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In millions, except per share items | Oct-29-22 | Oct-30-21 | Oct-31-20 | Nov-02-19 | Nov-03-18 | Oct-28-17 | Oct-29-16 | Oct-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 |
Short-term investments | | | | | | | 3,159.3 | 2,144.6 |
Accounts receivable, net | 1,800.5 | 1,459.1 | 737.5 | 635.1 | 639.7 | 689.0 | 477.6 | 466.5 |
Inventories | 1,399.9 | 1,200.6 | 608.3 | 609.9 | 586.8 | 550.8 | 376.6 | 412.3 |
Other current assets | 267.0 | 740.7 | 116.0 | 91.8 | 69.1 | 63.7 | 40.3 | 171.8 |
Total current assets | 4,938.0 | 5,378.3 | 2,517.7 | 1,985.1 | 2,112.1 | 2,351.3 | 4,974.9 | 4,079.5 |
Property, plant, and equipment, net | 2,401.3 | 1,979.1 | 1,120.6 | 1,220.0 | 1,154.3 | 1,107.3 | 636.1 | 644.1 |
Intangibles | 13,265.4 | 15,267.2 | 3,650.3 | 4,217.2 | 4,778.2 | 5,319.4 | 549.4 | 583.5 |
Goodwill | 26,913.1 | 26,918.5 | 12,278.4 | 12,256.9 | 12,252.6 | 12,217.5 | 1,679.1 | 1,636.5 |
Long-term investments | 122.3 | 127.9 | 86.7 | 77.3 | 28.7 | 24.8 | 21.9 | 17.5 |
Other fixed assets | 397.3 | 383.9 | 18,142.2 | 18,241.2 | 62.9 | 56.0 | 46.7 | 40.6 |
Total assets | 50,302.4 | 52,322.1 | 21,468.6 | 21,392.6 | 20,438.4 | 21,141.3 | 7,970.3 | 7,058.8 |
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Accounts payable | 582.2 | 443.4 | 227.3 | 225.3 | 260.9 | 236.6 | 171.4 | 174.2 |
Accrued expenses | 1,594.7 | 1,477.5 | 955.6 | 795.8 | 630.1 | 498.8 | 255.9 | 249.6 |
Short-term and curr portion of long-term debt [+] | 0.0 | 516.7 | 0.0 | 299.7 | 67.0 | 300.0 | 0.0 | 749.2 |
Short-term debt | | 516.7 | | 299.7 | 67.0 | 300.0 | | 374.6 |
Current portion of long-term debt | | | | 299.7 | 67.0 | 300.0 | | 374.6 |
Other current liabilities | 265.8 | 332.7 | 182.1 | 187.9 | 93.7 | 560.9 | 355.6 | -59.4 |
Total current liabilities | 2,442.7 | 2,770.3 | 1,365.0 | 1,508.6 | 1,051.7 | 1,596.3 | 782.9 | 1,113.6 |
Long-term debt | 6,548.6 | 6,253.2 | 5,145.1 | 5,192.3 | 6,265.7 | 7,551.1 | 1,732.2 | 495.3 |
Other liabilities | 16,260.0 | 16,873.6 | 2,960.6 | 2,982.6 | 1,852.8 | 1,832.3 | 2,431.9 | 1,377.9 |
Total liabilities | 25,251.2 | 25,897.2 | 9,470.7 | 9,683.5 | 9,170.2 | 10,979.8 | 4,947.0 | 2,986.9 |
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Shareholders' equity [+] | 25,051.1 | 26,424.9 | 11,997.9 | 11,709.2 | 11,268.2 | 10,161.5 | 3,023.3 | 4,071.9 |
Paid-in capital | 27,857.3 | 30,574.2 | 4,949.6 | 4,936.3 | 5,282.2 | 5,250.5 | 402.3 | 634.5 |
Retained earnings | 8,721.3 | 7,517.3 | 7,236.2 | 6,899.3 | 5,982.7 | 4,910.9 | 4,785.8 | 4,437.3 |
Tangible shareholders' equity | -15,127.4 | -15,760.7 | -3,930.8 | -4,764.9 | -5,762.6 | -7,375.3 | 794.8 | 1,851.9 |
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