XML 63 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Detail (Tables)
12 Months Ended
Oct. 27, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Inventories
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
(In millions)
Inventories
 
 
 
Customer service spares
$
274

 
$
312

Raw materials
325

 
331

Work-in-process
283

 
234

Finished goods
531

 
395

 
$
1,413

 
$
1,272

Other current assets
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
(In millions)
Other Current Assets
 
 
 
Deferred income taxes, net
$
323

 
$
369

Prepaid expenses
135

 
101

Income taxes receivable
7

 
87

Other
240

 
116

 
$
705

 
$
673

Property, plant and equipment, net
 
Useful Life
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
 
 
(In years)
 
(In millions)
Property, Plant and Equipment, Net
 
 
 
Land and improvements
 
 
$
167

 
$
169

Buildings and improvements
3-30
 
1,217

 
1,196

Demonstration and manufacturing equipment
3-5
 
792

 
760

Furniture, fixtures and other equipment
3-15
 
589

 
734

Construction in progress
 
 
52

 
58

Gross property, plant and equipment
 
 
2,817

 
2,917

Accumulated depreciation
 
 
(1,967
)
 
(2,007
)
 
 
 
$
850

 
$
910

Accounts payable and accrued expenses
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
(In millions)
Accounts Payable and Accrued Expenses
 
 
 
Accounts payable
$
582

 
$
396

Compensation and employee benefits
417

 
426

Warranty
102

 
119

Income taxes payable
73

 
74

Dividends payable
121

 
108

Other accrued taxes
41

 
18

Interest payable
30

 
30

Restructuring reserve
39

 
133

Other
244

 
206

 
$
1,649

 
$
1,510

Customer deposits and deferred revenue
 
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
(In millions)
Customer Deposits and Deferred Revenue
 
 
 
Customer deposits
$
175

 
$
143

Deferred revenue
619

 
612

 
$
794

 
$
755

Other liabilities
 
October 27,
2013
 
October 28,
2012
 
 
 
 
 
(In millions)
Other Liabilities
 
 
 
Deferred income taxes
$
71

 
$
200

Income taxes payable
174

 
140

Defined benefit pension plan liability
193

 
216

Other
128

 
100

 
$
566

 
$
656