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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 991,325 $ 976,620
Short-term investments 140,243 140,695
Total cash, cash equivalents and short-term investments 1,131,568 1,117,315
Accounts receivable, net 373,770 438,873
Income taxes receivable and prepaid taxes 55,505 56,091
Prepaid and other current assets 121,169 104,659
Total current assets 1,682,012 1,716,938
Property and equipment, net 259,476 257,035
Goodwill 2,661,538 2,518,245
Intangible assets, net 274,609 266,661
Long-term prepaid taxes 15,068 13,991
Long-term deferred income taxes 367,000 281,926
Other long-term assets 206,855 185,569
Total assets 5,466,558 5,240,365
Current liabilities:    
Accounts payable and accrued liabilities 351,500 401,451
Accrued income taxes 11,796 22,693
Deferred revenue 952,050 1,085,802
Short-term debt 278,001 205,000
Total current liabilities 1,593,347 1,714,946
Long-term accrued income taxes 37,714 39,562
Long-term deferred revenue 81,476 79,856
Long-term debt 139,688 0
Other long-term liabilities 236,838 210,855
Total liabilities 2,089,063 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; 150,549 and 151,454 shares outstanding, respectively 1,506 1,515
Capital in excess of par value 1,661,205 1,644,675
Retained earnings 2,170,133 1,947,585
Treasury stock, at cost: 6,713 and 5,811 shares, respectively (376,100) (294,052)
Accumulated other comprehensive income (loss) (79,249) (104,577)
Total stockholders’ equity 3,377,495 3,195,146
Total liabilities and stockholders’ equity $ 5,466,558 $ 5,240,365