XML 25 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 483 $ 810
Accounts receivable, net 398 357
Receivable from Agilent 0 23
Inventory 487 498
Deferred tax assets 74 83
Other current assets 137 79
Total current assets 1,579 1,850
Property, plant and equipment, net 518 470
Goodwill 700 392
Other intangible assets, net 246 18
Long-term investments 70 63
Long-term deferred tax assets 295 163
Other assets 100 94
Total assets 3,508 3,050
Current liabilities:    
Accounts payable 209 173
Payable to Agilent 0 125
Employee compensation and benefits 168 167
Deferred revenue 175 175
Income and other taxes payable 50 72
Other accrued liabilities 84 57
Total current liabilities 686 769
Long-term deferred revenue 61 69
Long-term debt 1,099 1,099
Retirement and post-retirement benefits 280 213
Other long-term liabilities 80 131
Total liabilities $ 2,206 $ 2,281
Commitments and contingencies (Note 18)
Stockholders' equity:    
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding $ 0 $ 0
Common stock; $0.01 par value; 1 billion shares authorized; 170 million shares issued and outstanding at October 31, 2015, and 167 million shares issued and outstanding at October 31, 2014 2 2
Additional paid-in-capital 1,165 1,002
Retained earnings 614 101
Accumulated other comprehensive loss (479) (336)
Total stockholders' equity 1,302 769
Total liabilities and equity $ 3,508 $ 3,050