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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities    
Net loss $ (105,250) $ (173,192)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of discount on marketable securities (39) (25)
Change in fair value of embedded redemption feature 3,160 (3,380)
Depreciation of equipment, furniture and fixtures, and amortization of leasehold improvements 43,514 44,765
Share-based compensation costs 23,656 27,919
Amortization of intangible assets 55,965 76,567
Deferred tax provision (benefit) (148) 0
Provision for inventory excess and obsolescence 19,071 11,461
Provision for warranty 23,495 10,538
Other 5,441 2,170
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 37,223 (72,030)
Inventories (34,038) 6,331
Prepaid expenses and other 10,890 (4,462)
Accounts payable, accruals and other obligations 35,632 (81,388)
Deferred revenue (22,071) 22,241
Net cash provided by (used in) operating activities 96,501 (132,485)
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (33,000) (41,138)
Restricted cash 3,546 (8,727)
Purchase of available for sale securities 0 (49,894)
Proceeds from sale of cost method investment 524 0
Receipt of contingent consideration related to business acquisition 0 16,394
Net cash used in investing activities (28,930) (83,365)
Cash flows from financing activities:    
Repayment of capital lease obligations (1,231) 0
Proceeds from issuance of common stock 12,022 13,183
Net cash provided by financing activities 10,791 13,183
Effect of exchange rate changes on cash and cash equivalents (3,026) 312
Net increase (decrease) in cash and cash equivalents 78,362 (202,667)
Cash and cash equivalents at beginning of period 541,896 688,687
Cash and cash equivalents at end of period 617,232 486,332
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 18,978 18,869
Cash paid during the period for income taxes, net 7,807 1,781
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 2,686 5,186
Fixed assets acquired under capital leases $ 6,033 $ 1,268