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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,480,701 $ 1,055,860
Accounts receivable 823,163 737,536
Inventories 657,520 608,260
Prepaid expenses and other current assets 129,071 116,032
Total current assets 3,090,455 2,517,688
Property, Plant and Equipment, at Cost    
Land and buildings 954,125 974,604
Machinery and equipment 2,825,698 2,667,846
Office equipment 89,399 85,291
Leasehold improvements 160,983 157,915
Gross property, plant, and equipment 4,030,205 3,885,656
Less accumulated depreciation and amortization 2,856,531 2,765,095
Net property, plant and equipment 1,173,674 1,120,561
Other Assets    
Other investments 105,562 86,729
Goodwill 12,278,898 12,278,425
Intangible assets, net 3,248,802 3,650,280
Deferred tax assets 1,425,293 1,503,064
Other assets 318,506 311,856
Total other assets 17,377,061 17,830,354
Total assets 21,641,190 21,468,603
Current Liabilities    
Accounts payable 265,933 227,273
Income taxes payable 233,055 182,080
Debt, current 1,324,677 0
Accrued liabilities 969,677 955,633
Total current liabilities 2,793,342 1,364,986
Non-current liabilities    
Long-term debt 3,824,819 5,145,102
Deferred income taxes 1,776,308 1,919,595
Income taxes payable 529,057 591,780
Other non-current liabilities 453,701 449,195
Total non-current liabilities 6,583,885 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, 368,214,341 shares outstanding (369,484,899 on October 31, 2020) 61,370 61,582
Capital in excess of par value 4,614,677 4,949,586
Retained earnings 7,812,859 7,236,238
Accumulated other comprehensive loss (224,943) (249,461)
Total shareholders’ equity 12,263,963 11,997,945
Liabilities and Shareholders' Equity $ 21,641,190 $ 21,468,603