XML 15 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 3,491 $ 3,406
Short-term investments 656 343
Accounts receivable, net 2,369 2,279
Inventories 2,281 2,050
Other current assets 297 275
Total current assets 9,094 8,353
Long-term investments 909 929
Property, plant and equipment, net 949 937
Goodwill 3,316 3,316
Purchased technology and other intangible assets, net 527 575
Deferred income taxes and other assets 449 460
Total assets 15,244 14,570
Current liabilities:    
Accounts payable, notes payable and accrued expenses 2,139 2,256
Customer deposits and deferred revenue 1,669 1,376
Total current liabilities 3,808 3,632
Long-term debt 3,125 3,125
Other liabilities 624 596
Total liabilities 7,557 7,353
Stockholders’ equity:    
Common stock 11 11
Additional paid-in capital 6,805 6,809
Retained earnings 15,847 15,252
Treasury stock (14,870) (14,740)
Accumulated other comprehensive loss (106) (115)
Total stockholders’ equity 7,687 7,217
Total liabilities and stockholders’ equity $ 15,244 $ 14,570