Comprehensive Income

9 Months Ended

Jul. 30, 2011

Comprehensive Income [Abstract]

Comprehensive Income

Note 4 — Comprehensive Income

     Components of comprehensive income include net income and certain transactions that have generally been reported in the consolidated statement of shareholders’ equity and consist of the following:

	Three Months Ended
	July 30, 2011			July 31, 2010
Net income	$	219,935		$	199,491
Foreign currency translation adjustments		1,455			(4,772	)
Change in unrealized holding losses (net of taxes of $17 and $10, respectively) on securities classified as short-term investments		(113	)		(69	)
Change in unrealized holding (losses) gains (net of taxes of $62 and $53, respectively) on securities classified as other investments		(116	)		98
Change in unrealized (losses) gains (net of taxes of $783 and $312, respectively) on derivative instruments designated as cash flow hedges		(5,155	)		1,588
Pension plans
Transition (obligation) asset		(2	)		4
Net actuarial gain (loss)		980			(60	)
Other comprehensive loss		(2,951	)		(3,211	)
Comprehensive income	$	216,984		$	196,280

	Nine Months Ended
	July 30, 2011			July 31, 2010
Income from continuing operations, net of tax	$	677,367		$	486,231
Foreign currency translation adjustments		7,614			(1,091	)
Change in unrealized holding gains (losses) (net of taxes of $1 and $26, respectively) on securities classified as short-term investments		11			(191	)
Change in unrealized holding gains (net of taxes of $1 and $107, respectively) on securities classified as other investments		1			198
Change in unrealized losses (net of taxes of $334 and $1,053, respectively) on derivative instruments designated as cash flow hedges		(2,512	)		(7,178	)
Pension plans
Prior service cost		—			(1	)
Transition (obligation) asset		(4	)		5
Net actuarial (loss) gain		(1,175	)		579
Other comprehensive gain (loss)		3,935			(7,679	)
Comprehensive income from continuing operations		681,302			478,552
Gain on sale of discontinued operations, net of tax		6,500			859
Comprehensive income	$	687,802		$	479,411

     The components of accumulated other comprehensive loss at July 30, 2011 and October 30, 2010 consisted of the following:

	July 30, 2011			October 30, 2010
Foreign currency translation adjustment	$	6,223		$	(1,391	)
Unrealized gains on available-for-sale securities		829			822
Unrealized losses on available-for-sale securities		(186	)		(191	)
Unrealized gains on derivative instruments		3,621			6,133
Pension plans
Transition obligation		(133	)		(129	)
Net actuarial loss		(40,014	)		(38,839	)
Total accumulated other comprehensive loss	$	(29,660	)	$	(33,595	)

     The aggregate fair value of investments with unrealized losses as of July 30, 2011 and October 30, 2010 was $1,004.6 million and $731.0 million, respectively. These unrealized losses are primarily related to commercial paper that earns lower interest rates than current market rates. None of these investments have been in a loss position for more than twelve months.

     Unrealized gains and losses on available-for-sale securities classified as short-term investments at July 30, 2011 and October 30, 2010 are as follows:

	July 30, 2011			October 30, 2010
Unrealized gains on available-for-sale securities classified as short-term investments	$	174		$	165
Unrealized losses on available-for-sale securities classified as short-term investments		(214	)		(217	)
Net unrealized losses on securities classified as short-term investments	$	(40	)	$	(52	)