XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,223 $ 6,288
Accounts receivable 3,771 4,114
Inventory 4,756 4,484
Other current assets 3,552 3,582
Total current assets 18,302 18,468
Property, plant and equipment 1,661 1,736
Goodwill 5,622 5,622
Other non-current assets 3,101 3,161
Total assets 28,686 28,987
Current liabilities:    
Notes payable and short-term borrowings 110 78
Accounts payable 11,079 11,103
Employee compensation and benefits 665 759
Taxes on earnings 221 231
Deferred revenue 980 919
Other accrued liabilities 5,549 5,718
Total current liabilities 18,604 18,808
Long-term debt 6,710 6,735
Other non-current liabilities 7,327 7,333
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock, $0.01 par value (300 shares authorized; none issued) 0 0
Common stock, $0.01 par value (9,600 shares authorized; 1,683 and 1,712 shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively) 17 17
Additional paid in capital 521 1,030
Retained deficit (2,779) (3,498)
Accumulated other comprehensive loss (1,714) (1,438)
Total stockholders’ deficit (3,955) (3,889)
Total liabilities and stockholders’ deficit $ 28,686 $ 28,987