XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 4,870 $ 5,010
Short-term investments 482 2,266
Accounts receivable, net 2,665 2,338
Inventories 3,494 2,930
Other current assets 380 374
Total current assets 11,891 12,918
Long-term investments 1,214 1,143
Property, plant and equipment, net 1,257 1,066
Goodwill 3,368 3,368
Purchased technology and other intangible assets, net 313 412
Deferred income taxes and other assets 455 512
Total assets 18,498 19,419
Current liabilities:    
Accounts payable and accrued expenses 2,619 2,450
Customer deposits and deferred revenue 1,961 1,665
Total current liabilities 4,580 4,115
Income taxes payable 1,282 392
Long-term debt 5,306 5,304
Other liabilities 288 259
Total liabilities 11,456 10,070
Stockholders’ equity:    
Common stock 10 11
Additional paid-in capital 7,087 7,056
Retained earnings 19,216 18,258
Treasury stock (19,193) (15,912)
Accumulated other comprehensive loss (78) (64)
Total stockholders’ equity 7,042 9,349
Total liabilities and stockholders’ equity $ 18,498 $ 19,419