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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 827,709 $ 976,620
Short-term investments 138,648 140,695
Total cash, cash equivalents and short-term investments 966,357 1,117,315
Accounts receivable, net 331,984 438,873
Income taxes receivable and prepaid taxes 54,596 56,091
Prepaid and other current assets 131,106 104,659
Total current assets 1,484,043 1,716,938
Property and equipment, net 256,811 257,035
Goodwill 2,652,257 2,518,245
Intangible assets, net 301,922 266,661
Long-term prepaid taxes 15,800 13,991
Long-term deferred income taxes 355,469 281,926
Other long-term assets 197,952 185,569
Total assets 5,264,254 5,240,365
Current liabilities:    
Accounts payable and accrued liabilities 251,098 401,451
Accrued income taxes 9,583 22,693
Deferred revenue 1,018,834 1,085,802
Short-term debt 177,040 205,000
Total current liabilities 1,456,555 1,714,946
Long-term accrued income taxes 37,394 39,562
Long-term deferred revenue 74,955 79,856
Long-term debt 142,500 0
Other long-term liabilities 228,165 210,855
Total liabilities 1,939,569 2,045,219
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; 150,428 and 151,454 shares outstanding, respectively 1,505 1,515
Capital in excess of par value 1,640,036 1,644,675
Retained earnings 2,137,395 1,947,585
Treasury stock, at cost: 6,836 and 5,811 shares, respectively (355,257) (294,052)
Accumulated other comprehensive income (loss) (98,994) (104,577)
Total stockholders’ equity 3,324,685 3,195,146
Total liabilities and stockholders’ equity $ 5,264,254 $ 5,240,365