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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
[1]
Current assets:    
Cash and cash equivalents $ 986,423 $ 985,762
Short-term investments 136,496 0
Total cash, cash equivalents and short-term investments 1,122,919 985,762
Accounts receivable, net 307,825 326,727
Deferred income taxes 75,939 111,449
Income taxes receivable and prepaid taxes 36,344 26,496
Prepaid and other current assets 84,510 54,301
Total current assets 1,627,537 1,504,735
Property and equipment, net 260,667 249,098
Goodwill 2,335,816 2,255,708
Intangible assets, net 318,499 365,030
Long-term prepaid taxes 13,800 17,645
Long-term deferred income taxes 211,733 208,156
Other long-term assets 185,920 175,127
Total assets 4,953,972 4,775,499
Current liabilities:    
Accounts payable and accrued liabilities 330,825 397,113
Accrued income taxes 25,750 31,404
Deferred revenue 912,768 928,242
Short-term debt 190,000 30,000
Total current liabilities 1,459,343 1,386,759
Long-term accrued income taxes 39,207 50,952
Long-term deferred revenue 90,569 77,646
Long-term debt 22,500 45,000
Other long-term liabilities 204,105 158,972
Total liabilities 1,815,724 1,719,329
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized; 155,929 and 155,965 shares outstanding, respectively 1,559 1,560
Capital in excess of par value 1,604,994 1,614,603
Retained earnings 1,688,764 1,551,592
Treasury stock, at cost: 1,336 and 1,299 shares, respectively (61,204) (49,496)
Accumulated other comprehensive income (loss) (95,865) (62,089)
Total stockholders’ equity 3,138,248 3,056,170
Total liabilities and stockholders’ equity $ 4,953,972 $ 4,775,499
[1] Derived from audited financial statements.