XML 31 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 26, 2014
Oct. 27, 2013
Oct. 28, 2012
Components of income from operations before income taxes      
U.S. $ 612us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $ 194us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $ 381us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Foreign 836us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign 156us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign (65)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Income before income taxes 1,448us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 350us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 316us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Current:      
U.S. 270us-gaap_CurrentFederalTaxExpenseBenefit 3us-gaap_CurrentFederalTaxExpenseBenefit 74us-gaap_CurrentFederalTaxExpenseBenefit
Foreign 97us-gaap_CurrentForeignTaxExpenseBenefit 72us-gaap_CurrentForeignTaxExpenseBenefit 75us-gaap_CurrentForeignTaxExpenseBenefit
State 27us-gaap_CurrentStateAndLocalTaxExpenseBenefit 2us-gaap_CurrentStateAndLocalTaxExpenseBenefit 8us-gaap_CurrentStateAndLocalTaxExpenseBenefit
Total current provision for income taxes 394us-gaap_CurrentIncomeTaxExpenseBenefit 77us-gaap_CurrentIncomeTaxExpenseBenefit 157us-gaap_CurrentIncomeTaxExpenseBenefit
Deferred:      
U.S. (9)us-gaap_DeferredFederalIncomeTaxExpenseBenefit 34us-gaap_DeferredFederalIncomeTaxExpenseBenefit 52us-gaap_DeferredFederalIncomeTaxExpenseBenefit
Foreign (3)us-gaap_DeferredForeignIncomeTaxExpenseBenefit (19)us-gaap_DeferredForeignIncomeTaxExpenseBenefit (4)us-gaap_DeferredForeignIncomeTaxExpenseBenefit
State (6)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit 2us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit 2us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit
Total deferred provision (benefit) for income taxes (18)us-gaap_DeferredIncomeTaxExpenseBenefit 17us-gaap_DeferredIncomeTaxExpenseBenefit 50us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for income taxes 376us-gaap_IncomeTaxExpenseBenefit 94us-gaap_IncomeTaxExpenseBenefit 207us-gaap_IncomeTaxExpenseBenefit
Reconciliation between the statutory U.S.federal income tax rate to actual effective income tax rate      
Tax provision at U.S. statutory rate 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Resolutions from prior years’ income tax filings 2.00%us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes (4.70%)us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes (6.00%)us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Effect of foreign operations taxed at various rates (10.90%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential (21.10%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential (8.50%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
State income taxes, net of federal benefit 1.00%us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes 0.80%us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes 2.00%us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Research and other tax credits (0.30%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits (5.40%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits (1.00%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits
Production benefit (1.30%)us-gaap_EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities (1.00%)us-gaap_EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities (8.00%)us-gaap_EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Acquisition costs 0.80%amat_EffectiveIncomeTaxRateReconciliationAcquisitionCostsPercent 0.00%amat_EffectiveIncomeTaxRateReconciliationAcquisitionCostsPercent 0.00%amat_EffectiveIncomeTaxRateReconciliationAcquisitionCostsPercent
Goodwill impairment 0.00%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses 22.50%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses 47.00%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Share-based compensation 0.40%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost 2.20%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost 4.00%us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Other (0.70%)us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments (1.40%)us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments 1.00%us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments
Effective income tax rate 26.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations 26.90%us-gaap_EffectiveIncomeTaxRateContinuingOperations 65.50%us-gaap_EffectiveIncomeTaxRateContinuingOperations
Deferred tax assets:      
Allowance for doubtful accounts 26us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts 27us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts  
Inventory reserves and basis difference 128us-gaap_DeferredTaxAssetsInventory 134us-gaap_DeferredTaxAssetsInventory  
Installation and warranty reserves 18amat_DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsWarrantyReservesandInstallation 14amat_DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsWarrantyReservesandInstallation  
Accrued liabilities 123us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 138us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities  
Deferred revenue 32us-gaap_DeferredTaxAssetsDeferredIncome 27us-gaap_DeferredTaxAssetsDeferredIncome  
Tax credits and net operating losses 160amat_DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards 182amat_DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards  
Deferred compensation 44us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther 33us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther  
Share-based compensation 57us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 60us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost  
Fixed assets 16us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment (34)us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment  
Other 27us-gaap_DeferredTaxAssetsOther 13us-gaap_DeferredTaxAssetsOther  
Gross deferred tax assets 631us-gaap_DeferredTaxAssetsGross 594us-gaap_DeferredTaxAssetsGross  
Valuation allowance (173)us-gaap_DeferredTaxAssetsValuationAllowance (116)us-gaap_DeferredTaxAssetsValuationAllowance  
Total deferred tax assets 458us-gaap_DeferredTaxAssetsNet 478us-gaap_DeferredTaxAssetsNet  
Deferred tax liabilities:      
Intangible assets (92)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (82)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets  
Undistributed foreign earnings (87)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings (75)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings  
Foreign exchange (12)amat_DeferredTaxLiabilitiesForeignExchange (18)amat_DeferredTaxLiabilitiesForeignExchange  
Total gross deferred tax liabilities (191)us-gaap_DeferredTaxLiabilities (175)us-gaap_DeferredTaxLiabilities  
Net deferred tax assets 267us-gaap_DeferredTaxAssetsLiabilitiesNet 303us-gaap_DeferredTaxAssetsLiabilitiesNet  
Breakdown between current and non-current net deferred tax assets and liabilities      
Current deferred tax asset 232us-gaap_DeferredTaxAssetsNetCurrent 323us-gaap_DeferredTaxAssetsNetCurrent  
Non-current deferred tax asset 67us-gaap_DeferredTaxAssetsNetNoncurrent 53us-gaap_DeferredTaxAssetsNetNoncurrent  
Current deferred tax liability 0us-gaap_DeferredTaxLiabilitiesCurrent (2)us-gaap_DeferredTaxLiabilitiesCurrent  
Non-current deferred tax liability (32)us-gaap_DeferredTaxLiabilitiesNoncurrent (71)us-gaap_DeferredTaxLiabilitiesNoncurrent  
Net deferred tax assets 267us-gaap_DeferredTaxAssetsLiabilitiesNet 303us-gaap_DeferredTaxAssetsLiabilitiesNet  
Reconciliation of gross unrecognized tax benefits      
Beginning balance of gross unrecognized tax benefits 194us-gaap_UnrecognizedTaxBenefits 174us-gaap_UnrecognizedTaxBenefits  
Settlements with tax authorities (143)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities (15)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities  
Lapses of statutes of limitation (2)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations (15)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations  
Increases in tax positions for current year 52us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions 48us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions  
Increases in tax positions for prior years 42us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions 2us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions  
Decreases in tax positions for prior years (9)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions 0us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions  
Ending balance of gross unrecognized tax benefits $ 134us-gaap_UnrecognizedTaxBenefits $ 194us-gaap_UnrecognizedTaxBenefits $ 174us-gaap_UnrecognizedTaxBenefits