XML 42 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Detail (Tables)
3 Months Ended
Jan. 26, 2014
Balance Sheet Detail [Abstract]  
Inventories
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
(In millions)
Inventories
 
 
 
Customer service spares
$
280

 
$
274

Raw materials
335

 
325

Work-in-process
292

 
283

Finished goods
626

 
531

 
$
1,533

 
$
1,413

 
Other current assets
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
(In millions)
Other Current Assets
 
 
 
Deferred income taxes, net
$
315

 
$
323

Prepaid expenses
161

 
135

Prepaid income taxes and income taxes receivable
147

 
178

Other
59

 
69

 
$
682

 
$
705

Property, plant and equipment, net
 
Useful Life
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
 
 
(In years)
 
(In millions)
Property, Plant and Equipment, Net
 
 
 
Land and improvements
 
 
$
167

 
$
167

Buildings and improvements
3-30
 
1,230

 
1,217

Demonstration and manufacturing equipment
3-5
 
815

 
792

Furniture, fixtures and other equipment
3-15
 
592

 
589

Construction in progress
 
 
43

 
52

Gross property, plant and equipment
 
 
2,847

 
2,817

Accumulated depreciation
 
 
(2,001
)
 
(1,967
)
 
 
 
$
846

 
$
850

Accounts payable and accrued expenses
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
(In millions)
Accounts Payable and Accrued Expenses
 
 
 
Accounts payable
$
645

 
$
582

Compensation and employee benefits
326

 
417

Warranty
106

 
102

Dividends payable
121

 
121

Income taxes payable
49

 
73

Other accrued taxes
31

 
41

Interest payable
14

 
30

Restructuring reserve
28

 
39

Other
256

 
244

 
$
1,576

 
$
1,649

Customer deposits and deferred revenue
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
(In millions)
Customer Deposits and Deferred Revenue
 
 
 
Customer deposits
$
147

 
$
175

Deferred revenue
754

 
619

 
$
901

 
$
794

Other liabilities
 
January 26,
2014
 
October 27,
2013
 
 
 
 
 
(In millions)
Other Liabilities
 
 
 
Deferred income taxes
$
65

 
$
71

Income taxes payable
200

 
174

Defined and postretirement benefit plans
192

 
193

Other
78

 
128

 
$
535

 
$
566