets 142,247 116,032
Total current assets 2,902,800 2,517,688
Property, Plant and Equipment, at Cost    
Land and buildings 984,879 974,604
Machinery and equipment 2,779,023 2,667,846
Office equipment 89,381 85,291
Leasehold improvements 161,132 157,915
Gross property, plant, and equipment 4,014,415 3,885,656
Less accumulated depreciation and amortization 2,853,829 2,765,095
Net property, plant and equipment 1,160,586 1,120,561
Other Assets    
Other investments 94,033 86,729
Goodwill 12,282,465 12,278,425
Intangible assets, net 3,393,546 3,650,280
Deferred tax assets 1,448,018 1,503,064
Other assets 306,769 311,856
Total other assets 17,524,831 17,830,354
Total assets 21,588,217 21,468,603
Current Liabilities    
Accounts payable 279,222 227,273
Income taxes payable 171,181 182,080
Debt, current 1,324,451 0
Accrued liabilities 1,001,975 955,633
Total current liabilities 2,776,829 1,364,986
Non-current liabilities    
Long-term debt 3,823,595 5,145,102
Deferred income taxes 1,833,520 1,919,595
Income taxes payable 528,884 591,780
Other non-current liabilities 458,285 449,195
Total non-current liabilities 6,644,284 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, 368,826,918 shares outstanding (369,484,899 on October 31, 2020) 61,472 61,582
Capital in excess of par value 4,724,493 4,949,586
Retained earnings 7,564,054 7,236,238
Accumulated other comprehensive loss (182,915) (249,461)
Total shareholders’ equity 12,167,104 11,997,945
Liabilities and Shareholders' Equity $ 21,588,217 $ 21,468,603