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Fair Value Measures (Tables)
12 Months Ended
Oct. 31, 2011
Fair Value Measures [Abstract]  
Assets And Liabilities Measured At Fair Value On Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2011:

 

           Fair Value Measurement Using  

Description

  Total     Quoted Prices in Active
Markets for Identical Assets
(Level  1)
    Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 
    (in thousands)  

Assets

       

Cash equivalents:

       

Money market funds

  $ 543,770      $ 543,770      $ —        $ —     

Short-term investments:

       

Municipal securities

    148,997        —          148,997        —     

Prepaid and other current assets:

       

Foreign currency derivative contracts

    2,161        —          2,161        —     

Other long-term assets:

       

Deferred compensation plan assets

    90,060        90,060        —          —     
 

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 784,988      $ 633,830      $ 151,158      $ —     
 

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities

       

Accounts payable and accrued liabilities:

       

Foreign currency derivative contracts

  $ 16,856      $ —        $ 16,856      $ —     

Contingent consideration

    2,096        —          —          2,096   

Other long-term liabilities:

       

Contingent consideration

    2,200        —          —          2,200   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 21,152      $ —        $ 16,856      $ 4,296   
 

 

 

   

 

 

   

 

 

   

 

 

 

 

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2010:

 

Description

   Total     Fair Value Measurement Using  
     Quoted Prices in Active
Markets for Identical Assets
(Level  1)
    Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 
     (in thousands)  

Assets

        

Cash equivalents:

        

Money market funds

   $ 487,199      $ 487,199      $ —        $ —     

Short-term investments:

        

Municipal securities

     163,154        —          163,154        —     

Other current assets:

        

Foreign currency derivative contracts

     5,680        —          5,680        —     

Other long-term assets:

        

Deferred compensation plan assets

     83,330        83,330        —          —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

   $  739,363      $ 570,529      $ 168,834      $ —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities

        

Account payable and accrued liabilities:

        

Foreign currency derivative contracts

   $ 13,180      $ —        $  13,180      $ —     

Contingent consideration

     3,121        —          —          3,121   

Other long-term liabilities:

        

Contingent consideration

     4,935        —          —          4,935   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

   $ 21,236      $ —        $ 13,180      $ 8,056   
  

 

 

   

 

 

   

 

 

   

 

 

 
Non-Marketable Equity Securities
     Balance as of
October 31, 2011
     Significant
Unobservable
Inputs
(Level 3)
     Total
(losses) for
Fiscal 2011
 
     (in thousands)  

Non-marketable equity securities

   $ 92       $ 92       $ (999
     Balance as of
October 31, 2010
     Significant
Unobservable
Inputs
(Level 3)
     Total
(losses) for
Fiscal 2010
 
     (in thousands)  

Non-marketable equity securities

   $     452       $     452       $     (468)