XML 60 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,382 $ 2,247
Accounts receivable, net 930 776
Inventory 679 638
Other current assets 198 187
Total current assets 3,189 3,848
Property, plant and equipment, net 850 822
Goodwill 3,593 2,973
Other intangible assets, net 1,107 491
Long-term investments 102 68
Other assets 611 339
Total assets 9,452 8,541
Current liabilities:    
Accounts payable 354 340
Employee compensation and benefits 334 304
Deferred revenue 336 324
Short-term debt 616 0
Other accrued liabilities 440 203
Total current liabilities 2,080 1,171
Long-term debt 1,791 1,799
Retirement and post-retirement benefits 360 239
Other long-term liabilities 473 761
Total liabilities 4,704 3,970
Commitments and contingencies (Note 16)
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; 309 million shares at October 31, 2019 and 318 million shares at October 31, 2018 issued 3 3
Additional paid-in-capital 5,277 5,308
Accumulated deficit (18) (336)
Accumulated other comprehensive loss (514) (408)
Total stockholders' equity 4,748 4,567
Non-controlling interest 0 4
Total equity 4,748 4,571
Total liabilities and equity $ 9,452 $ 8,541