XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,011 $ 2,678
Accounts receivable, net 754 724
Inventory 594 575
Other current assets 166 192
Total current assets 4,525 4,169
Property, plant and equipment, net 798 757
Goodwill 2,618 2,607
Other intangible assets, net 314 361
Long-term investments 139 138
Other assets 390 394
Total assets 8,784 8,426
Current liabilities:    
Accounts payable 271 305
Employee compensation and benefits 271 276
Deferred revenue 333 291
Short-term debt 315 210
Other accrued liabilities 175 181
Total current liabilities 1,365 1,263
Long-term debt 1,800 1,801
Retirement and post-retirement benefits 226 234
Other long-term liabilities 776 293
Total liabilities 4,167 3,591
Commitments and Contingencies (Note 11)
Stockholders' equity:    
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding 0 0
Common stock; $0.01 par value; 2 billion shares authorized; 322 million shares at April 30, 2018 and 322 million shares at October 31, 2017, issued 3 3
Additional paid-in-capital 5,332 5,300
Accumulated deficit (412) (126)
Accumulated other comprehensive loss (310) (346)
Total stockholder's equity 4,613 4,831
Non-controlling interest 4 4
Total equity 4,617 4,835
Total liabilities and equity $ 8,784 $ 8,426