XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
ASSETS    
Cash and cash equivalents $ 855,077 $ 775,407
Short-term investments 148,997 163,154
Total cash, cash equivalents and short-term investments 1,004,074 938,561
Accounts receivable, net of allowances of $2,489 and $2,727, respectively 203,124 181,102
Deferred income taxes 58,536 73,465
Income taxes receivable 25,545 18,425
Prepaid and other current assets 46,776 36,202
Total current assets 1,338,055 1,247,755
Property and equipment, net 159,517 148,580
Goodwill 1,289,286 1,265,843
Intangible assets, net 196,031 249,656
Long-term deferred income taxes 281,056 268,759
Other long-term assets 103,389 105,948
Total assets 3,367,334 3,286,541
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 302,176 312,850
Accrued income taxes 3,079 8,349
Deferred revenue 703,555 600,569
Total current liabilities 1,008,810 921,768
Long term accrued income taxes 92,940 128,603
Other long-term liabilities 108,076 101,885
Long-term deferred revenue 56,208 34,103
Total liabilities 1,266,034 1,186,359
Stockholders' equity:    
Preferred Stock, $0.01 par value: 2,000 shares authorized; none outstanding      
Common Stock, $0.01 par value: 400,000 shares authorized; 143,308 and 148,479 shares outstanding, respectively 1,433 1,485
Capital in excess of par value 1,521,327 1,541,383
Retained earnings 957,517 770,674
Treasury stock, at cost: 13,956 and 8,786 shares, respectively (358,032) (197,586)
Accumulated other comprehensive income (loss) (20,945) (15,774)
Total stockholders' equity 2,101,300 2,100,182
Total liabilities and stockholders' equity $ 3,367,334 $ 3,286,541