CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions |
Apr. 30, 2017 |
Oct. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 983
|
$ 783
|
| Short-term Investments |
40
|
0
|
| Accounts receivable, net |
518
|
437
|
| Inventory |
585
|
474
|
| Other current assets |
188
|
160
|
| Total current assets |
2,314
|
1,854
|
| Property, plant and equipment, net |
545
|
512
|
| Goodwill |
1,702
|
736
|
| Other intangible assets, net |
918
|
208
|
| Long-term investments |
60
|
55
|
| Long-term deferred tax assets |
345
|
392
|
| Other assets |
130
|
39
|
| Total assets |
6,014
|
3,796
|
| Current liabilities: |
|
|
| Short-term borrowings and current portion of long-term debt |
170
|
0
|
| Accounts payable |
180
|
189
|
| Employee compensation and benefits |
212
|
183
|
| Deferred revenue |
235
|
180
|
| Income and other taxes payable |
22
|
41
|
| Other accrued liabilities |
57
|
51
|
| Total current liabilities |
876
|
644
|
| Long-term debt |
2,156
|
1,093
|
| Retirement and post-retirement benefits |
374
|
405
|
| Long-term deferred revenue |
91
|
72
|
| Other long-term liabilities |
345
|
69
|
| Total liabilities |
3,842
|
2,283
|
| Commitments and contingencies (Note 15) |
|
|
| 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; 187 million shares at April 30, 2017 and 172 million shares at October 31, 2016 issued |
2
|
2
|
| Treasury stock at cost; 2.3 million shares at April 30, 2017 and at October 31, 2016 |
(62)
|
(62)
|
| Additional paid-in-capital |
1,730
|
1,242
|
| Retained earnings |
1,097
|
949
|
| Accumulated other comprehensive loss |
(595)
|
(618)
|
| Total stockholder's equity |
2,172
|
1,513
|
| Total liabilities and equity |
$ 6,014
|
$ 3,796
|