XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Oct. 31, 2011
ASSETS    
Cash and cash equivalents $ 796,594 $ 855,077
Short-term investments   148,997
Total cash, cash equivalents and short-term investments 796,594 1,004,074
Accounts receivable, net of allowances of $3,116 and $2,489, respectively 236,314 203,124
Deferred income taxes 61,144 58,536
Income taxes receivable and prepaid taxes 28,858 25,545
Prepaid and other current assets 50,631 46,776
Total current assets 1,173,541 1,338,055
Property and equipment, net 157,792 159,517
Goodwill 1,630,415 1,289,286
Intangible assets, net 364,113 196,031
Long-term prepaid taxes 24,541 1,510
Long-term deferred income taxes 280,259 281,056
Other long-term assets 113,821 103,389
Total assets 3,744,482 3,368,844
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 258,820 302,176
Accrued income taxes 8,329 4,589
Deferred revenue 676,068 703,555
Short-term debt 130,000  
Total current liabilities 1,073,217 1,010,320
Long-term accrued income taxes 78,029 92,940
Long-term deferred revenue 59,819 56,208
Long-term debt 120,000  
Other long-term liabilities 123,441 108,076
Total liabilities 1,454,506 1,267,544
Stockholders' equity:    
Preferred Stock, $0.01 par value: 2,000 shares authorized; none outstanding      
Common Stock, $0.01 par value: 400,000 shares authorized; 146,950 and 143,308 shares outstanding, respectively 1,470 1,433
Capital in excess of par value 1,574,056 1,521,327
Retained earnings 1,009,475 957,517
Treasury stock, at cost: 10,315 and 13,956 shares, respectively (272,383) (358,032)
Accumulated other comprehensive income (loss) (22,642) (20,945)
Total stockholders' equity 2,289,976 2,101,300
Total liabilities and stockholders' equity $ 3,744,482 $ 3,368,844